AM SLSP Eurový dlhopisový fond |
EUR |
0,049167 |
81 587 749,72 |
81 587 749,72 |
66 511 636,72 |
0,049659 |
0,049167 |
AM SLSP Euro Plus Fond |
EUR |
0,044872 |
128 891 905,66 |
128 891 905,66 |
82 954 756,56 |
0,044872 |
0,044872 |
AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,045052 |
406 925 517,00 |
406 925 517,00 |
406 901 713,82 |
0,045953 |
0,045052 |
ERSTE BOND DANUBIA |
EUR |
128,080000 |
80 370 291,58 |
7 511 763,92 |
1 859 081,20 |
131,282000 |
128,080000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
669,270000 |
170 077 390,69 |
3 661 440,69 |
3 661 440,69 |
692,694450 |
669,270000 |
AM SLSP Fond budúcnosti o.p.f. |
EUR |
0,053852 |
109 307 566,48 |
109 307 566,48 |
109 307 566,48 |
0,055468 |
0,053852 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
333,300000 |
47 978 475,50 |
9 710 250,00 |
9 710 250,00 |
344,965500 |
333,300000 |
AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,035150 |
43 938 008,94 |
43 938 008,94 |
43 938 008,94 |
0,035150 |
0,035150 |
ERSTE RESERVE DOLLAR |
USD |
144,160000 |
35 294 003,29 |
9 432 060,59 |
832 364,19 |
145,601600 |
144,160000 |
ERSTE RESERVE EURO PLUS |
EUR |
115,660000 |
356 085 271,46 |
20 976 213,26 |
11 933 683,14 |
116,527450 |
115,660000 |
ERSTE RESERVE CORPORATE |
EUR |
136,390000 |
230 226 144,00 |
7 395 474,97 |
1 773,07 |
137,412925 |
136,390000 |
ERSTE BOND EURO CORPORATE |
EUR |
184,700000 |
467 408 788,28 |
2 683 377,82 |
2 683 377,82 |
191,164500 |
184,700000 |
ERSTE BOND EM GOVERNMENT |
EUR |
176,620000 |
270 459 079,24 |
21 874 958,65 |
2 816 482,06 |
182,801700 |
176,620000 |
ERSTE BOND DOLLAR |
USD |
137,620000 |
147 065 913,64 |
5 945 010,82 |
1 625 234,02 |
142,436700 |
137,620000 |
ERSTE STOCK GLOBAL |
EUR |
155,630000 |
511 677 028,80 |
15 901 346,67 |
3 744 914,90 |
161,855200 |
155,630000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
121,040000 |
22 669 913,06 |
138 227,68 |
138 227,68 |
125,881600 |
121,040000 |
ERSTE STOCK ISTANBUL |
EUR |
192,010000 |
29 239 265,55 |
1 991 162,90 |
1 991 162,90 |
199,690400 |
192,010000 |
ERSTE STOCK EM GLOBAL |
EUR |
227,340000 |
209 614 504,53 |
3 503 536,74 |
386 932,68 |
236,433600 |
227,340000 |
AM SLSP Fond maximalizovaných výnosov |
EUR |
0,062146 |
501 073 335,17 |
501 073 335,17 |
451 126 535,06 |
0,063078 |
0,062071 |
AM SLSP Realitný fond |
EUR |
0,024972 |
1 381 216,16 |
1 381 216,16 |
1 381 216,16 |
0,025721 |
0,024972 |
AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017223 |
65 128 007,27 |
65 128 007,27 |
65 128 007,27 |
0,017223 |
0,017223 |
AM SLSP Privátny P11, o.p.f. |
EUR |
0,012566 |
9 164 343,55 |
9 164 343,55 |
9 164 343,55 |
0,012566 |
0,012566 |
AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010241 |
58 852 737,07 |
58 852 737,07 |
58 852 737,07 |
0,010395 |
0,010241 |
AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,010691 |
11 216 320,63 |
11 216 320,63 |
11 216 320,63 |
0,010905 |
0,010691 |
AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,011077 |
27 482 284,29 |
27 482 284,29 |
27 482 284,29 |
0,011354 |
0,011077 |
ERSTE BOND EURO RENT |
EUR |
164,580000 |
197 296 441,97 |
41 683 691,79 |
154 458,33 |
168,694500 |
164,580000 |
ERSTE BOND USA HIGH YIELD |
EUR |
196,270000 |
300 455 192,88 |
41 998 058,94 |
8 650 259,07 |
203,139450 |
196,270000 |
ERSTE BOND USA CORPORATE |
EUR |
165,230000 |
176 055 155,14 |
9 939 346,35 |
2 698 631,05 |
171,013050 |
165,230000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
185,590000 |
242 086 010,05 |
22 808 921,24 |
2 683 476,01 |
192,085650 |
185,590000 |
ERSTE RESERVE EURO |
EUR |
1 270,240000 |
537 010 326,64 |
7 447 417,12 |
0,00 |
1 279,766800 |
1 270,240000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
132,360000 |
132 597 730,72 |
15 335 381,14 |
520 017,86 |
136,992600 |
132,360000 |
AM SLSP Erste Private Banking Conservative |
EUR |
0,009076 |
5 426 507,48 |
5 426 507,48 |
5 426 507,48 |
0,009076 |
0,009076 |
ERSTE MORTAGE |
EUR |
145,420000 |
128 991 438,12 |
13 138 799,84 |
532 649,70 |
150,509700 |
145,420000 |
ERSTE BOND EM CORPORATE |
EUR |
188,430000 |
645 989 008,72 |
31 894 463,22 |
11 996 582,09 |
195,025050 |
188,430000 |
ERSTE BOND INFLATION LINKED |
EUR |
136,030000 |
74 663 891,12 |
133 037,34 |
133 037,34 |
140,791050 |
136,030000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
116,090000 |
61 307 646,23 |
12 030 989,18 |
12 030 989,18 |
120,153150 |
116,090000 |
AM SLSP Global Renta, o.p.f. |
EUR |
0,009969 |
364 302 290,75 |
364 302 290,75 |
364 302 290,75 |
0,010019 |
0,009969 |
AM SLSP ERSTE Realitná Renta, o.p.f. |
EUR |
1,001352 |
125 005 928,88 |
125 005 928,88 |
89 730 548,96 |
1,011366 |
1,001352 |
AM SLSP Fond zodpovedného investovania, o.p.f. |
EUR |
0,898445 |
168 217 431,92 |
168 217 431,92 |
167 590 758,45 |
0,907429 |
0,898445 |
ERSTE RESPONSIBLE RESERVE |
EUR |
114,700000 |
395 369 316,89 |
2 523,40 |
2 523,40 |
115,560250 |
114,700000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
185,440000 |
35 376 107,84 |
0,00 |
0,00 |
191,930400 |
185,440000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
196,500000 |
35 376 107,84 |
192 654,34 |
192 654,34 |
203,377500 |
196,500000 |
ERSTE FIXED INCOME PLUS |
EUR |
98,900000 |
112 532 026,35 |
5 736,20 |
5 736,20 |
101,867000 |
98,900000 |
PRIVATE BANKING DYNAMIC |
EUR |
108,190000 |
42 131 557,84 |
0,00 |
0,00 |
110,353800 |
108,190000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
112,670000 |
72 053 562,45 |
36 730,42 |
36 730,42 |
115,486750 |
112,670000 |
ERSTE BEST OF AMERICA |
EUR |
267,140000 |
73 518 931,94 |
578 892,38 |
578 892,38 |
277,825600 |
267,140000 |
ERSTE BEST OF EUROPE |
EUR |
197,940000 |
51 674 442,81 |
247 622,94 |
247 622,94 |
205,857600 |
197,940000 |
ERSTE GREEN INVEST |
EUR |
129,550000 |
450 347 323,86 |
5 764 845,45 |
5 764 845,45 |
136,027500 |
129,550000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
274,590000 |
732 543 185,08 |
1 305 126,27 |
1 305 126,27 |
285,573600 |
274,590000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
126,130000 |
232 483 141,34 |
504,52 |
504,52 |
130,544550 |
126,130000 |
ERSTE FUTURE INVEST |
EUR |
123,250000 |
468 408 025,26 |
510 255,00 |
510 255,00 |
129,412500 |
123,250000 |
ERSTE BEST OF WORLD |
EUR |
190,540000 |
209 296 756,26 |
333 826,08 |
333 826,08 |
198,161600 |
190,540000 |
ERSTE BOND CORPORATE PLUS |
EUR |
105,940000 |
250 288 102,34 |
79 984,70 |
79 984,70 |
109,647900 |
105,940000 |
ERSTE FAIR INVEST |
EUR |
80,420000 |
55 969 608,15 |
234 424,30 |
234 424,30 |
84,441000 |
80,420000 |
ERSTE EQUITY RESEARCH |
EUR |
21,040000 |
254 994 512,34 |
255 951,60 |
255 951,60 |
21,881600 |
21,040000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
175,580000 |
174 212 083,33 |
474 767,27 |
474 767,27 |
184,359000 |
175,580000 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039128 |
81 634 178,26 |
81 634 178,26 |
81 634 178,26 |
0,040419 |
0,037563 |
Eurizon AM SK - Stredoeurópsky Dlhopisový fond |
EUR |
0,029829 |
31 868 007,43 |
31 868 007,43 |
22 368 449,47 |
0,030276 |
0,028636 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,037000 |
99 240 311,12 |
99 240 311,12 |
99 240 311,12 |
0,037185 |
0,035520 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,045316 |
415 067 078,07 |
415 067 078,07 |
415 067 078,07 |
0,045996 |
0,043503 |
GIS European Equities Opportunity |
EUR |
193,964000 |
21 243 605,13 |
1 259 155,71 |
1 259 155,71 |
200,364812 |
193,964000 |
GIS Central and Eastern European Equities |
EUR |
200,117000 |
1 740 460,92 |
328 376,59 |
328 376,59 |
206,720861 |
200,117000 |
GIS Global Equity Allocation |
EUR |
185,844000 |
7 853 130,39 |
284 739,40 |
284 739,40 |
191,976852 |
185,844000 |
GIS Euro Corporate Bonds |
EUR |
147,629000 |
39 909 665,35 |
110 547,84 |
110 547,84 |
149,843435 |
147,629000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,036448 |
113 998 429,32 |
113 998 429,32 |
50 853 534,39 |
0,036448 |
0,036448 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,040634 |
160 879 619,00 |
160 879 619,00 |
160 879 619,00 |
0,041244 |
0,039009 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,113672 |
126 051 312,00 |
126 051 312,00 |
126 051 312,00 |
0,114240 |
0,109125 |
Eurizon Opportunitá Flessibile 15 |
EUR |
97,120000 |
365 870 561,20 |
90 132,02 |
90 132,02 |
97,120000 |
97,120000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,097942 |
108 365 076,16 |
108 365 076,16 |
108 365 076,16 |
0,098677 |
0,097158 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
204,040000 |
473 911 903,05 |
11 319 680,18 |
11 319 680,18 |
212,201600 |
204,040000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
167,220000 |
4 792 644 689,28 |
83 694 855,29 |
83 694 855,29 |
167,220000 |
167,220000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
119,330000 |
886 677 418,26 |
63 486 307,94 |
63 486 307,94 |
124,103200 |
119,330000 |
Eurizon Fund - Bond High Yield |
EUR |
217,120000 |
812 875 478,42 |
8 811 963,26 |
8 811 963,26 |
221,462400 |
217,120000 |
Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,098721 |
25 071 007,29 |
25 071 007,29 |
25 071 007,29 |
0,098721 |
0,097734 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
148,940000 |
64 534 927,26 |
8 100 032,49 |
8 100 032,49 |
150,429400 |
148,940000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
155,490000 |
1 448 538 663,74 |
24 163 982,71 |
24 163 982,71 |
157,044900 |
155,490000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
168,540000 |
1 693 008 775,17 |
62 172 340,78 |
62 172 340,78 |
170,225400 |
168,540000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
210,050000 |
808 914 785,67 |
111 061 900,98 |
111 061 900,98 |
212,150500 |
210,050000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
149,000000 |
405 259 449,61 |
4 472 179,19 |
4 472 179,19 |
151,980000 |
149,000000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
93,790000 |
4 636 815,71 |
3 216 529,46 |
3 216 529,46 |
95,665800 |
93,790000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
120,440000 |
273 081 721,41 |
33 936 299,26 |
33 936 299,26 |
124,053200 |
120,440000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,132838 |
210 396 991,17 |
210 396 991,17 |
210 396 991,17 |
0,136159 |
0,128853 |
Eurizon Fund - Equity China A |
EUR |
117,300000 |
253 098 205,17 |
20 634 021,09 |
20 634 021,09 |
120,819000 |
117,300000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
87,470000 |
3 810 809,02 |
3 716 147,52 |
3 716 147,52 |
88,782050 |
87,470000 |
Eurizon Fund - Equity USA |
EUR |
193,070000 |
894 848 249,50 |
25 796 457,81 |
25 796 457,81 |
198,862100 |
193,070000 |
Epsilon Fund - Euro Bond |
EUR |
166,890000 |
912 643 468,18 |
4 907 081,69 |
4 907 081,69 |
169,393350 |
166,890000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,095566 |
24 728 927,45 |
24 728 927,45 |
24 728 927,45 |
0,096999 |
0,092699 |
Eurizon Fund Equity Innovation R |
EUR |
123,870000 |
1 302 350 182,19 |
78 616 885,48 |
78 616 885,48 |
127,586100 |
123,870000 |
Eurizon Fund Equity People |
EUR |
110,860000 |
707 427 321,14 |
22 484 041,54 |
22 484 041,54 |
114,185800 |
110,860000 |
Eurizon Fund Equity Planet |
EUR |
118,760000 |
1 219 593 306,67 |
37 213 117,73 |
37 213 117,73 |
122,322800 |
118,760000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,092677 |
51 642 841,89 |
51 642 841,89 |
51 642 841,89 |
0,094067 |
0,089897 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,091885 |
17 988 289,13 |
17 988 289,13 |
17 988 289,13 |
0,093263 |
0,089128 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
129,460000 |
479 009 982,50 |
146 289,80 |
146 289,80 |
131,401900 |
129,460000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
238,600000 |
166 168,72 |
11 930,00 |
11 930,00 |
242,179000 |
238,600000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
248,590000 |
1 080 978,29 |
581 931,40 |
581 931,40 |
252,318850 |
248,590000 |
EURIZON EF BOND EMERGING MARKETS "R2" (USD) ACC |
USD |
378,550000 |
1 792 972,73 |
70 506,15 |
70 506,15 |
384,228250 |
378,550000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
360,790000 |
417 105 261,63 |
1 167 155,65 |
1 167 155,65 |
366,201850 |
360,790000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
130,540000 |
51 035 835,32 |
7 790 962,69 |
7 790 962,69 |
132,498100 |
130,540000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
136,310000 |
847 202,73 |
250 531,00 |
250 531,00 |
138,354650 |
136,310000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
121,690000 |
554 957 522,85 |
1 051 845,77 |
1 051 845,77 |
125,340700 |
121,690000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
112,380000 |
1 718 650,81 |
334 897,07 |
334 897,07 |
115,751400 |
112,380000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
107,370000 |
102 331 456,24 |
1 033 594,08 |
1 033 594,08 |
110,591100 |
107,370000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
131,240000 |
35 274 929,95 |
555 276,44 |
555 276,44 |
135,177200 |
131,240000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
734,040000 |
46 745 400,43 |
2 057 264,55 |
2 057 264,55 |
756,061200 |
734,040000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
126,790000 |
1 535 236,96 |
530 522,11 |
530 522,11 |
130,593700 |
126,790000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,300000 |
50 831 660,73 |
57 334,50 |
57 334,50 |
125,149500 |
123,300000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
99,490000 |
3 449 040,41 |
102 474,70 |
102 474,70 |
101,977250 |
99,490000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
108,650000 |
12 141 511,50 |
126 251,30 |
126 251,30 |
111,366250 |
108,650000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,420000 |
12 261 867,18 |
365 127,12 |
365 127,12 |
101,926300 |
100,420000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,310000 |
776 385 105,59 |
93 621,94 |
93 621,94 |
95,642750 |
93,310000 |
C-QUADRAT Active YOU T (rastový) |
EUR |
9,330000 |
14 086 432,83 |
7 223 448,94 |
7 223 448,94 |
9,819825 |
9,330000 |
C-QUADRAT Active YOU A (výnosový) |
EUR |
8,330000 |
14 086 432,83 |
0,00 |
0,00 |
8,767325 |
8,330000 |
C-QUADRAT Active PLUS T (rastový) |
EUR |
7,250000 |
15 446 608,47 |
6 694 001,15 |
6 694 001,15 |
7,630625 |
7,250000 |
C-QUADRAT Active PLUS A (výnosový) |
EUR |
7,210000 |
15 446 608,47 |
0,00 |
0,00 |
7,588525 |
7,210000 |
I-AM GreenStars Absolute Return |
EUR |
11,860000 |
22 122 669,49 |
30 706,24 |
30 706,24 |
12,402002 |
11,860000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
130,480000 |
511 088 305,70 |
70 676 036,92 |
70 676 036,92 |
137,004000 |
130,480000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
131,010000 |
83 120 389,44 |
15 553 953,16 |
15 553 953,16 |
137,560500 |
131,010000 |
C-QUADRAT Active YOU VT (plne rastový) |
EUR |
9,730000 |
14 086 432,83 |
0,00 |
0,00 |
10,240825 |
9,730000 |
C-QUADRAT Active PLUS VT (plne rastový) |
EUR |
7,350000 |
15 446 608,47 |
69 264,97 |
69 264,97 |
7,735875 |
7,350000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
11,430000 |
22 122 669,49 |
60 880,11 |
60 880,11 |
11,772900 |
11,430000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,790000 |
22 122 669,49 |
0,00 |
0,00 |
6,993700 |
6,790000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
9,650000 |
22 122 669,49 |
0,00 |
0,00 |
9,939500 |
9,650000 |
I-AM GreenStars Opportunities (R) VTA |
EUR |
141,450000 |
232 213 751,60 |
2 178,19 |
2 178,19 |
148,522500 |
141,450000 |
I-AM GreenStars Opportunities (I) VTA |
EUR |
131,260000 |
232 213 751,60 |
0,00 |
0,00 |
137,823000 |
131,260000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
173,890000 |
27 040 398,11 |
10 057,62 |
10 057,62 |
182,584500 |
173,890000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037434 |
13 664 968,06 |
13 664 811,72 |
13 664 811,72 |
0,038179 |
0,037434 |
IAD - EURO Bond |
EUR |
0,039524 |
19 250 757,35 |
19 250 805,16 |
19 250 805,16 |
0,040275 |
0,039524 |
IAD - Global Index |
EUR |
0,044420 |
127 673 748,50 |
127 546 985,60 |
127 546 985,60 |
0,046152 |
0,044420 |
IAD - CE Bond |
EUR |
0,032155 |
8 944 770,30 |
8 866 401,02 |
8 866 401,02 |
0,032316 |
0,032155 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,020885 |
11 841 824,80 |
11 834 273,98 |
11 834 273,98 |
0,021365 |
0,020885 |
IAD - Prvý realitný fond |
EUR |
0,080630 |
336 880 655,60 |
327 880 483,60 |
319 073 996,40 |
0,083049 |
0,080630 |
IAD - Growth Opportunities |
EUR |
0,039525 |
24 685 817,56 |
24 685 652,38 |
24 685 652,38 |
0,040711 |
0,039525 |
IAD - Český konzervativní |
EUR |
0,045044 |
8 422 176,97 |
8 316 599,03 |
8 316 599,03 |
0,045044 |
0,045044 |
IAD - Protected Equity 1 |
EUR |
0,039494 |
1 906 087,51 |
1 906 107,49 |
1 906 107,49 |
0,040679 |
0,038704 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,039223 |
22 067 141,39 |
22 067 098,99 |
22 067 098,99 |
0,039223 |
0,039223 |
IAD - Protected Equity 2 |
EUR |
0,038116 |
1 876 518,54 |
1 876 509,53 |
1 876 509,53 |
0,039259 |
0,037354 |
IAD - Energy Fund |
EUR |
1,785559 |
4 226 190,90 |
4 224 918,28 |
3 480 161,61 |
1,785559 |
1,785559 |
IAD - Korunový realitný fond |
CZK |
1,253603 |
77 134 480,70 |
15 150 218,48 |
15 150 218,48 |
1,291211 |
1,253603 |
TAM - Americký akciový |
EUR |
0,064301 |
103 682 364,27 |
103 682 364,27 |
103 682 364,27 |
0,064301 |
0,062372 |
TAM - Dlhopisový fond |
EUR |
0,072489 |
247 734 831,44 |
247 734 831,44 |
181 769 133,80 |
0,072489 |
0,070314 |
TAM - Private Growth 1 |
EUR |
0,042608 |
183 134 155,03 |
183 134 155,03 |
183 134 155,03 |
0,042608 |
0,041330 |
TAM - Private Growth 2 |
EUR |
0,046808 |
48 344 648,50 |
48 344 648,50 |
48 344 648,50 |
0,046808 |
0,045404 |
TAM - Premium Harmonic |
EUR |
0,036615 |
142 279 001,27 |
142 279 001,27 |
142 279 001,27 |
0,036615 |
0,035517 |
TAM - Premium Strategic |
EUR |
0,038716 |
55 003 996,54 |
55 003 996,54 |
55 003 996,54 |
0,038716 |
0,037555 |
TAM - Realitný Fond |
EUR |
0,033617 |
364 804 742,78 |
364 804 742,78 |
259 868 909,34 |
0,033617 |
0,032608 |
TAM - Private Growth |
EUR |
0,036834 |
165 979 930,13 |
165 979 930,13 |
165 979 930,13 |
0,036834 |
0,035729 |
TAM - SmartFund |
EUR |
0,109283 |
193 159 367,41 |
193 159 367,41 |
193 159 367,41 |
0,109283 |
0,106005 |
TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,24 |
65,24 |
65,24 |
0,100000 |
0,100000 |
TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
TAM - Raiffeisen European High Yield Fund |
EUR |
0,088866 |
4 699 976,00 |
4 699 976,00 |
4 699 976,00 |
0,089310 |
0,088422 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,067872 |
8 075 082,34 |
8 075 082,34 |
8 075 082,34 |
0,068211 |
0,067533 |
TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,061733 |
3 525 638,70 |
3 525 638,70 |
3 525 638,70 |
0,062042 |
0,061424 |
TAM - Dynamický dlhopisový fond |
EUR |
0,088431 |
165 059 064,00 |
165 059 064,00 |
84 092 648,69 |
0,088431 |
0,085778 |
TAM - Balanced Fund |
EUR |
0,105240 |
179 827 045,24 |
179 827 045,24 |
179 827 045,24 |
0,105240 |
0,102083 |
TAM - Dynamic Balanced Fund |
EUR |
0,108821 |
48 748 723,84 |
48 748 723,84 |
48 748 723,84 |
0,108821 |
0,105556 |
TAM - Q Fund |
EUR |
0,095002 |
163 625 494,79 |
163 625 494,79 |
88 280 461,69 |
0,095002 |
0,092152 |
TAM – Fond pre modrú planétu konzervatívny |
EUR |
0,099231 |
100 574 275,71 |
100 574 275,71 |
100 574 275,71 |
0,099231 |
0,096254 |
TAM – Fond pre modrú planétu vyvážený |
EUR |
0,104782 |
59 415 306,92 |
59 415 306,92 |
59 415 306,92 |
0,104782 |
0,101639 |
TAM – Fond pre modrú planétu dynamický |
EUR |
0,109971 |
16 921 874,17 |
16 921 874,17 |
16 921 874,17 |
0,109971 |
0,106672 |
TAM - Globálny akciový fond |
EUR |
0,110915 |
79 748 747,61 |
79 748 747,61 |
79 748 747,61 |
0,110915 |
0,107588 |
TAM - Raiffeisen Conservative |
EUR |
0,096655 |
1 552 392,73 |
1 552 392,73 |
1 552 392,73 |
0,098105 |
0,093755 |
TAM - MA Fund |
EUR |
0,099742 |
171 713 718,68 |
171 713 718,68 |
99 399 930,15 |
0,099742 |
0,096750 |
TAM - Realitný fond II. |
EUR |
0,103987 |
43 843 355,25 |
43 843 355,25 |
32 891 151,27 |
0,103987 |
0,103987 |
TAM - Konzervatívny PLUS fond |
EUR |
0,096643 |
113 989 622,51 |
113 989 622,51 |
113 989 622,51 |
0,096643 |
0,093744 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,094083 |
6 202 305,52 |
6 202 305,52 |
6 202 305,52 |
0,095024 |
0,093142 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,095313 |
23 046 949,58 |
23 046 949,58 |
23 046 949,58 |
0,096266 |
0,094360 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,094164 |
5 010 080,62 |
5 010 080,62 |
5 010 080,62 |
0,095106 |
0,093222 |
TAM - AP Realitný fond |
EUR |
54 895,919230 |
46 936 010,94 |
46 936 010,94 |
46 936 010,94 |
54 895,919230 |
54 895,919230 |
KBC Equity Fund America |
USD |
3 622,550000 |
61 892 918,00 |
2 767 354,00 |
2 767 354,00 |
3 731,226500 |
3 622,550000 |
KBC Equity Fund Europe |
EUR |
1 838,830000 |
19 075 022,00 |
2 886 014,00 |
2 886 014,00 |
1 893,994900 |
1 838,830000 |
KBC Equity Fund Finance |
EUR |
754,710000 |
54 543 739,00 |
4 086 870,00 |
4 086 870,00 |
777,351300 |
754,710000 |
KBC Equity Fund Medical Technologies |
USD |
5 409,110000 |
209 539 716,00 |
3 960 888,00 |
3 960 888,00 |
5 571,383300 |
5 409,110000 |
KBC Equity Fund Oil |
EUR |
765,860000 |
33 941 984,00 |
10 662 266,00 |
10 662 266,00 |
788,835800 |
765,860000 |
KBC Equity Fund Pharma |
EUR |
2 333,850000 |
187 919 909,00 |
29 530 850,00 |
29 530 850,00 |
2 403,865500 |
2 333,850000 |
KBC Equity Fund Technology |
USD |
530,690000 |
155 118 555,00 |
4 933 962,00 |
4 933 962,00 |
546,610700 |
530,690000 |
KBC Equity Fund Telecom |
EUR |
485,440000 |
19 579 326,00 |
9 680 238,00 |
9 680 238,00 |
500,003200 |
485,440000 |
KBC Equity Fund US Small Caps |
USD |
2 277,480000 |
38 051 921,00 |
1 095 238,00 |
1 095 238,00 |
2 345,804400 |
2 277,480000 |
KBC Equity Fund World |
EUR |
576,150000 |
133 936 759,00 |
20 554 340,00 |
20 554 340,00 |
593,434500 |
576,150000 |
KBC Equity Fund Emerging Europe |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
KBC Equity Fund Commodities & Materials |
EUR |
769,400000 |
9 364 075,00 |
2 054 146,00 |
2 054 146,00 |
792,482000 |
769,400000 |
KBC Equity Fund Utilities |
EUR |
1 076,880000 |
6 875 629,00 |
2 346 312,00 |
2 346 312,00 |
1 109,186400 |
1 076,880000 |
KBC Equity Fund High Dividend North America |
USD |
1 494,310000 |
35 953 015,00 |
876 865,00 |
876 865,00 |
1 539,139300 |
1 494,310000 |
KBC Equity Fund Strategic Telecom & Technology |
EUR |
350,410000 |
40 023 562,00 |
14 972 137,00 |
14 972 137,00 |
360,922300 |
350,410000 |
KBC Renta Dollarenta |
USD |
1 133,350000 |
124 163 398,00 |
2 417 302,00 |
2 417 302,00 |
1 144,683500 |
1 133,350000 |
KBC Renta Eurorenta |
EUR |
2 857,790000 |
56 281 527,00 |
8 068 988,00 |
8 068 988,00 |
2 886,367900 |
2 857,790000 |
KBC Multi Interest Cash EURO |
EUR |
36,669000 |
0,00 |
0,00 |
0,00 |
36,705669 |
36,669000 |
KBC Multi Interest Cash USD |
USD |
5 717,620000 |
107 676 314,00 |
19 693 358,00 |
19 693 358,00 |
5 723,337620 |
5 717,620000 |
KBC Multi Interest Cash CZK |
CZK |
129,399000 |
487 131 654,00 |
2 009 997,00 |
2 009 997,00 |
129,528399 |
129,399000 |
KBC Multi Interest EURO Medium |
EUR |
45,545000 |
0,00 |
0,00 |
0,00 |
45,590545 |
45,545000 |
KBC Renta Czechrenta |
CZK |
34 521,550000 |
71 546 612,00 |
607 746,00 |
607 746,00 |
34 866,765500 |
34 521,550000 |
KBC Equity Fund Belgium |
EUR |
996,810000 |
36 607 558,00 |
1 710 896,00 |
1 710 896,00 |
1 026,714300 |
996,810000 |
KBC Equity Fund Flanders |
EUR |
3 844,000000 |
41 502 994,00 |
2 597 661,00 |
2 597 661,00 |
3 959,320000 |
3 844,000000 |
KBC Equity Fund Buyback America |
USD |
2 836,960000 |
124 979 227,00 |
824 911,00 |
824 911,00 |
2 922,068800 |
2 836,960000 |
KBC Renta Canarenta |
CAD |
2 452,050000 |
13 273 879,00 |
247 337,00 |
247 337,00 |
2 476,570500 |
2 452,050000 |
KBC Equity Fund Food & Personal Products |
EUR |
2 253,190000 |
53 933 514,00 |
3 368 331,00 |
3 368 331,00 |
2 320,785700 |
2 253,190000 |
KBC Equity Fund Japan |
JPY |
72 115,000000 |
1 120 693 591,00 |
214 011,00 |
214 011,00 |
74 278,450000 |
72 115,000000 |
KBC Equity Fund Consumer Durables |
EUR |
742,300000 |
38 992 597,00 |
3 989 046,00 |
3 989 046,00 |
764,569000 |
742,300000 |
KBC Equity Fund New Asia |
EUR |
907,190000 |
126 848 759,00 |
13 016 902,00 |
13 016 902,00 |
934,405700 |
907,190000 |
KBC Equity Fund Latin America |
EUR |
1 201,110000 |
15 098 729,00 |
2 256 769,00 |
2 256 769,00 |
1 237,143300 |
1 201,110000 |
KBC Equity Fund Eurozone |
EUR |
586,070000 |
13 783 890,00 |
1 848 332,00 |
1 848 332,00 |
603,652100 |
586,070000 |
KBC Equity Fund Strategic Cyclicals |
EUR |
1 109,650000 |
6 122 177,00 |
1 190 473,00 |
1 190 473,00 |
1 142,939500 |
1 109,650000 |
KBC Equity Fund Buyback Europe |
EUR |
1 231,560000 |
70 171 492,00 |
569 964,00 |
569 964,00 |
1 268,506800 |
1 231,560000 |
KBC Equity Fund New Markets |
EUR |
1 899,570000 |
44 151 484,00 |
4 842 234,00 |
4 842 234,00 |
1 956,557100 |
1 899,570000 |
KBC Equity Fund Trends |
EUR |
204,460000 |
247 809 607,00 |
11 173 096,00 |
11 173 096,00 |
210,593800 |
204,460000 |
KBC Equity Fund New Shares |
EUR |
1 601,700000 |
14 545 714,00 |
2 500 909,00 |
2 500 909,00 |
1 649,751000 |
1 601,700000 |
KBC Renta Short EUR |
EUR |
688,910000 |
1 550 839,00 |
918,00 |
918,00 |
695,799100 |
688,910000 |
KBC Equity Fund Luxury & Tourism |
EUR |
205,610000 |
11 830 285,00 |
831 603,00 |
831 603,00 |
211,778300 |
205,610000 |
ČSOB Privátny o.p.f. |
EUR |
0,038451 |
22 581 700,00 |
22 581 700,00 |
16 013 354,00 |
0,038451 |
0,038451 |
ČSOB Rastový o.p.f. |
EUR |
0,047312 |
74 420 034,00 |
74 377 339,00 |
74 377 339,00 |
0,048022 |
0,047312 |
ČSOB Vyvážený o.p.f. |
EUR |
0,042274 |
0,00 |
32 553 305,00 |
32 553 305,00 |
0,042908 |
0,042274 |
KBC Equity Fund High Dividend |
EUR |
1 922,910000 |
118 963 402,00 |
6 605 053,00 |
6 605 053,00 |
1 980,597300 |
1 922,910000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 301,630000 |
7 852 328,00 |
9 459,00 |
9 459,00 |
1 340,678900 |
1 301,630000 |
Horizon Access India Fund |
USD |
1 802,020000 |
27 800 021,00 |
778 020,00 |
778 020,00 |
1 856,080600 |
1 802,020000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,078518 |
37 645 328,00 |
37 607 009,00 |
37 607 009,00 |
0,080874 |
0,078518 |
Archipel Portfolio Pro November 90 |
EUR |
367,446700 |
9 951 356,00 |
7 710 168,00 |
7 710 168,00 |
367,446700 |
361,935000 |
Archipel Portfolio Pro May 90 |
EUR |
12,639700 |
6 981 567,00 |
4 698 768,00 |
4 698 768,00 |
12,829296 |
12,639700 |
KBC Bonds Corporates Euro |
EUR |
857,050000 |
22 236 885,00 |
635 566,00 |
635 566,00 |
865,620500 |
857,050000 |
KBC Bonds Emerging Europe |
EUR |
578,770000 |
3 046 769,00 |
364 585,00 |
364 585,00 |
584,557700 |
578,770000 |
KBC Bonds Emerging Markets |
USD |
2 255,550000 |
22 608 516,00 |
1 353 446,00 |
1 353 446,00 |
2 278,105500 |
2 232,994500 |
KBC Bonds High Interest |
EUR |
1 933,720000 |
34 631 652,00 |
1 625 810,00 |
1 625 810,00 |
1 953,057200 |
1 933,720000 |
Horizon USD Low |
USD |
114,990000 |
46 962 970,00 |
1 542 827,00 |
1 542 827,00 |
116,714850 |
114,990000 |
Horizon Access Fund China |
USD |
1 133,620000 |
29 702 358,00 |
1 628 161,00 |
1 628 161,00 |
1 167,628600 |
1 133,620000 |
KBC Flexible Plan |
EUR |
55,780000 |
93 577 569,00 |
22 074 864,00 |
22 074 864,00 |
56,616700 |
55,780000 |
Global Partners CSOB Fixovany Click USD 6 |
USD |
10,330000 |
6 823 416,00 |
1 550 242,00 |
1 550 242,00 |
10,639900 |
10,226700 |
Optimum Fund CSOB Airbag Bonus EUR 1 |
EUR |
11,510000 |
3 339 631,00 |
2 979 663,00 |
2 979 663,00 |
11,855300 |
11,394900 |
IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
1 026,600000 |
1 248 128 593,00 |
7 814 505,00 |
7 814 505,00 |
1 041,999000 |
1 026,600000 |
IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
953,890000 |
1 513 747 220,00 |
2 209 514,00 |
2 209 514,00 |
968,198350 |
953,890000 |
Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
10,890000 |
5 368 204,00 |
3 712 782,00 |
3 712 782,00 |
11,216700 |
10,781100 |
KBC Perspective World Selection 100 AP USD 2 |
USD |
1 046,190000 |
28 585 989,00 |
610 286,00 |
610 286,00 |
1 077,575700 |
1 035,728100 |
KBC Perspective World Selection 100 AP USD 3 |
USD |
1 036,280000 |
28 472 803,00 |
382 102,00 |
382 102,00 |
1 067,368400 |
1 025,917200 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,110000 |
7 228 403,00 |
7 225 425,00 |
7 225 425,00 |
10,413300 |
10,008900 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
10,560000 |
3 860 556,00 |
3 277 792,00 |
3 277 792,00 |
10,876800 |
10,454400 |
IN.Focus 2030 |
EUR |
106,340000 |
42 795 069,00 |
543 685,00 |
543 685,00 |
107,935100 |
106,340000 |
IN.Focus 2035 |
EUR |
107,780000 |
20 763 892,00 |
1 449 060,00 |
1 449 060,00 |
109,396700 |
107,780000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,680000 |
315 031 209,00 |
1 629 754,00 |
1 629 754,00 |
9,970400 |
9,583200 |
Horizon CSOB Globalny Rast 2 |
EUR |
10,350000 |
3 644 672,00 |
3 325 186,00 |
3 325 186,00 |
10,660500 |
10,246500 |
Horizon CSOB Europsky Rast 1 |
EUR |
10,640000 |
3 078 891,00 |
3 078 237,00 |
3 078 237,00 |
10,959200 |
10,533600 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,420000 |
7 849 451,00 |
2 768 398,00 |
2 768 398,00 |
10,732600 |
10,315800 |
Horizon CSOB Financie 1 |
EUR |
10,390000 |
5 189 515,00 |
5 187 041,00 |
5 187 041,00 |
10,701700 |
10,286100 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,170000 |
5 161 472,00 |
2 174 103,00 |
2 174 103,00 |
10,475100 |
10,068300 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,770000 |
5 295 013,00 |
3 805 239,00 |
3 805 239,00 |
10,063100 |
9,672300 |
KBC Perspective North America 100 Timing USD 5 |
USD |
1 247,790000 |
27 207 427,00 |
727 887,00 |
727 887,00 |
1 285,223700 |
1 235,312100 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,980000 |
12 650 977,00 |
12 650 977,00 |
12 650 977,00 |
10,079800 |
9,880200 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
8,870000 |
267 414 305,00 |
1 790 796,00 |
1 790 796,00 |
9,136100 |
8,781300 |
KBC Perspective North America 100 Timing USD 6 |
USD |
1 232,230000 |
33 605 306,00 |
668 715,00 |
668 715,00 |
1 269,196900 |
1 219,907700 |
Sivek Global Low DIS |
EUR |
151,170000 |
76 171 156,00 |
20 725 762,00 |
20 725 762,00 |
153,437550 |
151,170000 |
KBC Perspective Global Timing USD 3 |
USD |
1 008,320000 |
46 305 280,00 |
1 260 281,00 |
1 260 281,00 |
1 038,569600 |
998,236800 |
KBC Perspective Global Timing USD 4 |
USD |
993,640000 |
34 148 317,00 |
230 161,00 |
230 161,00 |
1 023,449200 |
983,703600 |
KBC Eco Fund Water |
EUR |
1 911,210000 |
867 063 005,00 |
45 977 811,00 |
45 977 811,00 |
1 968,546300 |
1 911,210000 |
ČSOB Fér Rastový SRI o.p.f. |
EUR |
0,044330 |
26 516 310,00 |
26 466 288,00 |
26 466 288,00 |
0,044995 |
0,044330 |
ČSOB Fér Vyvážený SRI o.p.f. |
EUR |
0,044714 |
7 021 499,00 |
7 018 800,00 |
7 018 800,00 |
0,045385 |
0,044714 |
KBC Eco Fund Climate Change |
EUR |
752,310000 |
68 318 954,00 |
2 807 829,00 |
2 807 829,00 |
774,879300 |
752,310000 |
KBC Eco Fund Alternative Energy |
EUR |
643,230000 |
113 222 955,00 |
636 198,00 |
636 198,00 |
662,526900 |
643,230000 |
KBC Eco Fund Impact Investing |
EUR |
713,350000 |
173 103 626,00 |
131 257,00 |
131 257,00 |
734,750500 |
713,350000 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,049228 |
208 822 396,90 |
208 822 396,90 |
129 622 975,10 |
0,049351 |
0,049105 |
Realitný o.p.f - 365.invest |
EUR |
0,062602 |
907 275 515,40 |
907 275 515,40 |
895 105 412,10 |
0,063541 |
0,061976 |
J&T BOND EUR zmiešaný o.p.f. - 365.invest |
EUR |
1,421830 |
360 345 911,40 |
360 345 911,40 |
352 948 893,40 |
1,464485 |
1,407612 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,189069 |
52 167 567,18 |
52 167 567,18 |
52 167 567,18 |
1,206905 |
1,177178 |
J&T SELECT zmiešaný o.p.f. - 365.invest |
EUR |
1,179213 |
25 526 780,47 |
25 526 780,47 |
25 526 780,47 |
1,214589 |
1,179213 |
Fond prevratných technológií o.p.f. - 365.invest |
EUR |
0,819745 |
10 097 295,78 |
10 097 295,78 |
5 530 515,24 |
0,844337 |
0,811548 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,012524 |
21 510 074,11 |
21 510 074,11 |
7 551 876,98 |
0,012524 |
0,012524 |
Realitný plus o.p.f. - 365.invest |
EUR |
0,010809 |
164 034 345,40 |
164 034 345,40 |
130 285 009,70 |
0,010971 |
0,010701 |
Dynamický flexibilný o.p.f. - 365.invest |
EUR |
0,990274 |
18 760 322,82 |
18 760 322,82 |
18 760 322,82 |
1,010079 |
0,980371 |
J&T PROFIT EUR zmiešaný o.p.f. - 365.invest |
EUR |
1,004509 |
18 846 796,60 |
18 846 796,60 |
18 846 796,60 |
1,034644 |
1,004509 |
AAA wealth fund o.p.f. - 365.invest |
EUR |
0,010036 |
501 816,22 |
501 816,22 |
501 816,22 |
0,010036 |
0,010036 |
Zmiešaný komfortný o.p.f. - 365.invest |
EUR |
0,009598 |
766 728,47 |
766 728,47 |
614 701,63 |
0,009742 |
0,009502 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010181 |
17 212 980,62 |
17 212 980,62 |
13 611 272,35 |
0,010690 |
0,009672 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,010103 |
62 063 632,85 |
62 063 632,85 |
53 383 627,94 |
0,010608 |
0,009598 |
Eko o.p.f. - 365.invest |
EUR |
0,009309 |
2 265 993,57 |
2 265 993,57 |
2 172 707,67 |
0,009402 |
0,009030 |
Blockchain o.p.f. - 365.invest |
EUR |
0,007285 |
5 147 399,86 |
5 147 399,86 |
1 843 970,63 |
0,007358 |
0,007066 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,006331 |
29 419,98 |
29 419,98 |
29 419,98 |
0,006648 |
0,006014 |
Amundi S.F. - EUR Commodities EUR |
EUR |
35,240000 |
72 679 092,98 |
10 688 957,86 |
10 688 957,86 |
37,002000 |
35,240000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
83,540000 |
4 054 571,81 |
569 876,05 |
569 876,05 |
87,717000 |
83,540000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,220000 |
27 449 893,02 |
7 427 120,74 |
7 427 120,74 |
8,631000 |
8,220000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
82,340000 |
82 666 245,76 |
27 768 950,50 |
27 768 950,50 |
86,457000 |
82,340000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
69,110000 |
57 420 483,37 |
8 797 022,89 |
8 797 022,89 |
72,565500 |
69,110000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
47,720000 |
3 658 430,19 |
554 361,19 |
554 361,19 |
50,106000 |
47,720000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
57,340000 |
45 329 605,81 |
11 124 409,49 |
11 124 409,49 |
60,207000 |
57,340000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
66,930000 |
24 380 993,61 |
6 548 313,87 |
6 548 313,87 |
70,276500 |
66,930000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,710000 |
28 981 597,05 |
8 621,05 |
8 621,05 |
9,145500 |
8,710000 |
Amundi Fund Solutions - Balanced USD |
USD |
87,200000 |
87 279 022,27 |
85 583,87 |
85 583,87 |
91,560000 |
87,200000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
50,080000 |
14 491 054,75 |
91 815,95 |
91 815,95 |
52,584000 |
50,080000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
91,590000 |
1 289 567 294,38 |
5 058 802,74 |
5 058 802,74 |
95,711550 |
91,590000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
173,080000 |
650 692 734,76 |
701 753,03 |
701 753,03 |
181,734000 |
173,080000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 575,540000 |
2 126 089 505,23 |
10 182 621,75 |
10 182 621,75 |
1 654,317000 |
1 575,540000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 564,420000 |
33 674 138,87 |
544 274,99 |
544 274,99 |
1 642,641000 |
1 564,420000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 502,650000 |
140 718 236,47 |
3 913 772,44 |
3 913 772,44 |
1 577,782500 |
1 502,650000 |
CPR Invest - Global Silver Age USD |
USD |
1 329,980000 |
926 285,02 |
119 768,74 |
119 768,74 |
1 396,479000 |
1 329,980000 |
CPR Invest - Megatrends |
EUR |
131,740000 |
113 286 801,97 |
2 708 252,73 |
2 708 252,73 |
138,327000 |
131,740000 |
Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,380000 |
38 310 015,19 |
13 503 291,30 |
13 503 291,30 |
36,099000 |
34,380000 |
Amundi S.F. - European Eq Optimal Volatility USD |
USD |
36,300000 |
40 447 714,04 |
14 258,66 |
14 258,66 |
38,115000 |
36,300000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
95,290000 |
4 333 465,16 |
2 302,59 |
2 302,59 |
99,578050 |
95,290000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
45,390000 |
16 299,88 |
189,16 |
189,16 |
47,432550 |
45,390000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
155,400000 |
32 274 480,86 |
1 716 958,97 |
1 716 958,97 |
162,393000 |
155,400000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
32,200000 |
35 381 404,34 |
179 009,08 |
179 009,08 |
33,649000 |
32,200000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
147,120000 |
174 085 891,46 |
55 267 624,12 |
55 267 624,12 |
153,740400 |
147,120000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
112,310000 |
46 764 106,10 |
134 377,74 |
134 377,74 |
117,363950 |
112,310000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
94,450000 |
13 626 814,62 |
2 313 490,41 |
2 313 490,41 |
98,700250 |
94,450000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
89,140000 |
490 264,69 |
119 187,18 |
119 187,18 |
93,151300 |
89,140000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
107,560000 |
44 290 015,58 |
4 615 709,27 |
4 615 709,27 |
112,400200 |
107,560000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
52,420000 |
2 867 023,25 |
155 968,80 |
155 968,80 |
54,778900 |
52,420000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,280000 |
235 600 377,78 |
5 194 036,76 |
5 194 036,76 |
66,127600 |
63,280000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,870000 |
53 862 486,68 |
3 028 422,22 |
3 028 422,22 |
17,629150 |
16,870000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,790000 |
48 356 144,44 |
261 158,34 |
261 158,34 |
18,590550 |
17,790000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
48,080000 |
2 931 907,57 |
1 207 606,42 |
1 207 606,42 |
50,243600 |
48,080000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,530000 |
42 171 389,14 |
19 571 796,35 |
19 571 796,35 |
96,693850 |
92,530000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,630000 |
43 713 794,54 |
18 383 985,82 |
18 383 985,82 |
47,683350 |
45,630000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,500000 |
1 018 880,28 |
67 702,30 |
67 702,30 |
44,412500 |
42,500000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
9,140000 |
662 740 523,32 |
18 042 485,67 |
18 042 485,67 |
9,551300 |
9,140000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
9,650000 |
6 095 396,90 |
9 680,08 |
9 680,08 |
10,084250 |
9,650000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
49,320000 |
413 571 658,39 |
18 982 789,79 |
18 982 789,79 |
51,539400 |
49,320000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
67,320000 |
66 457 854,43 |
5 352 077,27 |
5 352 077,27 |
70,349400 |
67,320000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
130,300000 |
670 138 386,42 |
26 042 056,91 |
26 042 056,91 |
136,163500 |
130,300000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
137,760000 |
9 491 294,14 |
43 965,59 |
43 965,59 |
143,959200 |
137,760000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
182,220000 |
94 762 001,67 |
13 806 936,41 |
13 806 936,41 |
190,419900 |
182,220000 |
AF - European Equity Small Cap A USD (C) |
USD |
192,330000 |
9 928 105,11 |
92 339,86 |
92 339,86 |
200,984850 |
192,330000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,180000 |
6 567 218,90 |
54 726,08 |
54 726,08 |
56,618100 |
54,180000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
111,400000 |
38 885 046,73 |
29 057,53 |
29 057,53 |
116,413000 |
111,400000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
380,420000 |
1 450 719 262,80 |
10 492 030,77 |
10 492 030,77 |
397,538900 |
380,420000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
401,130000 |
37 863 888,37 |
302 706,57 |
302 706,57 |
419,180850 |
401,130000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
59,940000 |
268 264 964,26 |
22 445 016,60 |
22 445 016,60 |
62,637300 |
59,940000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
63,240000 |
45 355 541,59 |
905 891,51 |
905 891,51 |
66,085800 |
63,240000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
112,820000 |
190 463 653,05 |
8 638 390,82 |
8 638 390,82 |
117,896900 |
112,820000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
119,110000 |
10 374 438,26 |
469 476,39 |
469 476,39 |
124,469950 |
119,110000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
50,750000 |
5 246 067,88 |
5 259 931,98 |
5 259 931,98 |
53,033750 |
50,750000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,790000 |
101 635 733,34 |
11 582 749,04 |
11 582 749,04 |
38,445550 |
36,790000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
97,700000 |
15 789 270,93 |
1 118 859,42 |
1 118 859,42 |
102,096500 |
97,700000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
90,550000 |
1 986 040,78 |
87 433,54 |
87 433,54 |
94,624750 |
90,550000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
97,190000 |
4 164 645,86 |
543,79 |
543,79 |
101,563550 |
97,190000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
62,000000 |
697 144,54 |
59 101,19 |
59 101,19 |
64,790000 |
62,000000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
118,000000 |
2 638 487,07 |
1 206 027,26 |
1 206 027,26 |
123,310000 |
118,000000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
124,580000 |
7 256 817,50 |
143 683,37 |
143 683,37 |
130,186100 |
124,580000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,320000 |
13 842 077,47 |
1 460 636,59 |
1 460 636,59 |
11,829400 |
11,320000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,970000 |
17 582 236,58 |
5 761 861,80 |
5 761 861,80 |
85,658650 |
81,970000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,960000 |
137 014 994,70 |
3 122 786,38 |
3 122 786,38 |
12,498200 |
11,960000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,610000 |
6 082 076,17 |
54 725,14 |
54 725,14 |
102,002450 |
97,610000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
103,060000 |
189 380 275,35 |
183 183,82 |
183 183,82 |
107,697700 |
103,060000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
370,190000 |
233 740 393,30 |
25 356 918,87 |
25 356 918,87 |
386,848550 |
370,190000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
391,040000 |
302 691 839,59 |
729 385,17 |
729 385,17 |
408,636800 |
391,040000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,540000 |
10 547 238,91 |
260 458,31 |
260 458,31 |
14,149300 |
13,540000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
92,180000 |
1 144 270,89 |
168 483,29 |
168 483,29 |
96,328100 |
92,180000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,300000 |
41 887 634,37 |
496 195,79 |
496 195,79 |
14,943500 |
14,300000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
62,090000 |
55 501 629,40 |
113 724,85 |
113 724,85 |
64,884050 |
62,090000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
65,570000 |
2 123 621,00 |
0,00 |
0,00 |
68,520650 |
65,570000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
9,830000 |
146 235 019,74 |
12 704 091,39 |
12 704 091,39 |
10,272350 |
9,830000 |
Amundi Funds - Top European Players A USD (C) |
USD |
10,380000 |
7 809 816,16 |
49 377,45 |
49 377,45 |
10,847100 |
10,380000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,070000 |
59 290 328,54 |
3 518 414,08 |
3 518 414,08 |
69,043150 |
66,070000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
69,730000 |
3 558 675,38 |
36 358,42 |
36 358,42 |
72,867850 |
69,730000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
46,480000 |
6 621 074,60 |
2 088 372,99 |
2 088 372,99 |
48,571600 |
46,480000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
53,760000 |
2 097 450,64 |
2 076 345,87 |
2 076 345,87 |
56,179200 |
53,760000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,270000 |
1 798 460,92 |
1 658 182,96 |
1 658 182,96 |
50,442150 |
48,270000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
41,370000 |
8 290 092,37 |
2 575 248,87 |
2 575 248,87 |
43,231650 |
41,370000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
91,550000 |
38 535 938,84 |
19 075 774,09 |
19 075 774,09 |
95,669750 |
91,550000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
116,530000 |
44 633 709,30 |
1 035 964,29 |
1 035 964,29 |
121,773850 |
116,530000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
123,050000 |
2 702 998,95 |
145 850,84 |
145 850,84 |
128,587250 |
123,050000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
14,270000 |
93 749 248,46 |
3 746 918,91 |
3 746 918,91 |
14,912150 |
14,270000 |
Amundi Funds - China Equity A USD (C) |
USD |
15,060000 |
74 670 978,61 |
448 777,66 |
448 777,66 |
15,737700 |
15,060000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
144,460000 |
543 336 102,65 |
129 456 549,81 |
129 456 549,81 |
150,960700 |
144,460000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
152,560000 |
53 719 072,41 |
112 369,09 |
112 369,09 |
159,425200 |
152,560000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
6,890000 |
113 682 625,98 |
569 088,91 |
569 088,91 |
7,200050 |
6,890000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,530000 |
6 866 975,66 |
53 435,90 |
53 435,90 |
6,823850 |
6,530000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
16,580000 |
82 113 399,93 |
2 087 837,31 |
2 087 837,31 |
17,326100 |
16,580000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
17,510000 |
52 786 895,02 |
360 458,09 |
360 458,09 |
18,297950 |
17,510000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
223,480000 |
551 648 249,74 |
448 592,07 |
448 592,07 |
233,536600 |
223,480000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
236,790000 |
85 472 139,73 |
120 229,41 |
120 229,41 |
247,445550 |
236,790000 |
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 |
16,290000 |
943 501 326,76 |
58 971 639,87 |
58 971 639,87 |
17,023050 |
16,290000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
17,200000 |
787 423 550,44 |
556 001,57 |
556 001,57 |
17,974000 |
17,200000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
47,480000 |
129 377 893,46 |
6 388 632,09 |
6 388 632,09 |
49,616600 |
47,480000 |
Amundi Funds Argo Bond A USD (C) |
USD |
50,130000 |
247 421,46 |
48 257,03 |
48 257,03 |
52,385850 |
50,130000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
207,550000 |
1 329 037 501,83 |
13 264 465,29 |
13 264 465,29 |
217,927500 |
207,550000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
49,910000 |
3 414 317,38 |
2 552 497,12 |
2 552 497,12 |
51,157750 |
49,410900 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
48,350000 |
5 052 890,84 |
1 166 661,52 |
1 166 661,52 |
49,558750 |
47,866500 |
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
48,260000 |
13 357 924,26 |
2 935 670,81 |
2 935 670,81 |
49,466500 |
47,777400 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
46,620000 |
1 111 210,72 |
353 838,71 |
353 838,71 |
47,785500 |
46,153800 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
47,120000 |
6 590 037,37 |
1 718 698,18 |
1 718 698,18 |
48,298000 |
46,648800 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
45,830000 |
9 814 123,77 |
0,00 |
0,00 |
46,975750 |
45,371700 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
100,640000 |
400 842 492,13 |
1 613 849,55 |
1 613 849,55 |
105,168800 |
100,640000 |
CPR Invest - MedTech A EUR Acc |
EUR |
110,840000 |
272 072 518,78 |
2 864 645,05 |
2 864 645,05 |
116,382000 |
110,840000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
129,500000 |
166 596 197,10 |
7 767 159,29 |
7 767 159,29 |
135,327500 |
129,500000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
60,130000 |
51 939 026,17 |
637 820,02 |
637 820,02 |
62,835850 |
60,130000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
51,480000 |
1 040 672,44 |
8 003,44 |
8 003,44 |
53,796600 |
51,480000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
64,270000 |
39 753 392,75 |
278 037,23 |
278 037,23 |
67,162150 |
64,270000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
46,820000 |
8 943 552,97 |
1 559 633,52 |
1 559 633,52 |
47,990500 |
45,883600 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,530000 |
172 221 621,84 |
1 518 082,55 |
1 518 082,55 |
15,256500 |
14,530000 |
CPR Invest - Climate Action |
EUR |
139,520000 |
627 173 683,74 |
1 147 614,60 |
1 147 614,60 |
146,496000 |
139,520000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,630000 |
7 012 001,86 |
1 389 079,50 |
1 389 079,50 |
46,770750 |
44,717400 |
AF - European Equity ESG Improvers |
EUR |
63,860000 |
12 561 634,24 |
11 011 641,43 |
11 011 641,43 |
66,733700 |
63,860000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
44,010000 |
88 012,82 |
0,00 |
0,00 |
45,990450 |
44,010000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
45,300000 |
4 529,78 |
0,00 |
0,00 |
47,338500 |
45,300000 |
AF - European Equty ESG Improvers |
USD |
44,150000 |
130 817,59 |
802,48 |
802,48 |
46,136750 |
44,150000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,320000 |
168 421 662,60 |
165 824,25 |
165 824,25 |
51,539400 |
49,320000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,000000 |
6 414 093,14 |
1 441 393,10 |
1 441 393,10 |
51,000000 |
49,000000 |
NN (L) Euromix Bond - P Cap EUR |
EUR |
159,190000 |
7 429 748,98 |
0,00 |
0,00 |
163,965700 |
159,190000 |
NN (L) US Factor Credit – P Cap USD |
USD |
1 242,770000 |
15 792 508,15 |
0,00 |
0,00 |
1 280,053100 |
1 242,770000 |
NN (L) European Equity - P Cap EUR |
EUR |
77,670000 |
79 925 255,07 |
8 588,67 |
8 588,67 |
80,000100 |
77,670000 |
NN (L) International - CE Equity EUR |
EUR |
149,920000 |
136 678 044,09 |
67 042,57 |
67 042,57 |
155,766880 |
149,920000 |
NN (L) Global High Dividend P - Cap EUR |
EUR |
596,770000 |
60 921 134,69 |
153 508,34 |
153 508,34 |
614,673100 |
596,770000 |
NN (L) US Enhanced Core Conc Equity - P Cap USD |
USD |
187,320000 |
49 706 572,64 |
6 100,94 |
6 100,94 |
192,939600 |
187,320000 |
NN (L) Energy - X Cap USD |
USD |
1 163,340000 |
38 770 419,02 |
8 683,73 |
8 683,73 |
1 221,507000 |
1 163,340000 |
NN (L) Euro High Dividend - X Cap EUR |
EUR |
594,380000 |
25 666 670,54 |
13 695,11 |
13 695,11 |
624,099000 |
594,380000 |
NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
NN (L) EM Enh Index Sustainable Eq X Cap (USD) |
USD |
1 839,460000 |
5 874 033,71 |
1 728,30 |
1 728,30 |
1 931,433000 |
1 839,460000 |
NN (L) Asia Income - X Cap USD |
USD |
1 108,570000 |
8 362 126,25 |
3 240,24 |
3 240,24 |
1 163,998500 |
1 108,570000 |
NN (L) European Real Estate - X Cap EUR |
EUR |
1 020,770000 |
4 978 017,46 |
9 218,57 |
9 218,57 |
1 071,808500 |
1 020,770000 |
NN (L) Euro Fixed Income - X Cap EUR |
EUR |
500,790000 |
9 040 092,17 |
8 012,64 |
8 012,64 |
525,829500 |
500,790000 |
NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
816,070000 |
554 565,50 |
11 686,94 |
11 686,94 |
856,873500 |
816,070000 |
NN (L) Global High Yield - X Cap EUR (hdg iii) |
EUR |
475,250000 |
7 332 914,83 |
0,00 |
0,00 |
499,012500 |
475,250000 |
NN (L) EURO Equity - X Cap EUR |
EUR |
156,530000 |
904 464,63 |
0,00 |
0,00 |
164,356500 |
156,530000 |
NN (L) Global Real Estate - X Cap EUR |
EUR |
1 493,680000 |
1 542 967,82 |
113 922,97 |
113 922,97 |
1 568,364000 |
1 493,680000 |
NN (L) European High Dividend - X Cap EUR |
EUR |
448,330000 |
6 409 076,50 |
5 349,03 |
5 349,03 |
470,746500 |
448,330000 |
NN (L) Global Equity Impact Opp - X Cap EUR |
EUR |
496,120000 |
57 272 819,46 |
50 928,70 |
50 928,70 |
520,926000 |
496,120000 |
NN (L) Health & Well-being - X Cap EUR |
EUR |
978,990000 |
30 353 891,26 |
179 285,38 |
179 285,38 |
1 027,939500 |
978,990000 |
NN (L) Banking & Insurance - X Cap USD |
USD |
744,310000 |
11 381 881,58 |
8 298,23 |
8 298,23 |
781,525500 |
744,310000 |
NN (L) Smart Connectivity - X Cap USD |
USD |
1 675,450000 |
15 502 172,82 |
17 985,93 |
17 985,93 |
1 759,222500 |
1 675,450000 |
NN (L) Food & Beverages - X Cap EUR |
EUR |
2 397,300000 |
14 842 923,28 |
1 095 448,63 |
1 095 448,63 |
2 517,165000 |
2 397,300000 |
NN (L) Health Care - X Cap USD |
USD |
2 478,140000 |
13 884 162,61 |
37 050,04 |
37 050,04 |
2 602,047000 |
2 478,140000 |
NN (L) Climate & Environment - X Cap USD |
USD |
1 143,430000 |
37 275 299,47 |
8 586,01 |
8 586,01 |
1 200,601500 |
1 143,430000 |
NN (L) US High Dividend - X Cap USD |
USD |
656,140000 |
37 697 439,74 |
9 812,89 |
9 812,89 |
688,947000 |
656,140000 |
NN (L) Greater China Equity - X Cap USD |
USD |
1 132,520000 |
34 624 768,77 |
6 748,14 |
6 748,14 |
1 189,146000 |
1 132,520000 |
NN (L) Japan Equity - X Cap JPY |
JPY |
5 513,000000 |
1 071 215 889,33 |
8 636,69 |
8 636,69 |
5 788,650000 |
5 513,000000 |
NN (L) Euro Liquidity - P Cap EUR |
EUR |
252,040000 |
22 552 348,05 |
0,00 |
0,00 |
259,601200 |
252,040000 |
NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
911,860000 |
11 121 905,35 |
251 247,52 |
251 247,52 |
957,453000 |
911,860000 |
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
683,000000 |
28 093 750,51 |
11 549,53 |
11 549,53 |
717,150000 |
683,000000 |
NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 335,250000 |
6 342 246,73 |
34 701,81 |
34 701,81 |
1 402,012500 |
1 335,250000 |
NN (L) Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
205,870000 |
3 009 848,29 |
13 309,50 |
13 309,50 |
212,046100 |
205,870000 |
NN (L) EM High Dividend - X Cap USD |
USD |
53,470000 |
931 964,07 |
28,66 |
28,66 |
56,143500 |
53,470000 |
NN (L) EM High Dividend - X Cap CZK (hedged i) |
CZK |
1 176,720000 |
3 782 258,43 |
883,20 |
883,20 |
1 235,556000 |
1 176,720000 |
NN (L) Global High Dividend - X Cap CZK (hdg i) |
CZK |
14 097,270000 |
54 434 694,98 |
76 644,96 |
76 644,96 |
14 802,133500 |
14 097,270000 |
NN (L) International - CE Equity CZK |
CZK |
3 549,590000 |
1 001 319 764,92 |
7 374,21 |
7 374,21 |
3 727,069500 |
3 549,590000 |
NN (L) First Class Stable Yield Opp - X Cap EURR |
EUR |
243,130000 |
924 307,55 |
0,00 |
0,00 |
243,130000 |
230,973500 |
NN (L) Food & Beverages - X Cap USD |
USD |
2 213,950000 |
38 341 040,17 |
13 124,75 |
13 124,75 |
2 324,647500 |
2 213,950000 |
NN (L) International Czech Bond - P Cap CZK |
CZK |
2 328,270000 |
664 385 544,97 |
261 957,70 |
261 957,70 |
2 444,683500 |
2 328,270000 |
NN (L) First Class Multi Asset - P Cap EUR |
EUR |
270,310000 |
16 979 371,33 |
81 473,06 |
81 473,06 |
278,419300 |
270,310000 |
NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 724,780000 |
5 948 908,99 |
11 050,18 |
11 050,18 |
4 961,019000 |
4 724,780000 |
NN (L) Energy - X Cap CZK (hedged i) |
CZK |
5 998,440000 |
8 293 597,05 |
9 329,21 |
9 329,21 |
6 298,362000 |
5 998,440000 |
NN (L) Climate & Environment - X Cap CZK (hdg i) |
CZK |
8 316,750000 |
29 352 898,06 |
789,01 |
789,01 |
8 732,587500 |
8 316,750000 |
NN (L) EM High Dividend - P Cap USD |
USD |
97,090000 |
12 254 375,49 |
607,66 |
607,66 |
100,002700 |
97,090000 |
NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
15 936,250000 |
54 320 078,14 |
538 372,91 |
538 372,91 |
16 733,062500 |
15 936,250000 |
NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 075,350000 |
293 120 907,53 |
350 309,24 |
350 309,24 |
1 107,610500 |
1 075,350000 |
NN (L) Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
347,230000 |
20 323 289,19 |
22 489,50 |
22 489,50 |
357,646900 |
347,230000 |
NN (L) European Real Estate - X Cap CZK (hdg i) |
CZK |
26 331,180000 |
2 850 704,12 |
5 573,85 |
5 573,85 |
26 989,459500 |
26 331,180000 |
NN (L) Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
24 590,420000 |
34 069 979,23 |
9 773,40 |
9 773,40 |
25 082,228400 |
24 590,420000 |
NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
520,380000 |
258 691 878,10 |
156 574,54 |
156 574,54 |
529,746840 |
520,380000 |
NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
700,400000 |
28 457 641,32 |
210,12 |
210,12 |
735,420000 |
700,400000 |
NN (L) US Enhanced Core Conc Equity - X Cap CZK |
CZK |
21 294,400000 |
9 513 037,19 |
1 190,18 |
1 190,18 |
22 359,120000 |
21 294,400000 |
NN (L) International - Short Term bond CZK |
CZK |
1 495,210000 |
159 602 794,29 |
792 393,31 |
792 393,31 |
1 502,686050 |
1 495,210000 |
NN (L) European Sustainable Equity - P Cap EUR |
EUR |
444,620000 |
90 562 487,79 |
6 866,71 |
6 866,71 |
466,851000 |
444,620000 |
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
10 121,970000 |
8 744 233,12 |
8 847,70 |
8 847,70 |
10 351,738719 |
10 121,970000 |
NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 717,660000 |
883 375 924,53 |
26 984,44 |
26 984,44 |
1 743,596666 |
1 717,660000 |
NN (L) Health & Well-being - X Cap USD |
USD |
181,830000 |
3 223 411,25 |
2 957,36 |
2 957,36 |
190,921500 |
181,830000 |
NN (L) Climate & Environment - X Cap EUR |
EUR |
1 779,060000 |
10 722 850,28 |
37 700,06 |
37 700,06 |
1 868,013000 |
1 779,060000 |
NN (L) Smart Connectivity - X CAP EUR |
EUR |
5 452,000000 |
11 885 660,10 |
61 989,24 |
61 989,24 |
5 724,600000 |
5 452,000000 |
NN (L) Smart Connectivity - X Cap CZK (hdg i) |
CZK |
6 662,490000 |
4 012 973,07 |
3 774,85 |
3 774,85 |
6 995,614500 |
6 662,490000 |
NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
252,350000 |
3 095 115,85 |
216,01 |
216,01 |
259,920500 |
252,350000 |
UNIQA EUR Konto |
EUR |
0,044546 |
53 397 862,00 |
53 364 435,00 |
53 364 435,00 |
0,044546 |
0,044546 |
UNIQA CEE Dluhopisový fond |
EUR |
0,047076 |
33 662 231,00 |
10 897 764,00 |
10 897 764,00 |
0,047076 |
0,045664 |
UNIQA CEE Akciový fond |
EUR |
0,038540 |
106 884 613,00 |
33 300 046,00 |
33 300 046,00 |
0,038540 |
0,036613 |
UNIQA Realitní fond |
EUR |
0,045308 |
58 216 251,00 |
23 363 383,00 |
23 363 383,00 |
0,045308 |
0,043496 |
UNIQA Selection Global Equity |
EUR |
0,080503 |
193 604 715,00 |
66 531 015,00 |
66 531 015,00 |
0,080503 |
0,076478 |
UNIQA Selection Emerging Equity |
EUR |
0,045264 |
78 786 015,00 |
32 245 960,00 |
32 245 960,00 |
0,045264 |
0,043000 |
UNIQA Selection Opportunities |
EUR |
0,048289 |
63 387 709,00 |
20 422 039,00 |
20 422 039,00 |
0,048289 |
0,045874 |
UNIQA CZK Konto |
EUR |
0,046561 |
24 382 558,00 |
333 147,00 |
333 147,00 |
0,046561 |
0,046561 |
UNIQA Eurobond |
EUR |
0,029461 |
1 283 848,00 |
1 283 625,00 |
1 283 625,00 |
0,029461 |
0,028577 |
UNIQA Small Cap Portfolio |
EUR |
0,051083 |
24 971 101,00 |
12 358 810,00 |
12 358 810,00 |
0,052922 |
0,051083 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
89,840000 |
91 216 903,31 |
38 464,00 |
38 464,00 |
94,332000 |
89,840000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
206,590000 |
117 873 637,90 |
21 464,00 |
21 464,00 |
216,919500 |
206,590000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
178,690000 |
147 906 534,60 |
46 312,00 |
46 312,00 |
187,624500 |
178,690000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
380,780000 |
89 670 595,13 |
869 341,00 |
869 341,00 |
399,819000 |
380,780000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
152,110000 |
69 310 891,08 |
4 037,00 |
4 037,00 |
159,715500 |
152,110000 |
BNP Paribas Funds Euro Short Term Bond Opp [C] |
EUR |
119,900000 |
36 430 854,16 |
0,00 |
0,00 |
125,895000 |
119,900000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
99,990000 |
38 882 114,58 |
7 775,00 |
7 775,00 |
104,989500 |
99,990000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
6 036,000000 |
4 224 456 535,00 |
119,00 |
119,00 |
6 337,800000 |
6 036,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
492,050000 |
29 825 491,03 |
52 492,00 |
52 492,00 |
516,652500 |
492,050000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
219,236784 |
535 763 927,60 |
32 549,00 |
32 549,00 |
230,198623 |
219,236784 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
204,692099 |
577 972 306,00 |
321 943,00 |
321 943,00 |
214,926704 |
204,692099 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
265,540000 |
42 333 271,20 |
8 665,00 |
8 665,00 |
278,817000 |
265,540000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
233,270000 |
271 835 762,40 |
831 841,00 |
831 841,00 |
244,933500 |
233,270000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
267,920000 |
1 236 099 378,00 |
1 654 272,00 |
1 654 272,00 |
281,316000 |
267,920000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
253,010000 |
432 562 254,30 |
1 367 782,00 |
1 367 782,00 |
260,600300 |
253,010000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
814,400000 |
551 424 351,70 |
1 440 582,00 |
1 440 582,00 |
855,120000 |
814,400000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
105,200000 |
284 301 308,50 |
996 851,00 |
996 851,00 |
110,460000 |
105,200000 |
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 |
540,280000 |
84 155 885,12 |
65 251,00 |
65 251,00 |
567,294000 |
540,280000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
438,830000 |
151 363 289,80 |
160 503,00 |
160 503,00 |
460,771500 |
438,830000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
154,510000 |
55 404 273,10 |
122 310,00 |
122 310,00 |
162,235500 |
154,510000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
54,670000 |
22 721 981,29 |
94 843,00 |
94 843,00 |
57,403500 |
54,670000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
118,250000 |
14 956 325,16 |
234 803,00 |
234 803,00 |
124,162500 |
118,250000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
162,210000 |
62 944 644,53 |
614 978,00 |
614 978,00 |
167,076300 |
162,210000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
598,300000 |
625 090 751,00 |
1 046 853,00 |
1 046 853,00 |
616,249000 |
598,300000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
182,290000 |
1 163 046 347,00 |
10 011 285,00 |
10 011 285,00 |
187,758700 |
182,290000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
144,700000 |
30 344 824,36 |
11 442,00 |
11 442,00 |
149,041000 |
144,700000 |
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 |
396,980000 |
63 918 517,28 |
837 539,00 |
837 539,00 |
408,889400 |
396,980000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
129,980000 |
515 815 806,80 |
257 701,00 |
257 701,00 |
133,879400 |
129,980000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
173,070000 |
190 867 017,90 |
116 310,00 |
116 310,00 |
178,262100 |
173,070000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
282,530000 |
93 234 005,80 |
270 579,00 |
270 579,00 |
291,005900 |
282,530000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
248,940000 |
481 554 838,50 |
139 384,00 |
139 384,00 |
256,408200 |
248,940000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
97,810000 |
8 082 352,07 |
26 802,00 |
26 802,00 |
100,744300 |
97,810000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 419,220000 |
941 260 447,90 |
150 298,00 |
150 298,00 |
1 461,796600 |
1 419,220000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
181,740000 |
163 533 640,80 |
30 446,00 |
30 446,00 |
187,192200 |
181,740000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
140,460000 |
65 597 824,74 |
133 593,00 |
133 593,00 |
144,673800 |
140,460000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,820000 |
2 281 448,26 |
106 573,00 |
106 573,00 |
153,284600 |
148,820000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
696,600000 |
278 990 930,60 |
303 301,00 |
303 301,00 |
717,498000 |
696,600000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
175,090000 |
348 402 019,00 |
2 659 943,00 |
2 659 943,00 |
180,342700 |
175,090000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
172,670000 |
21 823 909,26 |
698 398,00 |
698 398,00 |
177,850100 |
172,670000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
471,730000 |
86 535 778,73 |
2 256 023,00 |
2 256 023,00 |
485,881900 |
471,730000 |
BNP Paribas Funds Global Environment [C] |
EUR |
260,650000 |
843 159 315,00 |
1 587 276,00 |
1 587 276,00 |
268,469500 |
260,650000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,500000 |
273 445 987,10 |
24 101,00 |
24 101,00 |
110,725000 |
107,500000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
119,700000 |
197 854 443,40 |
0,00 |
0,00 |
123,291000 |
119,700000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,380000 |
2 362 776,21 |
319 293,00 |
319 293,00 |
95,151400 |
92,380000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
61,370000 |
1 071 790,10 |
74 190,00 |
74 190,00 |
63,211100 |
61,370000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
503,330000 |
113 005 667,30 |
2 840 808,00 |
2 840 808,00 |
518,429900 |
503,330000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
423,980000 |
20 216 954,59 |
190 783,00 |
190 783,00 |
436,699400 |
423,980000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 086,080000 |
1 016 725,28 |
876,00 |
876,00 |
1 118,662400 |
1 086,080000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
211,460000 |
71 528 177,00 |
4 991,00 |
4 991,00 |
217,803800 |
211,460000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
109,390000 |
110 390 694,10 |
92 514,00 |
92 514,00 |
112,671700 |
109,390000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 612,490000 |
1 415 846 514,00 |
5 048 065,00 |
5 048 065,00 |
1 660,864700 |
1 612,490000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
101,720000 |
2 117 050,82 |
7 470,00 |
7 470,00 |
104,771600 |
101,720000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
99,830000 |
2 665 826,39 |
0,00 |
0,00 |
102,824900 |
99,830000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
98,990000 |
431 998,66 |
0,00 |
0,00 |
101,959700 |
98,990000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
163,760000 |
150 694 651,90 |
1 247,00 |
1 247,00 |
168,672800 |
163,760000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
123,490000 |
358 573 899,70 |
15 906,00 |
15 906,00 |
127,194700 |
123,490000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
339,330000 |
104 865 752,00 |
377 109,00 |
377 109,00 |
349,509900 |
339,330000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
82,160000 |
36 110 555,56 |
19 711,00 |
19 711,00 |
84,624800 |
82,160000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
401,150000 |
111 306 373,50 |
20 069,00 |
20 069,00 |
413,184500 |
401,150000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
265,590000 |
323 403 050,70 |
374 245,00 |
374 245,00 |
273,557700 |
265,590000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
422,460000 |
847 876 810,20 |
93 628,00 |
93 628,00 |
435,133800 |
422,460000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
225,260000 |
671 826 368,50 |
205 456,00 |
205 456,00 |
232,017800 |
225,260000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
109,130000 |
143 874 649,40 |
17 492,00 |
17 492,00 |
112,403900 |
109,130000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
105,110000 |
66 355 689,00 |
20 241,00 |
20 241,00 |
108,263300 |
105,110000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
84,550000 |
19 998 807,00 |
295 260,00 |
295 260,00 |
87,086500 |
84,550000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
97,480000 |
6 052 951,00 |
59 837,00 |
59 837,00 |
100,404400 |
97,480000 |
HB Reavis Stredoeurópsky Realitný fond |
EUR |
1 285,050000 |
130 669 054,97 |
120 449 591,20 |
120 449 591,20 |
1 285,050000 |
1 285,050000 |
Raiffeisen-EmergingMarkets-Rent |
EUR |
182,860000 |
183 918 286,09 |
943 810,68 |
943 810,68 |
190,174400 |
182,860000 |
Raiffeisen-Energie-Aktien |
EUR |
137,890000 |
153 815 948,02 |
776 822,34 |
776 822,34 |
144,784500 |
137,890000 |
Raiffeisen-Asia Opport-ESG-Aktien (R) VTA |
EUR |
249,830000 |
431 005 379,76 |
141 789,77 |
141 789,77 |
262,321500 |
249,830000 |
Raiffeisen-Europa-HighYield |
EUR |
282,480000 |
446 679 620,33 |
191 516,36 |
191 516,36 |
290,954400 |
282,480000 |
Raiffeisen-Osteuropa-Rent |
EUR |
203,720000 |
57 050 134,40 |
143 922,07 |
143 922,07 |
209,831600 |
203,720000 |
Raiffeisen-Osteuropa-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Dollar-ShortTerm-Rent |
USD |
160,300000 |
34 036 775,48 |
447 940,52 |
447 940,52 |
161,903000 |
160,300000 |
Raiffeisen-Nachhaltigkeit-Mix |
EUR |
134,050000 |
5 135 596 810,91 |
45 661 602,57 |
45 661 602,57 |
138,071500 |
134,050000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Fonds |
EUR |
146,450000 |
114 869 640,79 |
230 758,92 |
230 758,92 |
150,843500 |
146,450000 |
Raiffeisen-Active-Commodities |
EUR |
83,750000 |
82 013 526,48 |
705 196,94 |
705 196,94 |
87,937500 |
83,750000 |
Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
112,910000 |
140 230 590,32 |
212 111,03 |
212 111,03 |
117,426400 |
112,910000 |
Raiffeisen-Euro-Corporates |
EUR |
196,760000 |
153 504 851,88 |
86 282,01 |
86 282,01 |
202,662800 |
196,760000 |
Raiffeisen-Global-Fundamental-Bonds |
EUR |
105,980000 |
101 945 809,03 |
0,00 |
0,00 |
109,159400 |
105,980000 |
Raiffeisenfonds-Ertrag VTA |
EUR |
175,280000 |
1 066 520 432,46 |
3 310 414,33 |
3 310 414,33 |
181,414800 |
175,280000 |
Raiffeisenfonds-Sicherheit VTA |
EUR |
154,440000 |
1 199 968 949,80 |
4 866 423,55 |
4 866 423,55 |
159,073200 |
154,440000 |
Raiffeisenfonds-Wachstum VTA |
EUR |
181,990000 |
345 730 240,51 |
145 256,96 |
145 256,96 |
189,269600 |
181,990000 |
Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
102,900000 |
539 019 833,06 |
0,00 |
0,00 |
103,929000 |
102,900000 |
Raiffeisen-Euro-Rent |
EUR |
155,200000 |
342 147 464,53 |
0,00 |
0,00 |
159,080000 |
155,200000 |
Raiffeisen-Nachhaltigkeit-Solide |
EUR |
103,660000 |
767 139 880,91 |
9 831 777,20 |
9 831 777,20 |
106,769800 |
103,660000 |
Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
95,140000 |
126 396 046,30 |
0,00 |
0,00 |
96,091400 |
95,140000 |
Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
113,510000 |
73 352 698,57 |
4 889 804,89 |
4 889 804,89 |
118,050400 |
113,510000 |
Raiffeisen-Nachhaltigkeit-Aktien |
EUR |
198,110000 |
1 365 378 511,11 |
9 425 198,15 |
9 425 198,15 |
206,034400 |
198,110000 |
Raiffeisen-Nachhaltigkeit-Momentum |
EUR |
118,120000 |
300 983 809,00 |
15 894,82 |
15 894,82 |
118,120000 |
118,120000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
116,500000 |
273 783 329,40 |
17 908,38 |
17 908,38 |
116,500000 |
116,500000 |
Franklin K2 Alternative Strategies Fund |
USD |
11,480000 |
1 629 295 955,56 |
258 996,33 |
258 996,33 |
12,140100 |
11,480000 |
Franklin Global Fundamental Strategies Fund |
USD |
12,650000 |
1 081 165 367,38 |
377 567,91 |
377 567,91 |
13,377375 |
12,650000 |
Franklin Income Fund |
USD |
12,590000 |
2 683 125 026,02 |
0,00 |
0,00 |
13,313925 |
12,590000 |
Templeton Emerging Markets Balanced Fund |
USD |
9,150000 |
122 119 584,26 |
66 979,20 |
66 979,20 |
9,676125 |
9,150000 |
Templeton Global Balanced Fund |
USD |
33,430000 |
508 885 793,94 |
56 939,20 |
56 939,20 |
35,352225 |
33,430000 |
Templeton Global Income Fund |
USD |
17,500000 |
223 168 383,62 |
644 101,49 |
644 101,49 |
18,506250 |
17,500000 |
Franklin Biotechnology Discovery Fund |
USD |
29,780000 |
1 666 909 158,26 |
1 745 874,37 |
1 745 874,37 |
31,492350 |
29,780000 |
Franklin European Dividend Fund |
EUR |
16,790000 |
96 832 576,32 |
8 051,69 |
8 051,69 |
17,755425 |
16,790000 |
Franklin European Growth Fund |
EUR |
13,900000 |
123 865 565,88 |
507 800,83 |
507 800,83 |
14,699250 |
13,900000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
35,330000 |
76 262 152,73 |
282 000,14 |
282 000,14 |
37,361475 |
35,330000 |
Franklin Global Real Estate Fund |
USD |
13,530000 |
140 793 217,72 |
63 665,21 |
63 665,21 |
14,307975 |
13,530000 |
Franklin Gold & Precious Metals Fund |
USD |
6,720000 |
467 073 985,28 |
1 378 807,17 |
1 378 807,17 |
7,106400 |
6,720000 |
Franklin India Fund |
USD |
46,220000 |
1 155 175 362,05 |
1 966 448,75 |
1 966 448,75 |
48,877650 |
46,220000 |
Franklin Japan Fund |
USD |
8,060000 |
52 091 242,27 |
14 033,87 |
14 033,87 |
8,523450 |
8,060000 |
Franklin MENA Fund |
USD |
9,570000 |
75 421 190,69 |
96 958,72 |
96 958,72 |
10,120275 |
9,570000 |
Franklin Mutual Beacon Fund |
USD |
90,930000 |
308 220 052,67 |
155 560,93 |
155 560,93 |
96,158475 |
90,930000 |
Franklin Mutual European Fund |
EUR |
26,870000 |
612 838 511,50 |
640 289,38 |
640 289,38 |
28,415025 |
26,870000 |
Franklin Mutual Global Discovery Fund |
USD |
22,120000 |
520 556 549,63 |
1 741 182,65 |
1 741 182,65 |
23,391900 |
22,120000 |
Franklin Natural Resources Fund |
USD |
7,660000 |
538 528 109,30 |
18 245 356,74 |
18 245 356,74 |
8,100450 |
7,660000 |
Franklin Technology Fund |
USD |
29,770000 |
7 756 044 546,28 |
18 527 223,29 |
18 527 223,29 |
31,481775 |
29,770000 |
Franklin U.S. Opportunities Fund |
USD |
21,820000 |
6 045 316 445,35 |
6 733 382,99 |
6 733 382,99 |
23,074650 |
21,820000 |
Franklin World Perspectives Fund |
USD |
24,030000 |
224 177 162,30 |
2 185 299,52 |
2 185 299,52 |
25,411725 |
24,030000 |
Templeton Asian Growth Fund |
USD |
34,670000 |
2 185 457 896,15 |
2 191 153,07 |
2 191 153,07 |
36,663525 |
34,670000 |
Templeton Asian Smaller Companies Fund |
USD |
52,800000 |
865 219 986,16 |
7 395 766,31 |
7 395 766,31 |
55,836000 |
52,800000 |
Templeton BRIC Fund |
USD |
16,730000 |
375 492 974,10 |
202 979,00 |
202 979,00 |
17,691975 |
16,730000 |
Templeton China Fund |
USD |
23,910000 |
338 606 712,61 |
70 247,76 |
70 247,76 |
25,284825 |
23,910000 |
Templeton Eastern Europe Fund |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Templeton Emerging Markets Fund |
USD |
39,200000 |
758 639 818,50 |
19 166 149,12 |
19 166 149,12 |
41,454000 |
39,200000 |
Templeton EM Smaller Companies Fund |
USD |
12,830000 |
436 364 681,54 |
1 187 940,04 |
1 187 940,04 |
13,567725 |
12,830000 |
Templeton Euroland Fund |
EUR |
21,570000 |
153 570 204,61 |
21 050,98 |
21 050,98 |
22,810275 |
21,570000 |
Templeton Frontier Markets Fund |
USD |
19,680000 |
279 227 023,70 |
673 896,18 |
673 896,18 |
20,811600 |
19,680000 |
Templeton Global Climate Change Fund |
EUR |
29,690000 |
1 047 985 423,15 |
265 850,72 |
265 850,72 |
31,397175 |
29,690000 |
Templeton Global Fund |
USD |
39,890000 |
594 847 511,38 |
56 724,81 |
56 724,81 |
42,183675 |
39,890000 |
Templeton Growth (Euro) Fund |
EUR |
18,380000 |
6 751 767 473,53 |
1 467 468,14 |
1 467 468,14 |
19,436850 |
18,380000 |
Templeton Latin America Fund |
USD |
60,190000 |
780 539 194,28 |
400 665,24 |
400 665,24 |
63,650925 |
60,190000 |
Franklin Strategic Balanced Fund |
EUR |
14,550000 |
195 037 901,86 |
0,00 |
0,00 |
15,386625 |
14,550000 |
Franklin Strategic Conservative Fund |
EUR |
12,520000 |
128 034 510,44 |
0,00 |
0,00 |
13,146000 |
12,520000 |
Franklin Strategic Dynamic Fund |
EUR |
15,500000 |
146 753 291,38 |
0,00 |
0,00 |
16,391250 |
15,500000 |
Franklin Global Convertible Securities Fund |
USD |
19,590000 |
1 122 484 866,30 |
108 136,36 |
108 136,36 |
20,716425 |
19,590000 |
Franklin Euro High Yield Fund |
EUR |
18,760000 |
324 064 116,42 |
256 775,82 |
256 775,82 |
19,698000 |
18,760000 |
Franklin European Corporate Bond Fund |
EUR |
12,680000 |
60 498 215,07 |
56 933,37 |
56 933,37 |
13,314000 |
12,680000 |
Franklin European Total Return Fund |
EUR |
15,140000 |
1 276 266 007,01 |
621 277,13 |
621 277,13 |
15,897000 |
15,140000 |
Franklin Global Aggregate Bond Fund |
USD |
10,060000 |
12 185 012,34 |
0,00 |
0,00 |
10,563000 |
10,060000 |
Franklin High Yield Fund |
USD |
19,240000 |
1 049 796 794,61 |
21 198,81 |
21 198,81 |
20,202000 |
19,240000 |
Franklin Strategic Income Fund |
EUR |
14,490000 |
516 307 011,87 |
324 518,11 |
324 518,11 |
15,214500 |
14,490000 |
Franklin U.S. Government Fund |
USD |
10,820000 |
647 715 326,44 |
117 312,84 |
117 312,84 |
11,361000 |
10,820000 |
Templeton Asian Bond Fund |
USD |
16,140000 |
169 005 983,34 |
143 221,92 |
143 221,92 |
16,947000 |
16,140000 |
Templeton Emerging Markets Bond Fund |
USD |
10,780000 |
2 748 701 640,94 |
2 359 617,29 |
2 359 617,29 |
11,319000 |
10,780000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,470000 |
52 370 881,34 |
51 451,54 |
51 451,54 |
13,093500 |
12,470000 |
Templeton Global Bond Fund |
USD |
26,760000 |
4 243 877 503,66 |
4 616 440,28 |
4 616 440,28 |
28,098000 |
26,760000 |
Templeton Global High Yield Fund |
USD |
14,680000 |
89 630 135,18 |
53 219,60 |
53 219,60 |
15,414000 |
14,680000 |
Templeton Global Total Return Fund |
USD |
24,880000 |
3 326 605 187,05 |
5 242 953,54 |
5 242 953,54 |
26,124000 |
24,880000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
34,130000 |
1 513 942 583,48 |
0,00 |
0,00 |
35,836500 |
34,130000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
47,980000 |
825 729 360,29 |
0,00 |
0,00 |
50,379000 |
47,980000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,150000 |
9 194 508 062,77 |
0,00 |
0,00 |
14,857500 |
14,150000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,180000 |
6 037 282 941,04 |
0,00 |
0,00 |
15,939000 |
15,180000 |
BGF European Equity Income Fund A2 EUR |
EUR |
23,150000 |
1 972 972 877,36 |
0,00 |
0,00 |
24,307500 |
23,150000 |
BGF Global Allocation Fund A2 EUR |
EUR |
63,350000 |
14 896 962 412,35 |
0,00 |
0,00 |
66,517500 |
63,350000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
19,250000 |
955 743 733,58 |
0,00 |
0,00 |
20,212500 |
19,250000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,510000 |
5 489 939 045,86 |
0,00 |
0,00 |
14,185500 |
13,510000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,230000 |
1 817 453 146,49 |
0,00 |
0,00 |
17,041500 |
16,230000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
120,520000 |
4 314 943 417,74 |
0,00 |
0,00 |
126,546000 |
120,520000 |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
43,160000 |
6 189 455 393,55 |
0,00 |
0,00 |
44,023200 |
42,728400 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
117,940000 |
5 432 979 089,38 |
0,00 |
0,00 |
120,298800 |
116,760600 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
128,770000 |
180 431 512,99 |
0,00 |
0,00 |
131,345400 |
127,482300 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
40,480000 |
573 753 403,92 |
0,00 |
0,00 |
41,289600 |
40,075200 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
73,300000 |
734 628 239,42 |
0,00 |
0,00 |
74,766000 |
72,567000 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,283700 |
10 621 545 406,07 |
0,00 |
0,00 |
7,283700 |
7,283700 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,346300 |
2 242 933 740,38 |
0,00 |
0,00 |
126,346300 |
126,346300 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
106,988600 |
3 782 820 202,50 |
0,00 |
0,00 |
106,988600 |
106,988600 |
iShares MSCI World UCITS ETF USD (D) |
USD |
56,745500 |
5 312 041 278,35 |
0,00 |
0,00 |
56,745500 |
56,745500 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
18,944600 |
820 682 795,63 |
0,00 |
0,00 |
18,944600 |
18,944600 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,869900 |
2 375 429 137,57 |
0,00 |
0,00 |
234,869900 |
234,869900 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
40,296100 |
3 644 543 444,89 |
0,00 |
0,00 |
40,296100 |
40,296100 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
36,315100 |
1 249 647 309,25 |
0,00 |
0,00 |
36,315100 |
36,315100 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
52,528600 |
1 318 583 912,05 |
0,00 |
0,00 |
52,528600 |
52,528600 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
72,904800 |
885 634 077,63 |
0,00 |
0,00 |
72,904800 |
72,904800 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,386900 |
2 065 505 150,29 |
0,00 |
0,00 |
140,386900 |
140,386900 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,531000 |
1 833 863 963,59 |
0,00 |
0,00 |
25,531000 |
25,531000 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
32,732600 |
1 601 150 917,34 |
0,00 |
0,00 |
32,732600 |
32,732600 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
164,806700 |
1 780 502 940,65 |
0,00 |
0,00 |
164,806700 |
164,806700 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
202,412700 |
474 354 184,18 |
0,00 |
0,00 |
202,412700 |
202,412700 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
219,025800 |
284 359 023,08 |
0,00 |
0,00 |
219,025800 |
219,025800 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
240,992800 |
3 338 617 801,39 |
0,00 |
0,00 |
240,992800 |
240,992800 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
25,058400 |
652 341 906,15 |
0,00 |
0,00 |
25,058400 |
25,058400 |
iShares Global Water UCITS ETF USD (D) |
USD |
55,289900 |
2 032 689 364,96 |
0,00 |
0,00 |
55,289900 |
55,289900 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,797900 |
5 572 779 208,44 |
0,00 |
0,00 |
10,797900 |
10,797900 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
26,807200 |
6 590 059 230,07 |
0,00 |
0,00 |
26,807200 |
26,807200 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,049200 |
5 349 317 833,19 |
0,00 |
0,00 |
88,049200 |
88,049200 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,678500 |
50 094 708,31 |
0,00 |
0,00 |
15,678500 |
15,678500 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
167,993000 |
840 060 287,11 |
0,00 |
0,00 |
167,993000 |
167,993000 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
145,304900 |
828 196 643,83 |
0,00 |
0,00 |
145,304900 |
145,304900 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
114,189100 |
1 551 795 464,15 |
0,00 |
0,00 |
114,189100 |
114,189100 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
99,015200 |
979 962 575,59 |
0,00 |
0,00 |
99,015200 |
99,015200 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
122,013300 |
7 668 187 234,27 |
0,00 |
0,00 |
122,013300 |
122,013300 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,571200 |
543 308 944,26 |
0,00 |
0,00 |
96,571200 |
96,571200 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
129,601300 |
368 941 270,03 |
0,00 |
0,00 |
129,601300 |
129,601300 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
84,462100 |
4 655 553 795,44 |
0,00 |
0,00 |
84,462100 |
84,462100 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
158,601600 |
436 589 381,52 |
0,00 |
0,00 |
158,601600 |
158,601600 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
56,986900 |
724 874 577,08 |
0,00 |
0,00 |
56,986900 |
56,986900 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
65,474100 |
2 161 957 604,89 |
0,00 |
0,00 |
65,474100 |
65,474100 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
61,953400 |
5 074 668 474,71 |
0,00 |
0,00 |
61,953400 |
61,953400 |
iShares Core MSCI World UCITS ETF |
USD |
73,999900 |
40 961 886 390,13 |
0,00 |
0,00 |
73,999900 |
73,999900 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
35,032100 |
1 226 126 709,66 |
0,00 |
0,00 |
35,032100 |
35,032100 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
43,643100 |
3 899 847 444,59 |
0,00 |
0,00 |
43,643100 |
43,643100 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,374700 |
1 295 554 379,95 |
0,00 |
0,00 |
109,374700 |
109,374700 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,536500 |
1 349 340 136,61 |
0,00 |
0,00 |
105,536500 |
105,536500 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
91,013500 |
3 862 972 212,13 |
0,00 |
0,00 |
91,013500 |
91,013500 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
151,187500 |
320 760 999,71 |
0,00 |
0,00 |
151,187500 |
151,187500 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
166,963900 |
50 710 290,40 |
0,00 |
0,00 |
166,963900 |
166,963900 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
118,250200 |
3 983 826 297,58 |
0,00 |
0,00 |
118,250200 |
118,250200 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
26 026,446400 |
29 897 776 250,66 |
0,00 |
0,00 |
26 026,446400 |
26 026,446400 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
165,658900 |
2 965 342 703,97 |
0,00 |
0,00 |
165,658900 |
165,658900 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
384,998100 |
666 924 903,77 |
0,00 |
0,00 |
384,998100 |
384,998100 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
55,314100 |
3 443 093 210,25 |
0,00 |
0,00 |
55,314100 |
55,314100 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
126,449600 |
3 666 995 176,13 |
0,00 |
0,00 |
126,449600 |
126,449600 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
98,318400 |
238 429 853,01 |
0,00 |
0,00 |
98,318400 |
98,318400 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
132,310900 |
2 447 682 737,22 |
0,00 |
0,00 |
132,310900 |
132,310900 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
669,664900 |
6 892 390 180,93 |
0,00 |
0,00 |
669,664900 |
669,664900 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
400,130500 |
52 691 154 269,76 |
0,00 |
0,00 |
400,130500 |
400,130500 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
157,731200 |
1 605 527 985,34 |
0,00 |
0,00 |
157,731200 |
157,731200 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,762000 |
3 997 090 694,42 |
0,00 |
0,00 |
44,762000 |
44,762000 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
133,219100 |
608 844 622,84 |
0,00 |
0,00 |
133,219100 |
133,219100 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,864900 |
4 086 008 541,27 |
0,00 |
0,00 |
91,864900 |
91,864900 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
86,720700 |
217 925 293,47 |
0,00 |
0,00 |
86,720700 |
86,720700 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
62,758900 |
5 058 370 881,87 |
0,00 |
0,00 |
62,758900 |
62,758900 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
91,945300 |
648 019 530,99 |
0,00 |
0,00 |
91,945300 |
91,945300 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
82,563200 |
847 999 575,98 |
0,00 |
0,00 |
82,563200 |
82,563200 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,032600 |
993 855 056,15 |
0,00 |
0,00 |
89,032600 |
89,032600 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,602000 |
1 331 889 051,47 |
0,00 |
0,00 |
152,602000 |
152,602000 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
51,180000 |
794 738 142,67 |
0,00 |
0,00 |
51,180000 |
51,180000 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
83,510700 |
150 611 779,96 |
0,00 |
0,00 |
83,510700 |
83,510700 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,413400 |
324 018 677,01 |
0,00 |
0,00 |
100,413400 |
100,413400 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
70,617800 |
2 264 752 241,33 |
0,00 |
0,00 |
70,617800 |
70,617800 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
91,098600 |
1 202 265 921,49 |
0,00 |
0,00 |
91,098600 |
91,098600 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
45,646100 |
150 843 875,07 |
0,00 |
0,00 |
45,646100 |
45,646100 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
42,249700 |
93 009 287,68 |
0,00 |
0,00 |
42,249700 |
42,249700 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,484000 |
3 601 941 560,63 |
0,00 |
0,00 |
99,484000 |
99,484000 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
8,390800 |
3 677 520 850,27 |
0,00 |
0,00 |
8,390800 |
8,390800 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,822300 |
1 525 274 710,13 |
0,00 |
0,00 |
4,822300 |
4,822300 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,840900 |
273 982 328,29 |
0,00 |
0,00 |
4,840900 |
4,840900 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
8,174600 |
2 761 069 735,38 |
0,00 |
0,00 |
8,174600 |
8,174600 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,508800 |
480 966 415,68 |
0,00 |
0,00 |
5,508800 |
5,508800 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,527700 |
75 448 822,79 |
0,00 |
0,00 |
4,527700 |
4,527700 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,887300 |
972 320 472,24 |
0,00 |
0,00 |
4,887300 |
4,887300 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,346200 |
515 757 693,26 |
0,00 |
0,00 |
5,346200 |
5,346200 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,048700 |
322 908 623,57 |
0,00 |
0,00 |
5,048700 |
5,048700 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,874000 |
1 142 658 968,83 |
0,00 |
0,00 |
4,874000 |
4,874000 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
6,153500 |
788 661 002,59 |
0,00 |
0,00 |
6,153500 |
6,153500 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
6,503700 |
1 355 415 365,33 |
0,00 |
0,00 |
6,503700 |
6,503700 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
7,493300 |
3 812 316 219,68 |
0,00 |
0,00 |
7,493300 |
7,493300 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
5,809500 |
1 847 552 072,50 |
0,00 |
0,00 |
5,809500 |
5,809500 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,976800 |
254 544 496,90 |
0,00 |
0,00 |
4,976800 |
4,976800 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
6,443100 |
446 207 051,96 |
0,00 |
0,00 |
6,443100 |
6,443100 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
5,782400 |
400 937 693,82 |
0,00 |
0,00 |
5,782400 |
5,782400 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,317100 |
1 533 272 867,09 |
0,00 |
0,00 |
5,317100 |
5,317100 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
5,516600 |
500 031 595,26 |
0,00 |
0,00 |
5,516600 |
5,516600 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
6,028000 |
884 635 028,19 |
0,00 |
0,00 |
6,028000 |
6,028000 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
6,994100 |
3 619 856 263,87 |
0,00 |
0,00 |
6,994100 |
6,994100 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,375100 |
389 703 322,36 |
0,00 |
0,00 |
4,375100 |
4,375100 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,000000 |
547 265 602,07 |
0,00 |
0,00 |
5,000000 |
5,000000 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,751700 |
882 719 284,40 |
0,00 |
0,00 |
4,751700 |
4,751700 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
30,233700 |
15 487 141 137,05 |
0,00 |
0,00 |
30,233700 |
30,233700 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
44,169400 |
70 671 124,87 |
0,00 |
0,00 |
44,169400 |
44,169400 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
4,858900 |
162 990 851,37 |
0,00 |
0,00 |
4,858900 |
4,858900 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,742500 |
627 435 797,17 |
0,00 |
0,00 |
4,742500 |
4,742500 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,292400 |
3 707 149 957,61 |
0,00 |
0,00 |
7,292400 |
7,292400 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
11,371700 |
7 821 750 416,99 |
0,00 |
0,00 |
11,371700 |
11,371700 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,160200 |
839 889 372,92 |
0,00 |
0,00 |
6,160200 |
6,160200 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
7,817300 |
148 243 109,19 |
0,00 |
0,00 |
7,817300 |
7,817300 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,501900 |
1 151 529 863,77 |
0,00 |
0,00 |
5,501900 |
5,501900 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,939400 |
2 056 356 282,59 |
0,00 |
0,00 |
4,939400 |
4,939400 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,670100 |
1 482 552 550,00 |
0,00 |
0,00 |
5,670100 |
5,670100 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,259700 |
2 047 734 162,91 |
0,00 |
0,00 |
5,259700 |
5,259700 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
5,286300 |
244 055 005,73 |
0,00 |
0,00 |
5,286300 |
5,286300 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
9,879300 |
2 828 285 916,37 |
0,00 |
0,00 |
9,879300 |
9,879300 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,045000 |
1 278 679 507,80 |
0,00 |
0,00 |
7,045000 |
7,045000 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,780300 |
2 522 009 360,11 |
0,00 |
0,00 |
4,780300 |
4,780300 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,898700 |
2 381 045 170,20 |
0,00 |
0,00 |
4,898700 |
4,898700 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,954100 |
214 166 328,85 |
0,00 |
0,00 |
4,954100 |
4,954100 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
7,317800 |
166 731 891,90 |
0,00 |
0,00 |
7,317800 |
7,317800 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 435,187500 |
393 885 792,94 |
0,00 |
0,00 |
1 435,187500 |
1 435,187500 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
7,544700 |
79 220 097,87 |
0,00 |
0,00 |
7,544700 |
7,544700 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,429000 |
527 195 932,01 |
0,00 |
0,00 |
4,429000 |
4,429000 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,607700 |
134 664 065,80 |
0,00 |
0,00 |
4,607700 |
4,607700 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,343200 |
61 184 231,33 |
0,00 |
0,00 |
4,343200 |
4,343200 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
4,296700 |
157 318 811,93 |
0,00 |
0,00 |
4,296700 |
4,296700 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,199200 |
426 967 390,03 |
0,00 |
0,00 |
4,199200 |
4,199200 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
5,323500 |
1 057 386 425,02 |
0,00 |
0,00 |
5,323500 |
5,323500 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,387300 |
242 686 751,24 |
0,00 |
0,00 |
4,387300 |
4,387300 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
5,324700 |
144 319 850,51 |
0,00 |
0,00 |
5,324700 |
5,324700 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
5,834400 |
359 004 498,19 |
0,00 |
0,00 |
5,834400 |
5,834400 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
7,063800 |
1 171 175 551,70 |
0,00 |
0,00 |
7,063800 |
7,063800 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
5,718900 |
24 741 398,97 |
0,00 |
0,00 |
5,718900 |
5,718900 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
4,995500 |
10 166 403,19 |
0,00 |
0,00 |
4,995500 |
4,995500 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
4,983600 |
239 897 590,62 |
0,00 |
0,00 |
4,983600 |
4,983600 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,578200 |
597 355 544,80 |
0,00 |
0,00 |
4,578200 |
4,578200 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,188200 |
279 158 960,09 |
0,00 |
0,00 |
4,188200 |
4,188200 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
6,144500 |
1 600 642 924,13 |
0,00 |
0,00 |
6,144500 |
6,144500 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
5,861000 |
443 543 578,60 |
0,00 |
0,00 |
5,861000 |
5,861000 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
6,419200 |
44 209 134,27 |
0,00 |
0,00 |
6,419200 |
6,419200 |
iShares € Govt Bond Climate UCITS ETF |
EUR |
4,428500 |
97 280 963,74 |
0,00 |
0,00 |
4,428500 |
4,428500 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,767000 |
283 096 849,18 |
0,00 |
0,00 |
4,767000 |
4,767000 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
4,598500 |
40 466 924,88 |
0,00 |
0,00 |
4,598500 |
4,598500 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,640000 |
275 389 690,16 |
0,00 |
0,00 |
25,132800 |
24,393600 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
13,470000 |
132 685 216,64 |
0,00 |
0,00 |
13,739400 |
13,335300 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
34,150000 |
1 322 149 440,93 |
0,00 |
0,00 |
34,833000 |
33,808500 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
103,800000 |
786 249 958,57 |
0,00 |
0,00 |
105,876000 |
102,762000 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
77,050000 |
274 821 354,02 |
0,00 |
0,00 |
78,591000 |
76,279500 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
21,600000 |
238 442 345,50 |
0,00 |
0,00 |
22,032000 |
21,384000 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
52,820000 |
254 383 595,28 |
0,00 |
0,00 |
53,876400 |
52,291800 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,210000 |
1 976 469 873,27 |
0,00 |
0,00 |
30,814200 |
29,907900 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
43,100000 |
825 729 360,29 |
0,00 |
0,00 |
43,121550 |
43,091380 |
BGF Asian Dragon Fund Class A2 USD |
USD |
45,530000 |
873 373 944,38 |
0,00 |
0,00 |
45,552765 |
45,520894 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,010000 |
825 729 360,29 |
0,00 |
0,00 |
39,021703 |
39,002198 |
BGF Asian Dragon Fund Class E2 USD |
USD |
41,200000 |
873 373 944,38 |
0,00 |
0,00 |
41,212360 |
41,191760 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,840000 |
3 994 516 696,16 |
0,00 |
0,00 |
12,846420 |
12,837432 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
38,100000 |
3 994 516 696,16 |
0,00 |
0,00 |
38,119050 |
38,092380 |
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 |
16,740000 |
985 199 280,13 |
0,00 |
0,00 |
16,748370 |
16,736652 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
27,440000 |
3 192 141 090,63 |
0,00 |
0,00 |
27,453720 |
27,434512 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,010000 |
2 359 667 235,55 |
0,00 |
0,00 |
16,018005 |
16,006798 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,070000 |
9 194 508 062,77 |
0,00 |
0,00 |
13,073921 |
13,067386 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,940000 |
9 725 031 177,99 |
0,00 |
0,00 |
14,947470 |
14,937012 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,810000 |
9 725 031 177,99 |
0,00 |
0,00 |
13,814143 |
13,807238 |
BGF Global Allocation Fund Class A2 USD |
USD |
66,920000 |
15 756 517 143,54 |
0,00 |
0,00 |
66,953460 |
66,906616 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
57,300000 |
14 896 962 412,35 |
0,00 |
0,00 |
57,317190 |
57,288540 |
BGF Global Allocation Fund Class E2 USD |
USD |
60,520000 |
15 756 517 143,54 |
0,00 |
0,00 |
60,538156 |
60,507896 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,970000 |
869 491 207,48 |
0,00 |
0,00 |
13,976985 |
13,967206 |
BGF Global Equity Income Fund Class A2 USD |
USD |
20,330000 |
1 010 890 147,01 |
0,00 |
0,00 |
20,340165 |
20,325934 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,090000 |
1 922 320 193,04 |
0,00 |
0,00 |
26,103045 |
26,084782 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,270000 |
5 806 708 528,81 |
0,00 |
0,00 |
14,277135 |
14,267146 |
BGF Latin American Fund Class A2 USD |
USD |
60,120000 |
986 633 062,53 |
0,00 |
0,00 |
60,150060 |
60,107976 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,400000 |
595 518 253,95 |
0,00 |
0,00 |
13,406700 |
13,397320 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,020000 |
6 466 353 878,81 |
0,00 |
0,00 |
14,027010 |
14,017196 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
14,810000 |
6 839 462 497,62 |
0,00 |
0,00 |
14,817405 |
14,807038 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
12,640000 |
6 466 353 878,81 |
0,00 |
0,00 |
12,643792 |
12,637472 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
13,350000 |
6 839 462 497,62 |
0,00 |
0,00 |
13,354005 |
13,347330 |
BGF US Basic Value Fund Class A2 USD |
USD |
109,120000 |
949 645 560,11 |
0,00 |
0,00 |
109,174560 |
109,098176 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,560000 |
1 679 630 778,54 |
0,00 |
0,00 |
13,566780 |
13,557288 |
BGF World Gold Fund Class A2 USD |
USD |
35,130000 |
4 495 049 723,51 |
0,00 |
0,00 |
35,147565 |
35,122974 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
57,770000 |
13 622 364 434,16 |
0,00 |
0,00 |
57,798885 |
57,758446 |
BGF World Healthscience Fund Class A2 USD |
USD |
61,020000 |
14 408 374 862,01 |
0,00 |
0,00 |
61,050510 |
61,007796 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
52,050000 |
13 622 364 434,16 |
0,00 |
0,00 |
52,065615 |
52,039590 |
BGF World Healthscience Fund Class E2 USD |
USD |
54,980000 |
14 408 374 862,01 |
0,00 |
0,00 |
54,996494 |
54,969004 |
BGF World Mining Fund Class A2 USD |
USD |
65,850000 |
6 827 475 753,52 |
0,00 |
0,00 |
65,882925 |
65,836830 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
113,320000 |
4 314 943 417,74 |
0,00 |
0,00 |
113,353996 |
113,297336 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
117,630000 |
4 563 915 652,94 |
0,00 |
0,00 |
117,688815 |
117,606474 |
BGF World Technology Fund Class A2 EUR |
EUR |
52,630000 |
8 086 147 395,88 |
0,00 |
0,00 |
52,656315 |
52,619474 |
BGF World Technology Fund Class A2 USD |
USD |
55,590000 |
8 552 718 100,62 |
0,00 |
0,00 |
55,617795 |
55,578882 |
BGF World Technology Fund Class E2 EUR |
EUR |
47,840000 |
8 086 147 395,88 |
0,00 |
0,00 |
47,854352 |
47,830432 |
BGF World Technology Fund Class E2 USD |
USD |
50,530000 |
8 552 718 100,62 |
0,00 |
0,00 |
50,545159 |
50,519894 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
13,910000 |
2 757 238 445,10 |
0,00 |
0,00 |
13,916955 |
13,907218 |
BGF Next Generation Technology Fund A2 USD |
USD |
15,240000 |
2 916 331 103,38 |
0,00 |
0,00 |
15,247620 |
15,236952 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
19,280000 |
2 757 238 445,10 |
0,00 |
0,00 |
19,285784 |
19,276144 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,580000 |
1 591 320 050,05 |
0,00 |
0,00 |
12,586290 |
12,577484 |
BGF Future Of Transport Fund A2 USD |
USD |
13,790000 |
1 683 139 216,94 |
0,00 |
0,00 |
13,796895 |
13,787242 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,890000 |
1 591 320 050,05 |
0,00 |
0,00 |
16,895067 |
16,886622 |
BGF Circular Economy Class A2 EUR |
EUR |
11,040000 |
1 861 635 924,32 |
0,00 |
0,00 |
11,045520 |
11,037792 |
BGF Circular Economy Class A2 USD |
USD |
11,670000 |
1 969 052 317,15 |
0,00 |
0,00 |
11,675835 |
11,667666 |
BGF Circular Economy Class E2 EUR |
EUR |
10,900000 |
1 861 635 924,32 |
0,00 |
0,00 |
10,903270 |
10,897820 |
BGF Circular Economy Class E2 USD |
USD |
11,510000 |
1 969 052 317,15 |
0,00 |
0,00 |
11,513453 |
11,507698 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
11,450000 |
185 895 818,86 |
0,00 |
0,00 |
11,455725 |
11,447710 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
12,090000 |
196 622 007,61 |
0,00 |
0,00 |
12,096045 |
12,087582 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
12,830000 |
185 895 818,86 |
0,00 |
0,00 |
12,833849 |
12,827434 |
BGF China Bond Fund A2 EUR |
EUR |
14,210000 |
6 146 240 415,81 |
0,00 |
0,00 |
14,217105 |
14,207158 |
BGF China Bond Fund A2 USD |
USD |
15,010000 |
6 500 878 487,80 |
0,00 |
0,00 |
15,017505 |
15,006998 |
BGF China Bond Fund E2 EUR |
EUR |
17,480000 |
6 146 240 415,81 |
0,00 |
0,00 |
17,485244 |
17,476504 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
104,460000 |
155 839 964,56 |
0,00 |
0,00 |
104,512230 |
104,439108 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
117,880000 |
164 831 930,52 |
0,00 |
0,00 |
117,938940 |
117,856424 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
93,490000 |
155 839 964,56 |
0,00 |
0,00 |
93,518047 |
93,471302 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
102,890000 |
89 085 624,00 |
0,00 |
0,00 |
102,941445 |
102,869422 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
111,070000 |
94 225 864,50 |
0,00 |
0,00 |
111,125535 |
111,047786 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
97,090000 |
89 085 624,00 |
0,00 |
0,00 |
97,119127 |
97,070582 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
120,580000 |
761 282 598,40 |
0,00 |
0,00 |
120,640290 |
120,555884 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
142,850000 |
805 208 604,33 |
0,00 |
0,00 |
142,921425 |
142,821430 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
100,560000 |
761 282 598,40 |
0,00 |
0,00 |
100,590168 |
100,539888 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
137,240000 |
429 488 441,15 |
0,00 |
0,00 |
137,308620 |
137,212552 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
167,320000 |
454 269 924,20 |
0,00 |
0,00 |
167,403660 |
167,286536 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
109,570000 |
429 488 441,15 |
0,00 |
0,00 |
109,602871 |
109,548086 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,910000 |
987 113 324,04 |
0,00 |
0,00 |
9,914955 |
9,908018 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,800000 |
987 113 324,04 |
0,00 |
0,00 |
9,802940 |
9,798040 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
93,230000 |
259 830 542,62 |
0,00 |
0,00 |
93,276615 |
93,211354 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
91,040000 |
259 830 542,62 |
0,00 |
0,00 |
91,067312 |
91,021792 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,800000 |
6 300 226 612,20 |
0,00 |
0,00 |
18,809400 |
18,796240 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
49,470000 |
6 663 749 687,72 |
0,00 |
0,00 |
49,494735 |
49,460106 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,750000 |
6 300 226 612,20 |
0,00 |
0,00 |
16,755025 |
16,746650 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
44,060000 |
6 663 749 687,72 |
0,00 |
0,00 |
44,073218 |
44,051188 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
148,390000 |
1 534 621 910,44 |
0,00 |
0,00 |
148,464195 |
148,360322 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
140,770000 |
1 534 621 910,44 |
0,00 |
0,00 |
140,812231 |
140,741846 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
109,820000 |
5 115 419 552,59 |
0,00 |
0,00 |
109,874910 |
109,798036 |
BSF Global Event Driven Fund Class A2 USD |
USD |
125,860000 |
5 410 579 260,77 |
0,00 |
0,00 |
125,922930 |
125,834828 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
133,120000 |
5 115 419 552,59 |
0,00 |
0,00 |
133,159936 |
133,093376 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
100,700000 |
714 984 373,46 |
0,00 |
0,00 |
100,750350 |
100,679860 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
101,640000 |
756 238 971,81 |
0,00 |
0,00 |
101,690820 |
101,619672 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
89,470000 |
61 800 811,88 |
0,00 |
0,00 |
89,514735 |
89,452106 |
BSF Global Equity AR Fund E2 EUR |
EUR |
101,290000 |
65 366 718,73 |
0,00 |
0,00 |
101,320387 |
101,269742 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
6,931600 |
1 088 264 698,07 |
0,00 |
0,00 |
6,931600 |
6,931600 |
iShares Digital Security UCITS ETF USD (A) |
USD |
6,148500 |
1 423 261 987,31 |
0,00 |
0,00 |
6,148500 |
6,148500 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
7,482600 |
168 359 486,65 |
0,00 |
0,00 |
7,482600 |
7,482600 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
31,180000 |
588 474 857,53 |
0,00 |
0,00 |
31,803600 |
30,868200 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
98,210000 |
155 839 964,56 |
0,00 |
0,00 |
103,120500 |
98,210000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
109,350000 |
155 839 964,56 |
0,00 |
0,00 |
114,817500 |
109,350000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
102,720000 |
89 085 624,00 |
0,00 |
0,00 |
107,856000 |
102,720000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
105,750000 |
89 085 624,00 |
0,00 |
0,00 |
111,037500 |
105,750000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
116,120000 |
761 282 598,40 |
0,00 |
0,00 |
121,926000 |
116,120000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
130,990000 |
761 282 598,40 |
0,00 |
0,00 |
137,539500 |
130,990000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
135,420000 |
429 488 441,15 |
0,00 |
0,00 |
142,191000 |
135,420000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
152,980000 |
429 488 441,15 |
0,00 |
0,00 |
160,629000 |
152,980000 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
36,280000 |
482 625 793,45 |
3 899 983,99 |
3 899 983,99 |
38,184700 |
36,280000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
40,960000 |
150 728 535,44 |
1 711 447,83 |
1 711 447,83 |
43,110400 |
40,960000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,440000 |
145 699 530,80 |
423 052,47 |
423 052,47 |
16,250600 |
15,440000 |
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
16,130000 |
126 680 879,56 |
290 059,82 |
290 059,82 |
16,976825 |
16,130000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,520000 |
285 267 438,67 |
537 213,95 |
537 213,95 |
16,063200 |
15,520000 |
Fidelity Funds - European Fund A-ACC-EUR |
EUR |
19,860000 |
283 649 077,40 |
3 762 841,15 |
3 762 841,15 |
20,902650 |
19,860000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
8,976000 |
252 124 533,31 |
1 597 747,91 |
1 597 747,91 |
9,290160 |
8,976000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
23,770000 |
915 775 795,98 |
11 781 170,17 |
11 781 170,17 |
25,017925 |
23,770000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
87,330000 |
147 773 811,35 |
101 596,89 |
101 596,89 |
91,914825 |
87,330000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,100000 |
534 633 530,96 |
2 551 022,11 |
2 551 022,11 |
42,205250 |
40,100000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,885000 |
1 049 288 374,87 |
7 298 172,52 |
7 298 172,52 |
8,160975 |
7,885000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
26,640000 |
314 945 683,76 |
366 636,82 |
366 636,82 |
28,038600 |
26,640000 |
FF - Global Property Fund A-DIST-EUR |
EUR |
16,690000 |
29 319 869,50 |
2 870 016,27 |
2 870 016,27 |
17,566225 |
16,690000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
44,440000 |
6 344 927 672,46 |
775 201,11 |
775 201,11 |
46,773100 |
44,440000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
21,050000 |
1 290 908 263,47 |
2 659 278,77 |
2 659 278,77 |
22,155125 |
21,050000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
17,000000 |
55 043 472,43 |
42 179,66 |
42 179,66 |
17,892500 |
17,000000 |
FF - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
23,190000 |
20 150 187,97 |
639 546,50 |
639 546,50 |
24,407475 |
23,190000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,040000 |
296 620 634,98 |
11 289 908,51 |
11 289 908,51 |
32,669600 |
31,040000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
38,370000 |
572 650 122,06 |
10 126 465,56 |
10 126 465,56 |
40,384425 |
38,370000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,824000 |
36 894 872,14 |
1 210 512,75 |
1 210 512,75 |
9,132840 |
8,824000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,209700 |
193 794 098,00 |
0,00 |
0,00 |
7,570185 |
7,209700 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
142,520000 |
172 508 551,80 |
0,00 |
0,00 |
149,646000 |
142,520000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,151100 |
344 497 365,90 |
0,00 |
0,00 |
13,808655 |
13,151100 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,729900 |
24 061 920,98 |
0,00 |
0,00 |
10,216395 |
9,729900 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
58,240000 |
1 523 563 872,00 |
0,00 |
0,00 |
61,152000 |
58,240000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
10,960000 |
169 275 016,00 |
0,00 |
0,00 |
11,508000 |
10,960000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
22,870000 |
2 188 197 547,00 |
0,00 |
0,00 |
24,013500 |
22,870000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,120000 |
56 468 624,56 |
0,00 |
0,00 |
13,776000 |
13,120000 |
Invesco Sustainable Pan European Str Equity Fund |
EUR |
20,850000 |
541 695 648,10 |
0,00 |
0,00 |
21,892500 |
20,850000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,380000 |
833 368,37 |
0,00 |
0,00 |
10,899000 |
10,380000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
7,270000 |
1 229 940,60 |
0,00 |
0,00 |
7,633500 |
7,270000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,320000 |
3 219 426,18 |
0,00 |
0,00 |
7,320000 |
7,320000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
7,290000 |
5 557 738,19 |
0,00 |
0,00 |
7,290000 |
7,290000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
7,410000 |
3 760 988,08 |
0,00 |
0,00 |
7,410000 |
7,410000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
7,400000 |
1 136 704,21 |
0,00 |
0,00 |
7,400000 |
7,400000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
7,520000 |
31 121 568,17 |
0,00 |
0,00 |
7,520000 |
7,520000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
7,520000 |
1 493 468,37 |
0,00 |
0,00 |
7,520000 |
7,520000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,330000 |
6 696,12 |
0,00 |
0,00 |
7,330000 |
7,330000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
7,280000 |
6 233,09 |
0,00 |
0,00 |
7,280000 |
7,280000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
7,300000 |
6 245,94 |
0,00 |
0,00 |
7,300000 |
7,300000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
7,410000 |
5 716,09 |
0,00 |
0,00 |
7,410000 |
7,410000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
7,410000 |
5 716,09 |
0,00 |
0,00 |
7,410000 |
7,410000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
7,530000 |
5 268,89 |
0,00 |
0,00 |
7,530000 |
7,530000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
7,530000 |
5 268,89 |
0,00 |
0,00 |
7,530000 |
7,530000 |
GOLDSIDE Real Estate Fund, o.p.f. |
EUR |
0,113859 |
9 531 514,71 |
9 531 514,71 |
9 531 514,71 |
0,116136 |
0,112720 |
Fio globální akciový fond - Třída CZK |
CZK |
1,349200 |
729 782 289,70 |
0,00 |
0,00 |
1,349200 |
1,308724 |
Fio globální akciový fond - Třída EUR |
EUR |
0,929500 |
5 498 375,63 |
0,00 |
0,00 |
0,929500 |
0,901615 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,002765 |
41 379 484,59 |
41 379 484,59 |
41 379 484,59 |
1,022820 |
0,972682 |
Wood & Company Office Podfond |
EUR |
1,669400 |
163 000 000,00 |
0,00 |
0,00 |
1,719482 |
1,619318 |
Wood & Company Retail Podfond |
EUR |
2,143900 |
76 300 000,00 |
0,00 |
0,00 |
2,208217 |
2,079583 |