| KBC Equity Fund North America |
USD |
5 613,050000 |
89 945 718,00 |
3 963 735,00 |
3 963 735,00 |
5 781,441500 |
5 613,050000 |
| KBC Equity Fund Europe |
EUR |
2 543,870000 |
23 526 581,00 |
4 067 076,00 |
4 067 076,00 |
2 620,186100 |
2 543,870000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
978,020000 |
116 551 857,00 |
17 702 582,00 |
17 702 582,00 |
1 007,360600 |
978,020000 |
| KBC Equity Fund Medical Technologies |
USD |
6 696,220000 |
241 073 634,00 |
3 917 001,00 |
3 917 001,00 |
6 897,106600 |
6 696,220000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 479,220000 |
316 273 496,00 |
61 345 892,00 |
61 345 892,00 |
2 553,596600 |
2 479,220000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 090,190000 |
364 857 198,00 |
10 810 293,00 |
10 810 293,00 |
1 122,895700 |
1 090,190000 |
| KBC Equity Fund US Small Caps |
USD |
2 908,720000 |
68 505 332,00 |
1 479 514,00 |
1 479 514,00 |
2 995,981600 |
2 908,720000 |
| KBC Equity Fund World |
EUR |
775,930000 |
190 902 632,00 |
35 967 906,00 |
35 967 906,00 |
799,207900 |
775,930000 |
| TAM - Americký akciový |
EUR |
0,086079 |
205 195 240,92 |
205 195 240,92 |
205 195 240,92 |
0,086079 |
0,083497 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056562 |
194 654 063,96 |
194 654 063,96 |
150 492 056,70 |
0,057128 |
0,055996 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044409 |
16 568 844,56 |
16 557 631,90 |
16 557 631,90 |
0,045293 |
0,044409 |
| IAD - EURO Bond |
EUR |
0,043511 |
24 059 963,15 |
24 059 795,70 |
24 059 795,70 |
0,044338 |
0,043511 |
| KBC Renta Dollarenta |
USD |
1 133,290000 |
36 353 917,00 |
2 472 906,00 |
2 472 906,00 |
1 144,622900 |
1 133,290000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 790,490000 |
60 512 586,00 |
9 452 217,00 |
9 452 217,00 |
2 818,394900 |
2 790,490000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053009 |
287 903 893,92 |
287 903 893,92 |
279 015 477,00 |
0,053539 |
0,052055 |
| TAM - Dlhopisový fond |
EUR |
0,078919 |
354 518 157,99 |
354 518 157,99 |
311 771 462,25 |
0,078919 |
0,076551 |
| EAM SK Euro Plus Fond |
EUR |
0,048354 |
154 125 817,15 |
154 125 817,15 |
132 001 415,92 |
0,048596 |
0,048354 |
| KBC Multi Interest Cash USD |
USD |
6 535,254000 |
332 910 970,00 |
34 986 726,00 |
34 986 726,00 |
6 541,789254 |
6 535,254000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,620000 |
798 603 260,00 |
8 451 505,00 |
8 451 505,00 |
149,769620 |
149,620000 |
| IAD - Global Index |
EUR |
0,059503 |
145 283 245,10 |
145 118 958,50 |
145 118 958,50 |
0,061824 |
0,059503 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,047359 |
54 976 030,12 |
54 976 030,12 |
54 976 030,12 |
0,048922 |
0,045465 |
| EAM SK Aktívne portfólio |
EUR |
0,050519 |
388 779 869,84 |
388 779 869,84 |
388 779 869,84 |
0,051277 |
0,049610 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 043,370000 |
4 237 244 811,00 |
2 579 131,00 |
2 579 131,00 |
40 443,803700 |
40 043,370000 |
| KBC Equity Fund Belgium |
EUR |
205,300000 |
75 111 223,00 |
2 521 191,00 |
2 521 191,00 |
211,459000 |
205,300000 |
| KBC Equity Fund Flanders |
EUR |
4 557,430000 |
35 558 404,00 |
2 841 443,00 |
2 841 443,00 |
4 694,152900 |
4 557,430000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 920,030000 |
74 253 792,00 |
16 474 048,00 |
16 474 048,00 |
3 007,630900 |
2 920,030000 |
| KBC Equity Fund Asia Pacific |
JPY |
111 846,000000 |
1 612 865 813,00 |
367 365,00 |
367 365,00 |
115 201,380000 |
111 846,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037560 |
29 258 674,42 |
29 258 674,42 |
22 752 969,70 |
0,038123 |
0,036058 |
| KBC Equity Fund New Asia |
EUR |
1 065,560000 |
117 814 110,00 |
16 375 814,00 |
16 375 814,00 |
1 097,526800 |
1 065,560000 |
| KBC Equity Fund Eurozone |
EUR |
833,600000 |
15 258 355,00 |
1 819 922,00 |
1 819 922,00 |
858,608000 |
833,600000 |
| KBC Equity Fund USA and Canada |
EUR |
1 547,100000 |
8 816 176,00 |
3 221 328,00 |
3 221 328,00 |
1 593,513000 |
1 547,100000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,220000 |
79 146 049,19 |
12 800,93 |
12 800,93 |
107,346600 |
104,220000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
296,290000 |
231 694 103,31 |
105 045,18 |
105 045,18 |
307,845310 |
296,290000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 257,800000 |
43 518 871,00 |
7 374 926,00 |
7 374 926,00 |
2 325,534000 |
2 257,800000 |
| KBC Equity Fund Trends |
EUR |
239,070000 |
264 766 922,00 |
9 937 208,00 |
9 937 208,00 |
246,242100 |
239,070000 |
| KBC Equity Fund New Shares |
EUR |
1 764,640000 |
13 897 096,00 |
2 823 818,00 |
2 823 818,00 |
1 817,579200 |
1 764,640000 |
| IAD - CE Bond |
EUR |
0,039078 |
8 798 597,11 |
8 736 984,72 |
8 736 984,72 |
0,039273 |
0,039078 |
| ERSTE BOND DANUBIA |
EUR |
141,440000 |
54 367 867,41 |
1 884 970,88 |
1 884 970,88 |
143,561600 |
141,440000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
89,750000 |
64 542 518,24 |
3 923 645,63 |
3 923 645,63 |
92,891250 |
89,750000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
983,850000 |
420 182 153,18 |
9 129 463,02 |
9 129 463,02 |
1 003,527000 |
983,850000 |
| GS Global Equity Income - P Cap EUR |
EUR |
762,690000 |
52 565 575,78 |
141 692,55 |
141 692,55 |
785,570700 |
762,690000 |
| GS US Enhanced Equity - P Cap USD |
USD |
309,710000 |
39 770 791,49 |
10 745,67 |
10 745,67 |
319,001300 |
309,710000 |
| TAM - Private Growth 1 |
EUR |
0,049484 |
183 591 810,00 |
183 591 810,00 |
183 591 810,00 |
0,049484 |
0,047999 |
| TAM - Private Growth 2 |
EUR |
0,057619 |
55 312 597,30 |
55 312 597,30 |
55 312 597,30 |
0,057619 |
0,055890 |
| EAM SK Fond budúcnosti |
EUR |
0,064787 |
186 691 377,57 |
186 691 377,57 |
186 691 377,57 |
0,066083 |
0,063621 |
| TAM - Premium Harmonic |
EUR |
0,040582 |
118 071 988,67 |
118 071 988,67 |
118 071 988,67 |
0,040582 |
0,039365 |
| TAM - Premium Strategic |
EUR |
0,044871 |
64 589 192,05 |
64 589 192,05 |
64 589 192,05 |
0,044871 |
0,043525 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040509 |
69 073 902,27 |
69 073 902,27 |
69 073 902,27 |
0,040712 |
0,038889 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055748 |
631 181 813,02 |
631 181 813,02 |
631 181 813,02 |
0,056584 |
0,053518 |
| ČSOB Privátny o.p.f. |
EUR |
0,041128 |
85 364 472,00 |
83 786 261,00 |
83 786 261,00 |
0,041128 |
0,041128 |
| ČSOB Rastový o.p.f. |
EUR |
0,057214 |
151 959 223,00 |
151 871 251,00 |
151 871 251,00 |
0,058072 |
0,057214 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048035 |
38 241 311,00 |
38 241 311,00 |
38 241 311,00 |
0,048756 |
0,048035 |
| IAD - Optimal Balanced |
EUR |
0,026261 |
8 216 835,00 |
8 207 870,01 |
8 207 870,01 |
0,026865 |
0,026261 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
203,050000 |
196 350 805,00 |
149 984,71 |
149 984,71 |
211,172000 |
203,050000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
146,580000 |
99 890 898,89 |
289 731,49 |
289 731,49 |
153,909000 |
146,580000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
291,240000 |
460 352 702,50 |
138 177,65 |
138 177,65 |
305,802000 |
291,240000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
340,500000 |
508 160 346,00 |
185 712,79 |
185 712,79 |
350,715000 |
340,500000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
246,870000 |
51 919 834,81 |
123 003,47 |
123 003,47 |
254,276100 |
246,870000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
224,700000 |
166 898 810,50 |
41 463,22 |
41 463,22 |
235,935000 |
224,700000 |
| IAD - Prvý realitný fond |
EUR |
0,092577 |
551 117 551,60 |
542 354 970,00 |
536 946 664,30 |
0,095354 |
0,092577 |
| ERSTE RESERVE DOLLAR |
USD |
166,030000 |
28 680 621,13 |
1 798 519,09 |
1 798 519,09 |
166,860150 |
166,030000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,220000 |
222 789 388,51 |
7 523 092,38 |
117 706,80 |
125,846100 |
125,220000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,680000 |
221 551 878,96 |
88 599,84 |
88 599,84 |
151,433400 |
150,680000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,310000 |
765 207 013,02 |
80 821 491,47 |
477 257,21 |
201,284650 |
198,310000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
196,280000 |
236 135 540,84 |
13 745 156,46 |
177 474,70 |
199,224200 |
196,280000 |
| ERSTE BOND DOLLAR |
USD |
137,560000 |
58 129 029,08 |
709 761,47 |
709 761,47 |
139,623400 |
137,560000 |
| ERSTE STOCK GLOBAL |
EUR |
206,460000 |
565 179 159,89 |
15 174 400,57 |
1 368 105,48 |
210,589200 |
206,460000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
156,810000 |
52 635 508,13 |
400 179,12 |
400 179,12 |
159,946200 |
156,810000 |
| ERSTE STOCK ISTANBUL |
EUR |
370,570000 |
20 428 771,32 |
1 261 827,91 |
1 261 827,91 |
377,981400 |
370,570000 |
| ERSTE STOCK EM GLOBAL |
EUR |
259,980000 |
223 467 080,54 |
591 870,47 |
591 870,47 |
265,179600 |
259,980000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080919 |
1 024 037 693,32 |
1 024 037 693,32 |
974 720 063,14 |
0,082537 |
0,079462 |
| TAM - Realitný Fond |
EUR |
0,037541 |
346 346 981,83 |
346 346 981,83 |
346 346 981,83 |
0,037541 |
0,036415 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,070000 |
39 080 883,04 |
5 835 877,30 |
5 835 877,30 |
30,523500 |
29,070000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070087 |
1 202 210 142,51 |
1 202 210 142,51 |
1 194 800 075,85 |
0,070087 |
0,068685 |
| GIS European Equities Opportunity |
EUR |
262,221000 |
68 599 671,99 |
1 614 203,11 |
1 614 203,11 |
270,874293 |
262,221000 |
| GIS Central and Eastern European Equities |
EUR |
373,901000 |
4 673 268,95 |
322 986,15 |
322 986,15 |
386,239733 |
373,901000 |
| GIS Global Equity Allocation |
EUR |
244,146000 |
8 559 492,81 |
287 131,32 |
287 131,32 |
252,202818 |
244,146000 |
| GIS Euro Corporate Bonds |
EUR |
157,168000 |
36 493 855,76 |
115 297,82 |
115 297,82 |
159,525520 |
157,168000 |
| UNIQA EUR Konto |
EUR |
0,047066 |
39 550 939,00 |
39 529 708,00 |
39 529 708,00 |
0,047066 |
0,047066 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054267 |
34 921 361,00 |
10 346 269,00 |
10 346 269,00 |
0,054809 |
0,054267 |
| UNIQA CEE Akciový fond |
EUR |
0,075363 |
186 729 479,00 |
57 220 738,00 |
57 220 738,00 |
0,078076 |
0,075363 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 556,240000 |
13 238 047,17 |
4 608,82 |
4 608,82 |
1 634,052000 |
1 556,240000 |
| IAD - Growth Opportunities |
EUR |
0,050494 |
24 773 215,71 |
24 772 798,83 |
24 772 798,83 |
0,052009 |
0,050494 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,700000 |
37 085 273,45 |
165 840,24 |
165 840,24 |
179,477000 |
177,700000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
149,810000 |
5 249 327 552,00 |
24 652 831,28 |
24 652 831,28 |
154,304300 |
149,810000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 622,610000 |
8 624 273,00 |
10 969,00 |
10 969,00 |
1 671,288300 |
1 622,610000 |
| IAD - Český konzervativní |
EUR |
0,052458 |
7 529 728,55 |
7 440 031,43 |
7 440 031,43 |
0,052458 |
0,052458 |
| IAD - Protected Equity 1 |
EUR |
0,043889 |
2 135 181,71 |
2 135 184,53 |
2 135 184,53 |
0,045206 |
0,043011 |
| UNIQA Realitní fond |
EUR |
0,060513 |
69 904 675,00 |
26 585 704,00 |
26 585 704,00 |
0,062692 |
0,060513 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
847,830000 |
51 139 787,16 |
7 508,38 |
7 508,38 |
890,221500 |
847,830000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 342,360000 |
6 995 720,61 |
2,00 |
2,00 |
2 459,478000 |
2 342,360000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 354,230000 |
6 095 758,21 |
1 915,24 |
1 915,24 |
1 421,941500 |
1 354,230000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041936 |
54 646 818,72 |
54 645 868,03 |
54 645 868,03 |
0,041936 |
0,041936 |
| Horizon Access India Fund |
USD |
2 546,850000 |
52 973 460,00 |
1 864 840,00 |
1 864 840,00 |
2 623,255500 |
2 546,850000 |
| TAM - Private Growth |
EUR |
0,041034 |
139 080 373,52 |
139 080 373,52 |
139 080 373,52 |
0,041034 |
0,039803 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,107037 |
275 383 075,00 |
109 997 860,00 |
109 997 860,00 |
0,110891 |
0,107037 |
| UNIQA Selection Emerging Equity |
EUR |
0,050628 |
88 324 922,00 |
34 316 283,00 |
34 316 283,00 |
0,052450 |
0,050628 |
| UNIQA Selection Opportunities |
EUR |
0,057767 |
66 702 476,00 |
22 682 723,00 |
22 682 723,00 |
0,059847 |
0,057767 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,105782 |
91 438 364,00 |
91 364 171,00 |
91 364 171,00 |
0,108955 |
0,105782 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039629 |
188 251 570,62 |
188 251 570,62 |
160 566 116,68 |
0,039629 |
0,039629 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044000 |
84 306 939,61 |
84 306 939,61 |
84 306 939,61 |
0,044660 |
0,042240 |
| IAD - Protected Equity 2 |
EUR |
0,041857 |
2 090 597,08 |
2 090 601,86 |
2 090 601,86 |
0,043113 |
0,041020 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
80,430000 |
87 195 189,46 |
67 384,00 |
67 384,00 |
84,451500 |
80,430000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,010000 |
611 540 112,20 |
3 615,00 |
3 615,00 |
213,160500 |
203,010000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
194,460000 |
1 605 406 962,00 |
41 951,00 |
41 951,00 |
204,183000 |
194,460000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
365,770000 |
1 596 858 463,00 |
719 611,00 |
719 611,00 |
384,058500 |
365,770000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,210000 |
174 735 145,20 |
4 087,00 |
4 087,00 |
153,520500 |
146,210000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
131,450000 |
126 793 771,30 |
2 550,00 |
2 550,00 |
138,022500 |
131,450000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
10 379,000000 |
49 040 722 422,00 |
2 184,00 |
2 184,00 |
10 897,950000 |
10 379,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
252,210464 |
931 962 211,10 |
269 496,00 |
269 496,00 |
264,820987 |
252,210464 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,643362 |
4 381 220 369,00 |
1 880 573,00 |
1 880 573,00 |
232,725530 |
221,643362 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
366,250000 |
86 833 125,29 |
0,00 |
0,00 |
384,562500 |
366,250000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,930000 |
5 781 041,73 |
8 030,88 |
8 030,88 |
527,026500 |
501,930000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 297,360000 |
4 341 776,10 |
145 985,43 |
145 985,43 |
1 362,228000 |
1 297,360000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
563,650000 |
14 299 022,21 |
17 255,02 |
17 255,02 |
591,832500 |
563,650000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
528,960000 |
40 488 660,45 |
44 258,08 |
44 258,08 |
555,408000 |
528,960000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 214,560000 |
33 622 929,47 |
82 010,78 |
82 010,78 |
2 325,288000 |
2 214,560000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 440,230000 |
29 421 201,23 |
11 416,99 |
11 416,99 |
1 512,241500 |
1 440,230000 |
| GS US Equity Income - X Cap USD |
USD |
962,190000 |
67 032 143,30 |
231 216,08 |
231 216,08 |
1 010,299500 |
962,190000 |
| GS Greater China Equity - X Cap USD |
USD |
1 378,750000 |
42 762 948,38 |
0,00 |
0,00 |
1 447,687500 |
1 378,750000 |
| GS Japan Equity - X cap JPY |
JPY |
8 627,000000 |
2 643 215 640,33 |
10 539,55 |
10 539,55 |
9 058,350000 |
8 627,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
302,700000 |
441 612 980,90 |
658 105,00 |
658 105,00 |
317,835000 |
302,700000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 117,180000 |
15 929 970,00 |
257 370,34 |
257 370,34 |
1 173,039000 |
1 117,180000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
780,010000 |
24 426 146,55 |
65 126,93 |
65 126,93 |
819,010500 |
780,010000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112022 |
115 894 293,64 |
115 894 293,64 |
115 894 293,64 |
0,112022 |
0,108661 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,580000 |
51 308 381,86 |
56 325,49 |
56 325,49 |
153,037400 |
148,580000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
263,900000 |
1 667 474 442,00 |
1 320 391,00 |
1 320 391,00 |
277,095000 |
263,900000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,620000 |
6 766 226,10 |
498 000,22 |
498 000,22 |
84,651000 |
80,620000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
75,820000 |
57 450 088,09 |
197 611,03 |
197 611,03 |
79,611000 |
75,820000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
118,460000 |
117 727 287,10 |
0,00 |
0,00 |
123,198400 |
118,460000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
211,700000 |
195 167 622,30 |
47 454,04 |
47 454,04 |
218,051000 |
211,700000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
167,510000 |
1 219 456,81 |
7 464,75 |
7 464,75 |
172,535300 |
167,510000 |
| EAM SK Svetové akcie |
EUR |
0,021760 |
142 765 519,07 |
142 765 519,07 |
142 765 519,07 |
0,021760 |
0,021760 |
| UNIQA Eurobond |
EUR |
0,031365 |
4 227 939,00 |
4 223 740,00 |
4 223 740,00 |
0,031679 |
0,031365 |
| EAM SK Privátny P11 |
EUR |
0,014515 |
10 585 554,92 |
10 585 554,92 |
10 585 554,92 |
0,014515 |
0,014515 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
69,280000 |
2 107 531,32 |
33,43 |
33,43 |
72,744000 |
69,280000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,070000 |
68 375 871,73 |
0,00 |
0,00 |
111,312100 |
108,070000 |
| KBC Bonds Corporates Euro |
EUR |
913,400000 |
46 807 960,00 |
6 001 760,00 |
6 001 760,00 |
922,534000 |
913,400000 |
| KBC Bonds Emerging Europe |
EUR |
695,760000 |
4 982 780,00 |
2 451 971,00 |
2 451 971,00 |
702,717600 |
695,760000 |
| KBC Bonds Emerging Markets |
USD |
2 669,090000 |
23 080 782,00 |
1 136 737,00 |
1 136 737,00 |
2 695,780900 |
2 642,399100 |
| KBC Bonds High Interest |
EUR |
1 811,950000 |
16 704 264,00 |
2 020 434,00 |
2 020 434,00 |
1 830,069500 |
1 811,950000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
307,930000 |
588 849 713,70 |
1 323 725,00 |
1 323 725,00 |
317,167900 |
307,930000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
492,010000 |
669 228 497,80 |
504 719,00 |
504 719,00 |
516,610500 |
492,010000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,510000 |
534 694 365,00 |
913 552,00 |
913 552,00 |
131,785500 |
125,510000 |
| 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 |
685,130000 |
243 428 637,70 |
49 840,00 |
49 840,00 |
719,386500 |
685,130000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
477,120000 |
783 431 054,90 |
129 839,00 |
129 839,00 |
500,976000 |
477,120000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
226,660000 |
442 473 943,20 |
116 263,00 |
116 263,00 |
237,993000 |
226,660000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,920000 |
107 358 265,00 |
77 420,00 |
77 420,00 |
66,066000 |
62,920000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
269,360000 |
34 050 716,13 |
167 152,00 |
167 152,00 |
282,828000 |
269,360000 |
| IAD - Energy Fund |
EUR |
2,003080 |
9 118 455,18 |
9 106 208,00 |
2 306 508,56 |
2,003080 |
2,003080 |
| J&T BOND EUR zmiešaný |
EUR |
1,651780 |
517 114 616,90 |
517 114 616,90 |
517 114 616,90 |
1,701333 |
1,651780 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122644 |
89 345 049,18 |
89 345 049,18 |
89 345 049,18 |
0,123257 |
0,117738 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,296562 |
32 676 384,23 |
32 676 384,23 |
32 676 384,23 |
1,309528 |
1,270631 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 493,420000 |
3 955 856,52 |
1 016,36 |
1 016,36 |
1 568,091000 |
1 493,420000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 308,920000 |
112 943 976,50 |
77 301,92 |
77 301,92 |
20 274,366000 |
19 308,920000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,073183 |
11 632 638,72 |
11 632 638,72 |
11 632 638,72 |
0,073549 |
0,072817 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 986,050000 |
1 642 403 927,97 |
67 026,69 |
67 026,69 |
7 335,352500 |
6 986,050000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
134,270000 |
489 351 887,60 |
82 301 487,47 |
82 301 487,47 |
140,983500 |
134,270000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
138,240000 |
96 932 867,04 |
18 110 155,53 |
18 110 155,53 |
145,152000 |
138,240000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,500000 |
21 323 517,69 |
5 239 472,22 |
5 239 472,22 |
8,925000 |
8,500000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
91,720000 |
112 144 572,19 |
35 981 568,43 |
35 981 568,43 |
96,306000 |
91,720000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
76,830000 |
76 452 241,00 |
15 209 040,54 |
15 209 040,54 |
80,671500 |
76,830000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,399958 |
30 965 981,02 |
30 965 981,02 |
30 965 981,02 |
1,441957 |
1,399958 |
| UNIQA Small Cap Portfolio |
EUR |
0,056887 |
34 197 055,00 |
14 611 124,00 |
14 611 124,00 |
0,058935 |
0,056887 |
| Horizon USD Low |
USD |
138,690000 |
47 491 487,00 |
1 476 553,00 |
1 476 553,00 |
140,770350 |
138,690000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 616,130000 |
3 917 248 194,81 |
1 612 345,79 |
1 612 345,79 |
2 746,936500 |
2 616,130000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093332 |
69 629 298,44 |
69 629 298,44 |
8 484 228,63 |
0,093332 |
0,090532 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,250000 |
525 146 820,86 |
217 689,20 |
217 689,20 |
14,011875 |
13,250000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,300000 |
1 134 213 356,24 |
339 981,67 |
339 981,67 |
18,294750 |
17,300000 |
| Franklin Income Fund |
USD |
15,020000 |
9 044 081 867,23 |
356 237,52 |
356 237,52 |
15,883650 |
15,020000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,350000 |
118 131 509,70 |
116 822,88 |
116 822,88 |
13,060125 |
12,350000 |
| Templeton Global Balanced Fund |
USD |
41,970000 |
510 513 605,74 |
93 544,44 |
93 544,44 |
44,383275 |
41,970000 |
| Templeton Global Income Fund |
USD |
22,680000 |
186 831 398,81 |
659 903,25 |
659 903,25 |
23,984100 |
22,680000 |
| Franklin Biotechnology Discovery Fund |
USD |
40,840000 |
1 372 690 149,90 |
2 570 809,27 |
2 570 809,27 |
43,188300 |
40,840000 |
| Franklin European Dividend Fund |
EUR |
21,720000 |
20 484 957,55 |
13 129,85 |
13 129,85 |
22,968900 |
21,720000 |
| Franklin European Growth Fund |
EUR |
15,960000 |
65 151 376,98 |
545 676,82 |
545 676,82 |
16,877700 |
15,960000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
48,590000 |
94 387 506,79 |
423 647,65 |
423 647,65 |
51,383925 |
48,590000 |
| Franklin Global Real Estate Fund |
USD |
13,640000 |
94 140 642,58 |
81 501,44 |
81 501,44 |
14,424300 |
13,640000 |
| Franklin Gold & Precious Metals Fund |
USD |
11,180000 |
718 565 289,87 |
1 984 418,28 |
1 984 418,28 |
11,822850 |
11,180000 |
| Franklin India Fund |
USD |
69,670000 |
3 421 327 948,00 |
3 237 968,62 |
3 237 968,62 |
73,676025 |
69,670000 |
| Franklin Japan Fund |
USD |
13,180000 |
253 532 032,19 |
18 304,80 |
18 304,80 |
13,937850 |
13,180000 |
| Franklin MENA Fund |
USD |
11,190000 |
66 232 270,69 |
128 531,54 |
128 531,54 |
11,833425 |
11,190000 |
| Franklin Mutual U.S. Value Fund |
USD |
118,190000 |
253 771 236,52 |
182 384,54 |
182 384,54 |
124,985925 |
118,190000 |
| Franklin Mutual European Fund |
EUR |
37,020000 |
612 336 052,58 |
874 103,20 |
874 103,20 |
39,148650 |
37,020000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,040000 |
499 008 526,53 |
2 344 902,83 |
2 344 902,83 |
31,767300 |
30,040000 |
| Franklin Natural Resources Fund |
USD |
8,880000 |
227 598 504,84 |
21 543 572,11 |
21 543 572,11 |
9,390600 |
8,880000 |
| Franklin Technology Fund |
USD |
57,410000 |
12 338 529 842,09 |
33 673 047,51 |
33 673 047,51 |
60,711075 |
57,410000 |
| Franklin U.S. Opportunities Fund |
USD |
37,320000 |
7 433 740 740,68 |
12 762 070,89 |
12 762 070,89 |
39,465900 |
37,320000 |
| Franklin World Perspectives Fund |
USD |
31,620000 |
202 787 603,40 |
2 949 951,05 |
2 949 951,05 |
33,438150 |
31,620000 |
| Templeton Asian Growth Fund |
USD |
42,380000 |
1 794 874 362,27 |
2 290 708,67 |
2 290 708,67 |
44,816850 |
42,380000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,620000 |
1 099 985 334,95 |
12 184 599,09 |
12 184 599,09 |
73,623150 |
69,620000 |
| Templeton BRIC Fund |
USD |
25,170000 |
441 007 185,86 |
550 707,64 |
550 707,64 |
26,617275 |
25,170000 |
| Templeton China Fund |
USD |
24,130000 |
326 571 662,39 |
83 948,87 |
83 948,87 |
25,517475 |
24,130000 |
| Templeton Eastern Europe Fund |
EUR |
18,280000 |
134 950 508,00 |
53 419,50 |
53 419,50 |
19,331100 |
18,280000 |
| Templeton Emerging Markets Fund |
USD |
57,720000 |
782 083 401,62 |
31 181 691,65 |
31 181 691,65 |
61,038900 |
57,720000 |
| Templeton EM Smaller Companies Fund |
USD |
16,880000 |
336 644 763,69 |
1 486 682,78 |
1 486 682,78 |
17,850600 |
16,880000 |
| Templeton Euroland Fund |
EUR |
33,540000 |
201 734 561,86 |
33 566,95 |
33 566,95 |
35,468550 |
33,540000 |
| Templeton Frontier Markets Fund |
USD |
28,470000 |
311 667 651,33 |
718 361,93 |
718 361,93 |
30,107025 |
28,470000 |
| Templeton Global Climate Change Fund |
EUR |
35,400000 |
949 756 826,57 |
557 509,70 |
557 509,70 |
37,435500 |
35,400000 |
| Templeton Global Fund |
USD |
50,770000 |
597 232 459,08 |
71 492,38 |
71 492,38 |
53,689275 |
50,770000 |
| Templeton Growth (Euro) Fund |
EUR |
23,400000 |
7 617 472 737,08 |
2 462 374,00 |
2 462 374,00 |
24,745500 |
23,400000 |
| Templeton Latin America Fund |
USD |
66,690000 |
549 754 713,35 |
407 631,40 |
407 631,40 |
70,524675 |
66,690000 |
| Franklin Strategic Balanced Fund |
EUR |
16,190000 |
159 194 646,55 |
0,00 |
0,00 |
17,120925 |
16,190000 |
| Franklin Strategic Conservative Fund |
EUR |
12,420000 |
58 903 507,46 |
0,00 |
0,00 |
13,041000 |
12,420000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,250000 |
167 476 403,90 |
0,00 |
0,00 |
19,299375 |
18,250000 |
| Franklin Global Convertible Securities Fund |
USD |
25,860000 |
907 874 906,49 |
77 386,51 |
77 386,51 |
27,346950 |
25,860000 |
| Franklin Euro High Yield Fund |
EUR |
22,650000 |
288 851 699,11 |
306 366,93 |
306 366,93 |
23,782500 |
22,650000 |
| Franklin European Corporate Bond Fund |
EUR |
13,470000 |
41 011 777,39 |
77 414,46 |
77 414,46 |
14,143500 |
13,470000 |
| Franklin European Total Return Fund |
EUR |
15,510000 |
2 625 002 421,71 |
982 075,52 |
982 075,52 |
16,285500 |
15,510000 |
| Franklin High Yield Fund |
USD |
24,440000 |
1 148 344 181,38 |
134 357,98 |
134 357,98 |
25,662000 |
24,440000 |
| Franklin Strategic Income Fund |
EUR |
14,940000 |
669 896 835,26 |
167 967,36 |
167 967,36 |
15,687000 |
14,940000 |
| Franklin U.S. Government Fund |
USD |
11,010000 |
704 481 203,92 |
85 886,50 |
85 886,50 |
11,560500 |
11,010000 |
| Templeton Asian Bond Fund |
USD |
16,400000 |
80 688 055,49 |
79 192,57 |
79 192,57 |
17,220000 |
16,400000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,040000 |
1 849 857 759,15 |
1 629 985,73 |
1 629 985,73 |
13,692000 |
13,040000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,980000 |
38 802 401,81 |
37 175,55 |
37 175,55 |
13,629000 |
12,980000 |
| Templeton Global Bond Fund |
USD |
26,660000 |
2 614 630 250,51 |
3 011 763,64 |
3 011 763,64 |
27,993000 |
26,660000 |
| Templeton Global High Yield Fund |
USD |
17,990000 |
91 753 002,82 |
60 598,73 |
60 598,73 |
18,889500 |
17,990000 |
| Templeton Global Total Return Fund |
USD |
26,030000 |
1 753 010 154,55 |
3 565 927,74 |
3 565 927,74 |
27,331500 |
26,030000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,000000 |
3 606 062,83 |
75 482,50 |
75 482,50 |
285,310000 |
277,000000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
225,670000 |
77 594 973,12 |
581 904,47 |
507 153,27 |
229,055050 |
225,670000 |
| ERSTE BOND USA CORPORATE |
EUR |
168,620000 |
99 472 711,48 |
339 674,18 |
339 674,18 |
171,149300 |
168,620000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
215,570000 |
415 603 477,40 |
46 535 436,35 |
345 652,38 |
218,803550 |
215,570000 |
| ERSTE RESERVE EURO |
EUR |
1 379,650000 |
309 246 906,73 |
13 796,50 |
13 796,50 |
1 386,548250 |
1 379,650000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,830000 |
1 762 188 545,87 |
0,00 |
0,00 |
52,321500 |
49,830000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
52,780000 |
604 519 045,10 |
0,00 |
0,00 |
55,419000 |
52,780000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,520000 |
6 417 497 894,29 |
0,00 |
0,00 |
15,246000 |
14,520000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,240000 |
1 696 443 066,47 |
0,00 |
0,00 |
17,052000 |
16,240000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,560000 |
1 567 955 819,84 |
0,00 |
0,00 |
32,088000 |
30,560000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
74,550000 |
14 052 735 495,65 |
0,00 |
0,00 |
78,277500 |
74,550000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,490000 |
853 650 129,38 |
0,00 |
0,00 |
23,614500 |
22,490000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,730000 |
3 632 919 881,21 |
0,00 |
0,00 |
15,466500 |
14,730000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,800000 |
1 707 128 613,49 |
0,00 |
0,00 |
19,740000 |
18,800000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,350000 |
2 436 802 137,88 |
0,00 |
0,00 |
141,067500 |
134,350000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,890000 |
258 159 725,34 |
15 928 837,99 |
98 613,55 |
144,018350 |
141,890000 |
| Horizon Access Fund China |
USD |
1 141,030000 |
21 756 917,00 |
2 126 948,00 |
2 126 948,00 |
1 175,260900 |
1 141,030000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
223,490000 |
860 513 185,50 |
630 871,00 |
630 871,00 |
230,194700 |
223,490000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 006,520000 |
8 085 479,43 |
7 780,90 |
7 780,90 |
8 406,846000 |
8 006,520000 |
| Horizon Flexible Plan |
EUR |
61,280000 |
73 525 925,00 |
15 391 025,00 |
15 391 025,00 |
62,199200 |
61,280000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 236,330000 |
27 062 119,37 |
1 458,23 |
1 458,23 |
10 748,146500 |
10 236,330000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
198,730000 |
1 170 948 532,00 |
3 343 624,10 |
3 343 624,10 |
205,685550 |
198,730000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
164,490000 |
1 063 717 960,00 |
3 805 288,47 |
3 805 288,47 |
169,424700 |
164,490000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
219,420000 |
424 466 591,00 |
155 876,41 |
155 876,41 |
228,196800 |
219,420000 |
| TAM - Balanced Fund |
EUR |
0,116867 |
169 432 901,30 |
169 432 901,30 |
169 432 901,30 |
0,116867 |
0,113361 |
| TAM - Dynamic Balanced Fund |
EUR |
0,124760 |
76 294 812,76 |
76 294 812,76 |
76 294 812,76 |
0,124760 |
0,121017 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
127,830000 |
10 314 401,82 |
296,84 |
296,84 |
131,664900 |
127,830000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 294,790000 |
112 835 424,39 |
578 617,81 |
578 617,81 |
22 359,529500 |
21 294,790000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 351,690000 |
360 123 343,89 |
430 249,69 |
430 249,69 |
1 392,240700 |
1 351,690000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,940000 |
327 991 330,80 |
5 438 000,69 |
5 438 000,69 |
42,036850 |
39,940000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
44,470000 |
104 758 953,90 |
1 030 958,60 |
1 030 958,60 |
45,323824 |
44,470000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,640000 |
80 607 485,02 |
196 545,13 |
196 545,13 |
17,513600 |
16,640000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,740000 |
64 498 904,31 |
368 106,34 |
368 106,34 |
21,828850 |
20,740000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,220000 |
303 642 103,10 |
497 848,47 |
497 848,47 |
15,752700 |
15,220000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,280000 |
310 545 825,70 |
3 419 286,34 |
3 419 286,34 |
27,659700 |
26,280000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,571000 |
198 343 872,50 |
1 067 113,00 |
1 067 113,00 |
9,905985 |
9,571000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,930000 |
1 303 908 759,00 |
23 121 541,47 |
23 121 541,47 |
34,658825 |
32,930000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
124,900000 |
106 132 552,80 |
210 035,73 |
210 035,73 |
131,457250 |
124,900000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,910000 |
340 200 209,40 |
1 936 545,61 |
1 936 545,61 |
38,847775 |
36,910000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,007000 |
425 879 068,90 |
1 684 971,42 |
1 684 971,42 |
7,252245 |
7,007000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
36,570000 |
59 957 877,12 |
491 027,90 |
491 027,90 |
38,489925 |
36,570000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
73,820000 |
10 353 652 843,00 |
1 424 515,89 |
1 424 515,89 |
77,695550 |
73,820000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,840000 |
899 291 202,70 |
3 056 564,92 |
3 056 564,92 |
19,829100 |
18,840000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,160000 |
76 616 442,81 |
43 973,36 |
43 973,36 |
31,743400 |
30,160000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
42,810000 |
51 872 291,70 |
842 060,99 |
842 060,99 |
45,057525 |
42,810000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
30,880000 |
241 335 095,10 |
8 258 529,14 |
8 258 529,14 |
32,501200 |
30,880000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
47,340000 |
453 296 344,90 |
7 869 581,37 |
7 869 581,37 |
49,825350 |
47,340000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,375000 |
37 092 595,51 |
801 941,12 |
801 941,12 |
8,668125 |
8,375000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
303,750000 |
27 518 017,68 |
573,21 |
573,21 |
312,862500 |
303,750000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,010000 |
25 013 552,43 |
2 727,85 |
2 727,85 |
10,510500 |
10,010000 |
| Amundi Fund Solutions - Balanced USD |
USD |
107,930000 |
131 551 190,41 |
56 668,96 |
56 668,96 |
113,326500 |
107,930000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
213,620000 |
462 269 474,05 |
9 850 986,96 |
9 850 986,96 |
222,164800 |
213,620000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
190,130000 |
3 872 646 787,32 |
79 418 222,75 |
79 418 222,75 |
190,130000 |
190,130000 |
| IAD - Korunový realitný fond |
CZK |
1,517185 |
103 043 983,60 |
44 228 934,64 |
44 228 934,64 |
1,562701 |
1,517185 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
772,460000 |
659 832 177,00 |
1 338 951,00 |
1 338 951,00 |
795,633800 |
772,460000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
220,560000 |
3 012 818 368,00 |
10 443 173,00 |
10 443 173,00 |
227,176800 |
220,560000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
174,640000 |
235 187 287,30 |
9 053,00 |
9 053,00 |
179,879200 |
174,640000 |
| 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 |
500,350000 |
1 446 282 190,00 |
790 823,00 |
790 823,00 |
515,360500 |
500,350000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,490000 |
704 782 206,60 |
245 471,00 |
245 471,00 |
122,044700 |
118,490000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
198,300000 |
583 519 862,00 |
95 748,00 |
95 748,00 |
204,249000 |
198,300000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
395,670000 |
1 446 282 190,00 |
259 534,00 |
259 534,00 |
407,540100 |
395,670000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
256,360000 |
255 338 738,00 |
95 803,00 |
95 803,00 |
264,050800 |
256,360000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
114,910000 |
79 017 766,83 |
12 438,00 |
12 438,00 |
118,357300 |
114,910000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 488,650000 |
1 556 909 875,00 |
158 785,00 |
158 785,00 |
1 533,309500 |
1 488,650000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
192,990000 |
134 269 443,70 |
5 056,00 |
5 056,00 |
198,779700 |
192,990000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
172,120000 |
69 824 734,40 |
267 172,00 |
267 172,00 |
177,283600 |
172,120000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
141,860000 |
48 368 023,72 |
93 540,00 |
93 540,00 |
146,115800 |
141,860000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
756,650000 |
235 187 287,30 |
288 256,00 |
288 256,00 |
779,349500 |
756,650000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 082,650000 |
48 597 016,20 |
5 007,88 |
5 007,88 |
33 744,303000 |
33 082,650000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
653,610000 |
301 839 666,70 |
215 807,64 |
215 807,64 |
665,374980 |
653,610000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 153,370000 |
1 137 425 834,00 |
5 356 782,00 |
5 356 782,00 |
1 170,670550 |
1 153,370000 |
| Horizon KBC Defensive Balanced |
EUR |
1 033,960000 |
1 239 383 092,00 |
1 144 952,00 |
1 144 952,00 |
1 049,469400 |
1 033,960000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
171,330000 |
783 431 054,90 |
2 556 429,00 |
2 556 429,00 |
176,469900 |
171,330000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
227,950000 |
442 473 943,20 |
1 262 931,00 |
1 262 931,00 |
234,788500 |
227,950000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
747,810000 |
1 607 029 829,00 |
4 552 373,00 |
4 552 373,00 |
770,244300 |
747,810000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
324,660000 |
1 395 567 860,00 |
1 752 263,00 |
1 752 263,00 |
334,399800 |
324,660000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,200000 |
360 288 729,10 |
0,00 |
0,00 |
112,312000 |
111,200000 |
| ERSTE MORTAGE |
EUR |
139,420000 |
16 650 756,05 |
58 769,25 |
58 769,25 |
142,208400 |
139,420000 |
| ERSTE BOND EM CORPORATE |
EUR |
206,500000 |
414 325 180,36 |
139 465,35 |
139 465,35 |
209,597500 |
206,500000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,120000 |
41 868 228,62 |
4 217 265,84 |
99 231,48 |
138,161800 |
136,120000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
127,550000 |
45 086 220,91 |
69 084,14 |
69 084,14 |
130,101000 |
127,550000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
157,170000 |
1 627 867 686,85 |
141 709 174,53 |
141 709 174,53 |
163,456800 |
157,170000 |
| Eurizon Fund - Bond High Yield |
EUR |
261,010000 |
1 509 468 832,59 |
12 548 331,64 |
12 548 331,64 |
266,230200 |
261,010000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 916,620000 |
21 668 943,98 |
2 929,28 |
2 929,28 |
36 662,451000 |
34 916,620000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,830000 |
17 136 275,09 |
54 687,01 |
54 687,01 |
46,021500 |
43,830000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,350000 |
375 357 610,60 |
83 536,69 |
83 536,69 |
158,208750 |
154,350000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
118,310000 |
34 205 396,00 |
742 503,00 |
742 503,00 |
120,084650 |
118,310000 |
| Horizon 2035 |
EUR |
121,950000 |
17 381 841,00 |
1 584 825,00 |
1 584 825,00 |
123,779250 |
121,950000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,670000 |
2 920 755 781,00 |
168 391,00 |
168 391,00 |
121,200100 |
117,670000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,050000 |
426 493 839,90 |
0,00 |
0,00 |
133,951500 |
130,050000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,560000 |
152 654 773,60 |
342 441,00 |
342 441,00 |
98,426800 |
95,560000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,520000 |
152 654 773,60 |
6 974,00 |
6 974,00 |
55,125600 |
53,520000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
584,930000 |
126 803 428,60 |
2 458 397,00 |
2 458 397,00 |
602,477900 |
584,930000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
452,620000 |
126 803 428,60 |
310 182,00 |
310 182,00 |
466,198600 |
452,620000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 058,620000 |
251 368 591,90 |
0,00 |
0,00 |
1 090,378600 |
1 058,620000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
248,530000 |
701 416 511,50 |
2 247,00 |
2 247,00 |
255,985900 |
248,530000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,910000 |
593 167 102,60 |
364 197,00 |
364 197,00 |
134,837300 |
130,910000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 609,110000 |
4 366 759 460,00 |
9 592 724,00 |
9 592 724,00 |
2 687,383300 |
2 609,110000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,840000 |
360 070 976,03 |
1 740 841,06 |
1 740 841,06 |
101,197800 |
96,840000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 701,670000 |
131 453 980,76 |
725 316,12 |
725 316,12 |
1 710,178350 |
1 701,670000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,640000 |
100 974 091,25 |
9 639,57 |
9 639,57 |
618,072000 |
588,640000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010594 |
219 334 125,27 |
219 334 125,27 |
219 334 125,27 |
0,010700 |
0,010594 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,960000 |
30 484 934,49 |
2 802 959,71 |
2 802 959,71 |
156,509600 |
154,960000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
167,680000 |
975 267 045,75 |
9 951 583,48 |
9 951 583,48 |
169,356800 |
167,680000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
187,110000 |
1 283 667 885,70 |
42 309 568,79 |
42 309 568,79 |
188,981100 |
187,110000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
256,380000 |
884 693 999,43 |
139 456 214,28 |
139 456 214,28 |
258,943800 |
256,380000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,452000 |
187 497 601,60 |
0,00 |
0,00 |
7,824600 |
7,452000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,240000 |
50 333 428,61 |
0,00 |
0,00 |
203,952000 |
194,240000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,512600 |
428 910 733,70 |
0,00 |
0,00 |
17,338230 |
16,512600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,487200 |
31 004 985,30 |
0,00 |
0,00 |
11,011560 |
10,487200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
87,300000 |
1 096 686 922,00 |
0,00 |
0,00 |
91,665000 |
87,300000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,100000 |
119 024 251,40 |
0,00 |
0,00 |
15,855000 |
15,100000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,420000 |
2 160 743 621,00 |
0,00 |
0,00 |
27,741000 |
26,420000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,430000 |
37 915 579,09 |
0,00 |
0,00 |
14,101500 |
13,430000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,140000 |
408 854 272,00 |
0,00 |
0,00 |
29,547000 |
28,140000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
219,540000 |
641 121 519,37 |
1 251 438,37 |
1 251 438,37 |
230,517000 |
219,540000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 041,780000 |
1 576 774 204,81 |
20 890 443,89 |
20 890 443,89 |
2 143,869000 |
2 041,780000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 252,550000 |
21 597 563,34 |
728 583,30 |
728 583,30 |
2 365,177500 |
2 252,550000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 525,730000 |
106 617 186,61 |
3 695 726,65 |
3 695 726,65 |
1 602,016500 |
1 525,730000 |
| CPR Invest - Global Silver Age USD |
USD |
1 510,520000 |
164 271,09 |
107 879,65 |
107 879,65 |
1 586,046000 |
1 510,520000 |
| CPR Invest - Megatrends |
EUR |
154,360000 |
145 079 591,67 |
3 454 848,27 |
3 454 848,27 |
162,078000 |
154,360000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,042080 |
13 238 456,42 |
13 238 456,42 |
13 238 456,42 |
1,073342 |
1,042080 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,160000 |
87 643 881,79 |
2 015 844,47 |
2 015 844,47 |
142,963200 |
140,160000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106022 |
58 265 514,83 |
58 265 514,83 |
58 265 514,83 |
0,106022 |
0,102841 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,116086 |
53 024 933,70 |
53 024 933,70 |
53 024 933,70 |
0,116086 |
0,112603 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,123120 |
23 228 405,09 |
23 228 405,09 |
23 228 405,09 |
0,123120 |
0,119426 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 638,550000 |
8 245 131,12 |
10 028,51 |
10 028,51 |
12 925,445085 |
12 638,550000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,960000 |
320 576 474,80 |
7 110,00 |
7 110,00 |
131,798800 |
127,960000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,250000 |
462 034 619,80 |
0,00 |
0,00 |
117,677500 |
114,250000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,080000 |
641 170 511,30 |
0,00 |
0,00 |
113,382400 |
110,080000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,980000 |
4 359 330,26 |
3 086 744,45 |
3 086 744,45 |
100,959600 |
98,980000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
165,560000 |
324 410 620,28 |
48 556 872,87 |
48 556 872,87 |
170,526800 |
165,560000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,520000 |
2 560 339,58 |
2 428,97 |
2 428,97 |
105,043400 |
100,520000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,210000 |
7 664,17 |
200,06 |
200,06 |
55,604450 |
53,210000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
178,050000 |
30 855 324,42 |
1 769 177,09 |
1 769 177,09 |
186,062250 |
178,050000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
40,990000 |
31 160 467,99 |
151 076,26 |
151 076,26 |
42,834550 |
40,990000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
164,270000 |
96 334 518,08 |
49 716 014,89 |
49 716 014,89 |
171,662150 |
164,270000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
139,320000 |
38 937 412,84 |
103 442,13 |
103 442,13 |
145,589400 |
139,320000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,630000 |
10 523 954,13 |
2 030 588,64 |
2 030 588,64 |
106,203350 |
101,630000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,570000 |
413 464,05 |
103 337,63 |
103 337,63 |
111,365650 |
106,570000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
122,390000 |
10 473 767,34 |
5 130 431,16 |
5 130 431,16 |
127,897550 |
122,390000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
66,260000 |
2 827 250,15 |
176 049,50 |
176 049,50 |
69,241700 |
66,260000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,540000 |
33 794 376,40 |
2 600 801,82 |
2 600 801,82 |
65,354300 |
62,540000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,770000 |
54 430 492,34 |
2 720 143,29 |
2 720 143,29 |
19,614650 |
18,770000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,970000 |
46 490 163,05 |
201 118,05 |
201 118,05 |
22,958650 |
21,970000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
55,410000 |
3 104 516,77 |
776 618,58 |
776 618,58 |
57,903450 |
55,410000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,250000 |
36 536 522,15 |
17 462 758,19 |
17 462 758,19 |
98,491250 |
94,250000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,830000 |
50 404 108,28 |
18 125 092,40 |
18 125 092,40 |
46,847350 |
44,830000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,380000 |
802 779,09 |
51 030,78 |
51 030,78 |
48,467100 |
46,380000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,940000 |
1 254 597 235,61 |
43 243 897,32 |
43 243 897,32 |
13,522300 |
12,940000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,170000 |
10 282 490,94 |
8 807,55 |
8 807,55 |
15,852650 |
15,170000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,720000 |
473 412 434,99 |
16 142 110,65 |
16 142 110,65 |
63,452400 |
60,720000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
92,510000 |
182 778 868,84 |
4 833 564,80 |
4 833 564,80 |
96,672950 |
92,510000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
179,910000 |
632 952 130,05 |
44 890 971,93 |
44 890 971,93 |
188,005950 |
179,910000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
211,340000 |
4 716 877,32 |
42 837,45 |
42 837,45 |
220,850300 |
211,340000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
213,190000 |
108 230 280,26 |
25 340 794,17 |
25 340 794,17 |
222,783550 |
213,190000 |
| AF - European Equity Small Cap A USD (C) |
USD |
250,010000 |
11 105 542,09 |
81 701,28 |
81 701,28 |
261,260450 |
250,010000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,210000 |
9 251 433,33 |
386 889,23 |
386 889,23 |
56,649450 |
54,210000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
123,850000 |
3 777 016,22 |
7 807,81 |
7 807,81 |
129,423250 |
123,850000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
494,720000 |
1 272 623 979,32 |
10 218 898,72 |
10 218 898,72 |
516,982400 |
494,720000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
579,950000 |
26 020 963,02 |
322 043,90 |
322 043,90 |
606,047750 |
579,950000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
73,450000 |
560 314 712,60 |
24 888 675,21 |
24 888 675,21 |
76,755250 |
73,450000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
85,960000 |
43 213 886,48 |
1 094 711,16 |
1 094 711,16 |
89,828200 |
85,960000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
152,990000 |
364 235 258,64 |
11 321 426,61 |
11 321 426,61 |
159,874550 |
152,990000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
179,470000 |
14 274 375,08 |
511 840,97 |
511 840,97 |
187,546150 |
179,470000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,830000 |
13 213 520,97 |
2 996 830,79 |
2 996 830,79 |
58,342350 |
55,830000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,450000 |
94 391 060,03 |
6 302 075,40 |
6 302 075,40 |
36,000250 |
34,450000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
114,700000 |
11 033 597,44 |
703 267,22 |
703 267,22 |
119,861500 |
114,700000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
116,300000 |
1 579 058,74 |
114 406,05 |
114 406,05 |
121,533500 |
116,300000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
139,260000 |
4 045 992,24 |
702,95 |
702,95 |
145,526700 |
139,260000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
82,150000 |
1 709 779,15 |
42 342,57 |
42 342,57 |
85,846750 |
82,150000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
129,640000 |
2 672 872,94 |
689 221,86 |
689 221,86 |
135,473800 |
129,640000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
152,080000 |
7 024 548,76 |
173 245,24 |
173 245,24 |
158,923600 |
152,080000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,100000 |
115 767 835,01 |
1 078 605,50 |
1 078 605,50 |
11,599500 |
11,100000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,330000 |
24 811 642,98 |
5 320 444,67 |
5 320 444,67 |
87,079850 |
83,330000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,030000 |
121 935 539,75 |
1 057 111,06 |
1 057 111,06 |
13,616350 |
13,030000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,000000 |
8 223 419,47 |
115 849,90 |
115 849,90 |
96,140000 |
92,000000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,920000 |
136 489 696,80 |
215 082,70 |
215 082,70 |
112,776400 |
107,920000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
576,930000 |
515 638 382,22 |
49 284 530,83 |
49 284 530,83 |
602,891850 |
576,930000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
677,400000 |
507 164 152,06 |
700 459,56 |
700 459,56 |
707,883000 |
677,400000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,710000 |
11 619 435,41 |
315 112,06 |
315 112,06 |
15,371950 |
14,710000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,960000 |
694 096,70 |
114 506,43 |
114 506,43 |
108,638200 |
103,960000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,270000 |
36 110 933,35 |
465 736,66 |
465 736,66 |
18,047150 |
17,270000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,190000 |
14 229 928,95 |
133 656,59 |
133 656,59 |
62,898550 |
60,190000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
70,620000 |
1 047 094,61 |
0,00 |
0,00 |
73,797900 |
70,620000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,480000 |
189 289 397,70 |
14 571 363,73 |
14 571 363,73 |
13,041600 |
12,480000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,650000 |
7 287 163,98 |
54 537,87 |
54 537,87 |
15,309250 |
14,650000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
24,520000 |
38 677 784,53 |
10 924 730,25 |
10 924 730,25 |
25,623400 |
24,520000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
28,800000 |
10 504 315,32 |
134 081,37 |
134 081,37 |
30,096000 |
28,800000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,550000 |
6 926 744,85 |
2 426 100,42 |
2 426 100,42 |
73,724750 |
70,550000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
83,020000 |
2 907 652,21 |
53 579,62 |
53 579,62 |
86,755900 |
83,020000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,330000 |
5 681 140,16 |
1 291 715,57 |
1 291 715,57 |
58,864850 |
56,330000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,770000 |
3 075 293,65 |
1 546 444,92 |
1 546 444,92 |
61,414650 |
58,770000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,660000 |
1 268 307,62 |
1 267 287,79 |
1 267 287,79 |
48,759700 |
46,660000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,920000 |
6 196 101,41 |
1 906 239,64 |
1 906 239,64 |
40,671400 |
38,920000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,180000 |
36 683 410,44 |
17 946 226,74 |
17 946 226,74 |
113,048100 |
108,180000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
130,640000 |
38 868 760,87 |
523 628,11 |
523 628,11 |
136,518800 |
130,640000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
153,270000 |
2 821 800,26 |
63 168,97 |
63 168,97 |
160,167150 |
153,270000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,700000 |
74 587 624,52 |
4 399 940,13 |
4 399 940,13 |
14,316500 |
13,700000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,070000 |
78 186 877,63 |
365 659,51 |
365 659,51 |
16,793150 |
16,070000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
209,750000 |
1 213 440 573,69 |
164 221 670,24 |
164 221 670,24 |
219,188750 |
209,750000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
246,150000 |
81 200 801,68 |
118 398,07 |
118 398,07 |
257,226750 |
246,150000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,060000 |
703 969 671,02 |
563 540,58 |
563 540,58 |
8,422700 |
8,060000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,880000 |
18 374 253,34 |
1 223 106,19 |
1 223 106,19 |
7,189600 |
6,880000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,440000 |
18 431 427,92 |
2 079 718,46 |
2 079 718,46 |
22,404800 |
21,440000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
25,160000 |
47 148 669,79 |
320 325,54 |
320 325,54 |
26,292200 |
25,160000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
247,620000 |
353 058 167,47 |
458 116,81 |
458 116,81 |
258,762900 |
247,620000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
291,480000 |
81 115 598,92 |
31 954,15 |
31 954,15 |
304,596600 |
291,480000 |
| 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 |
24,400000 |
1 093 426 494,23 |
73 828 180,39 |
73 828 180,39 |
25,498000 |
24,400000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
28,620000 |
1 119 607 247,68 |
895 708,43 |
895 708,43 |
29,907900 |
28,620000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,182968 |
871 941 311,36 |
871 941 311,36 |
871 941 311,36 |
0,187542 |
0,177479 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,600000 |
49 974 131,40 |
3 789 018,64 |
3 789 018,64 |
49,742000 |
47,600000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,800000 |
270 141,10 |
34 116,58 |
34 116,58 |
58,311000 |
55,800000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
256,470000 |
1 853 971 525,15 |
32 754 236,11 |
32 754 236,11 |
269,293500 |
256,470000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,170000 |
5 162 643,21 |
1 173 328,86 |
1 173 328,86 |
55,524250 |
53,628300 |
| Perspective North America 100 Timing USD 5 |
USD |
1 363,100000 |
25 793 224,00 |
640 624,00 |
640 624,00 |
1 403,993000 |
1 349,469000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,840000 |
11 657 441,00 |
11 646 842,00 |
11 646 842,00 |
11,958400 |
11,721600 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 385,410000 |
30 521 287,00 |
456 131,00 |
456 131,00 |
1 426,972300 |
1 371,555900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
257,160000 |
1 532 008 605,00 |
0,00 |
0,00 |
264,874800 |
257,160000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
176,650000 |
612 219 660,00 |
8 329,00 |
8 329,00 |
181,949500 |
176,650000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,036629 |
104 483 419,35 |
104 483 419,35 |
89 566 303,16 |
1,046995 |
1,036629 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
76,540000 |
305 218 516,70 |
11 469,00 |
11 469,00 |
78,836200 |
76,540000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 993,230000 |
795 973 121,21 |
25 318,01 |
25 318,01 |
2 023,327773 |
1 993,230000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 018,110000 |
5 936 681,69 |
21 107,41 |
21 107,41 |
2 119,015500 |
2 018,110000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 486,370000 |
58 697 825,09 |
1 178 365,87 |
1 178 365,87 |
6 810,688500 |
6 486,370000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
417,570000 |
188 610 560,30 |
67 989,00 |
67 989,00 |
430,097100 |
417,570000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 627,750000 |
4 366 656,78 |
4 530,85 |
4 530,85 |
9 059,137500 |
8 627,750000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
302,420000 |
383 524 991,70 |
360 533,00 |
360 533,00 |
311,492600 |
302,420000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
439,740000 |
377 284 287,30 |
136 323,00 |
136 323,00 |
452,932200 |
439,740000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
244,930000 |
656 683 572,90 |
287 327,00 |
287 327,00 |
252,277900 |
244,930000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
118,660000 |
656 683 572,90 |
10 014,00 |
10 014,00 |
122,219800 |
118,660000 |
| TAM - Globálny akciový fond |
EUR |
0,153221 |
184 151 496,20 |
184 151 496,20 |
184 151 496,20 |
0,153221 |
0,148624 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,810000 |
155 510 415,20 |
24 270,00 |
24 270,00 |
119,284300 |
115,810000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,270000 |
672 543 837,60 |
3 484 251,70 |
3 484 251,70 |
114,608100 |
111,270000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,310000 |
144 840 276,30 |
0,00 |
0,00 |
102,323100 |
101,310000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
128,660000 |
163 996 537,40 |
2 193 444,19 |
2 193 444,19 |
133,806400 |
128,660000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
239,480000 |
1 383 830 371,00 |
3 245 132,17 |
3 245 132,17 |
249,059200 |
239,480000 |
| Eurizon Fund - Equity China A |
EUR |
87,160000 |
209 963 558,65 |
17 059 172,06 |
17 059 172,06 |
89,774800 |
87,160000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,590000 |
5 061 717,34 |
4 812 632,53 |
4 812 632,53 |
83,828850 |
82,590000 |
| Eurizon Fund - Equity USA |
EUR |
285,070000 |
1 779 224 323,89 |
120 713 767,23 |
120 713 767,23 |
293,622100 |
285,070000 |
| Epsilon Fund - Euro Bond |
EUR |
162,740000 |
2 102 060 195,54 |
7 078 791,13 |
7 078 791,13 |
165,181100 |
162,740000 |
| Perspective Global Timing USD 3 |
USD |
1 279,240000 |
49 383 939,00 |
1 040 937,00 |
1 040 937,00 |
1 317,617200 |
1 266,447600 |
| Perspective Global Timing USD 4 |
USD |
1 225,160000 |
36 670 340,00 |
248 710,00 |
248 710,00 |
1 261,914800 |
1 212,908400 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
107,550000 |
143 120 218,55 |
1 441 647,31 |
1 441 647,31 |
112,389750 |
107,550000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
119,300000 |
124 595 523,29 |
2 034 081,77 |
2 034 081,77 |
125,265000 |
119,300000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
160,900000 |
122 868 571,37 |
17 604 409,14 |
17 604 409,14 |
168,140500 |
160,900000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
49,460000 |
13 223 843,33 |
136 357,00 |
136 357,00 |
50,943800 |
49,460000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 400,640000 |
1 197 824 125,00 |
72 337 815,00 |
72 337 815,00 |
2 472,659200 |
2 400,640000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,794400 |
7 987 160 003,42 |
0,00 |
0,00 |
55,890288 |
54,246456 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
200,679600 |
8 815 089 236,69 |
0,00 |
0,00 |
204,693192 |
198,672804 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,661800 |
349 559 500,24 |
0,00 |
0,00 |
127,155036 |
123,415182 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,638500 |
420 679 596,21 |
0,00 |
0,00 |
46,551270 |
45,182115 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,219900 |
1 616 929 934,10 |
0,00 |
0,00 |
77,744298 |
75,457701 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,863400 |
12 629 145 412,65 |
0,00 |
0,00 |
8,863400 |
8,863400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,767100 |
2 123 522 953,83 |
0,00 |
0,00 |
125,767100 |
125,767100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,870100 |
3 521 036 043,10 |
0,00 |
0,00 |
101,870100 |
101,870100 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
87,912700 |
8 286 608 069,82 |
0,00 |
0,00 |
87,912700 |
87,912700 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,291800 |
1 062 814 934,31 |
0,00 |
0,00 |
22,291800 |
22,291800 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
230,157400 |
1 486 680 772,73 |
0,00 |
0,00 |
230,157400 |
230,157400 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
49,257700 |
5 637 825 065,79 |
0,00 |
0,00 |
49,257700 |
49,257700 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,716600 |
1 013 206 559,88 |
0,00 |
0,00 |
30,716600 |
30,716600 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
64,872200 |
895 451 825,04 |
0,00 |
0,00 |
64,872200 |
64,872200 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
118,502300 |
1 300 895 449,81 |
0,00 |
0,00 |
118,502300 |
118,502300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,583500 |
1 994 834 837,74 |
0,00 |
0,00 |
142,583500 |
142,583500 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,102700 |
1 025 706 760,95 |
0,00 |
0,00 |
24,102700 |
24,102700 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,999100 |
1 730 736 181,29 |
0,00 |
0,00 |
34,999100 |
34,999100 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,026000 |
2 326 911 472,02 |
0,00 |
0,00 |
162,026000 |
162,026000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,421000 |
1 228 377 215,41 |
0,00 |
0,00 |
187,421000 |
187,421000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
168,631800 |
858 048 336,81 |
0,00 |
0,00 |
168,631800 |
168,631800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
250,006100 |
2 412 593 020,49 |
0,00 |
0,00 |
250,006100 |
250,006100 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
39,272000 |
1 504 231 824,54 |
0,00 |
0,00 |
39,272000 |
39,272000 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,533000 |
2 249 093 665,60 |
0,00 |
0,00 |
73,533000 |
73,533000 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,059500 |
2 160 324 400,14 |
0,00 |
0,00 |
8,059500 |
8,059500 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,325100 |
9 124 623 766,80 |
0,00 |
0,00 |
34,325100 |
34,325100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
89,517400 |
3 883 111 120,80 |
0,00 |
0,00 |
89,517400 |
89,517400 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,876100 |
26 919 370,15 |
0,00 |
0,00 |
16,876100 |
16,876100 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
161,754400 |
450 597 940,62 |
0,00 |
0,00 |
161,754400 |
161,754400 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,723500 |
1 862 578 299,69 |
0,00 |
0,00 |
141,723500 |
141,723500 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,061900 |
1 665 540 187,81 |
0,00 |
0,00 |
108,061900 |
108,061900 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,380400 |
1 047 134 212,73 |
0,00 |
0,00 |
90,380400 |
90,380400 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,908700 |
10 446 811 016,54 |
0,00 |
0,00 |
119,908700 |
119,908700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,573600 |
700 250 618,60 |
0,00 |
0,00 |
98,573600 |
98,573600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,865500 |
919 058 660,12 |
0,00 |
0,00 |
132,865500 |
132,865500 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
133,008200 |
7 320 773 269,80 |
0,00 |
0,00 |
133,008200 |
133,008200 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,173800 |
392 961 315,12 |
0,00 |
0,00 |
151,173800 |
151,173800 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
100,278600 |
633 761 156,60 |
0,00 |
0,00 |
100,278600 |
100,278600 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
99,977700 |
4 449 010 947,13 |
0,00 |
0,00 |
99,977700 |
99,977700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
86,482200 |
11 745 246 355,63 |
0,00 |
0,00 |
86,482200 |
86,482200 |
| iShares Core MSCI World UCITS ETF |
USD |
120,870000 |
112 588 415 239,74 |
0,00 |
0,00 |
120,870000 |
120,870000 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
46,461500 |
5 082 894 353,11 |
0,00 |
0,00 |
46,461500 |
46,461500 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
62,592900 |
6 108 595 455,99 |
0,00 |
0,00 |
62,592900 |
62,592900 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,208900 |
1 110 809 038,90 |
0,00 |
0,00 |
109,208900 |
109,208900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,549400 |
1 056 426 859,05 |
0,00 |
0,00 |
106,549400 |
106,549400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,293800 |
2 280 305 401,87 |
0,00 |
0,00 |
95,293800 |
95,293800 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,398200 |
558 340 367,66 |
0,00 |
0,00 |
144,398200 |
144,398200 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,110200 |
337 371 911,25 |
0,00 |
0,00 |
148,110200 |
148,110200 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,899400 |
5 139 833 467,86 |
0,00 |
0,00 |
109,899400 |
109,899400 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
41 924,047200 |
58 641 093 386,35 |
0,00 |
0,00 |
41 924,047200 |
41 924,047200 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
212,728000 |
3 345 208 439,30 |
0,00 |
0,00 |
212,728000 |
212,728000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
657,669500 |
2 211 927 320,24 |
0,00 |
0,00 |
657,669500 |
657,669500 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,817500 |
3 319 653 200,22 |
0,00 |
0,00 |
69,817500 |
69,817500 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
202,990400 |
5 419 770 307,09 |
0,00 |
0,00 |
202,990400 |
202,990400 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
194,684200 |
292 041 524,89 |
0,00 |
0,00 |
194,684200 |
194,684200 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
201,804700 |
5 018 991 582,50 |
0,00 |
0,00 |
201,804700 |
201,804700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 332,969900 |
19 403 505 533,55 |
0,00 |
0,00 |
1 332,969900 |
1 332,969900 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
681,429500 |
122 712 459 925,12 |
0,00 |
0,00 |
681,429500 |
681,429500 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
212,544500 |
3 826 627 333,53 |
0,00 |
0,00 |
212,544500 |
212,544500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,236500 |
4 102 243 100,45 |
0,00 |
0,00 |
45,236500 |
45,236500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,166900 |
198 072 502,24 |
0,00 |
0,00 |
120,166900 |
120,166900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,875700 |
5 711 742 755,93 |
0,00 |
0,00 |
93,875700 |
93,875700 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
89,050900 |
47 457 545,45 |
0,00 |
0,00 |
89,050900 |
89,050900 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
100,227000 |
21 611 024 558,58 |
0,00 |
0,00 |
100,227000 |
100,227000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,704400 |
201 361 235,46 |
0,00 |
0,00 |
98,704400 |
98,704400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,892300 |
960 520 509,81 |
0,00 |
0,00 |
91,892300 |
91,892300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,814600 |
1 785 462 719,13 |
0,00 |
0,00 |
90,814600 |
90,814600 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,737100 |
801 507 071,30 |
0,00 |
0,00 |
151,737100 |
151,737100 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,821400 |
965 063 265,63 |
0,00 |
0,00 |
66,821400 |
66,821400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,960100 |
207 303 203,29 |
0,00 |
0,00 |
80,960100 |
80,960100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,537000 |
505 943 290,31 |
0,00 |
0,00 |
102,537000 |
102,537000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,157500 |
1 890 731 995,78 |
0,00 |
0,00 |
67,157500 |
67,157500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,143200 |
1 068 299 068,44 |
0,00 |
0,00 |
86,143200 |
86,143200 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
66,414800 |
325 740 967,62 |
0,00 |
0,00 |
66,414800 |
66,414800 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
64,269800 |
135 057 653,97 |
0,00 |
0,00 |
64,269800 |
64,269800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,087200 |
3 286 909 042,79 |
0,00 |
0,00 |
101,087200 |
101,087200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,846900 |
2 090 102 903,08 |
0,00 |
0,00 |
10,846900 |
10,846900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,865500 |
2 051 537 047,87 |
0,00 |
0,00 |
4,865500 |
4,865500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,743400 |
299 174 490,53 |
0,00 |
0,00 |
4,743400 |
4,743400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,386700 |
1 447 927 705,31 |
0,00 |
0,00 |
7,386700 |
7,386700 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,327500 |
408 032 317,98 |
0,00 |
0,00 |
5,327500 |
5,327500 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,340900 |
63 547 150,39 |
0,00 |
0,00 |
4,340900 |
4,340900 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,302400 |
3 010 464 726,59 |
0,00 |
0,00 |
5,302400 |
5,302400 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,023900 |
704 866 476,37 |
0,00 |
0,00 |
6,023900 |
6,023900 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,098900 |
1 338 009 927,00 |
0,00 |
0,00 |
6,098900 |
6,098900 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,887000 |
1 358 978 770,70 |
0,00 |
0,00 |
5,887000 |
5,887000 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,334900 |
1 315 463 065,09 |
0,00 |
0,00 |
9,334900 |
9,334900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,173100 |
3 829 628 308,03 |
0,00 |
0,00 |
9,173100 |
9,173100 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,181600 |
12 840 358 885,38 |
0,00 |
0,00 |
13,181600 |
13,181600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,753400 |
5 026 202 784,88 |
0,00 |
0,00 |
7,753400 |
7,753400 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,330200 |
263 992 273,50 |
0,00 |
0,00 |
5,330200 |
5,330200 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,419000 |
260 791 537,55 |
0,00 |
0,00 |
7,419000 |
7,419000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,681200 |
2 556 233 871,23 |
0,00 |
0,00 |
8,681200 |
8,681200 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,935500 |
5 922 509 128,81 |
0,00 |
0,00 |
6,935500 |
6,935500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,682000 |
1 296 682 126,54 |
0,00 |
0,00 |
7,682000 |
7,682000 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,108600 |
1 793 390 685,88 |
0,00 |
0,00 |
8,108600 |
8,108600 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,534400 |
8 377 120 417,54 |
0,00 |
0,00 |
11,534400 |
11,534400 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,952400 |
480 457 755,98 |
0,00 |
0,00 |
4,952400 |
4,952400 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,311000 |
909 985 629,05 |
0,00 |
0,00 |
6,311000 |
6,311000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,698400 |
3 001 699 017,53 |
0,00 |
0,00 |
5,698400 |
5,698400 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
40,358400 |
26 931 243 126,87 |
0,00 |
0,00 |
40,358400 |
40,358400 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,740700 |
197 144 444,44 |
0,00 |
0,00 |
59,740700 |
59,740700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,357600 |
280 934 028,02 |
0,00 |
0,00 |
3,357600 |
3,357600 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,856000 |
428 705 602,05 |
0,00 |
0,00 |
4,856000 |
4,856000 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,689500 |
3 071 561 921,29 |
0,00 |
0,00 |
8,689500 |
8,689500 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,089100 |
3 419 177 238,60 |
0,00 |
0,00 |
17,089100 |
17,089100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,877100 |
582 362 084,67 |
0,00 |
0,00 |
7,877100 |
7,877100 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,159500 |
87 485 800,64 |
0,00 |
0,00 |
10,159500 |
10,159500 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,082800 |
3 820 916 119,73 |
0,00 |
0,00 |
6,082800 |
6,082800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,052900 |
1 645 988 966,50 |
0,00 |
0,00 |
6,052900 |
6,052900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,094300 |
2 361 779 397,59 |
0,00 |
0,00 |
7,094300 |
7,094300 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,539700 |
4 055 624 470,34 |
0,00 |
0,00 |
5,539700 |
5,539700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,382300 |
1 097 496 195,17 |
0,00 |
0,00 |
6,382300 |
6,382300 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,528700 |
3 358 649 695,22 |
0,00 |
0,00 |
15,528700 |
15,528700 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,955400 |
954 461 228,27 |
0,00 |
0,00 |
7,955400 |
7,955400 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,773900 |
4 081 141 426,40 |
0,00 |
0,00 |
4,773900 |
4,773900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,996900 |
2 789 122 449,84 |
0,00 |
0,00 |
4,996900 |
4,996900 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,017700 |
496 397 958,17 |
0,00 |
0,00 |
5,017700 |
5,017700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,572600 |
285 028 797,42 |
0,00 |
0,00 |
10,572600 |
10,572600 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 893,624800 |
275 581 113,30 |
0,00 |
0,00 |
1 893,624800 |
1 893,624800 |
| Eurizon Fund Equity Innovation R |
EUR |
180,040000 |
1 984 913 520,41 |
192 834 775,03 |
192 834 775,03 |
185,441200 |
180,040000 |
| TAM - MA Fund |
EUR |
0,127983 |
214 744 833,06 |
214 744 833,06 |
152 588 901,98 |
0,127983 |
0,124144 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,712000 |
47 670 001,50 |
0,00 |
0,00 |
12,712000 |
12,712000 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,678000 |
912 856 529,43 |
0,00 |
0,00 |
1,678000 |
1,627660 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,157300 |
8 743 532,81 |
0,00 |
0,00 |
1,157300 |
1,122581 |
| Eurizon Fund Equity People |
EUR |
128,090000 |
526 332 808,34 |
21 641 069,88 |
21 641 069,88 |
131,932700 |
128,090000 |
| Eurizon Fund Equity Planet |
EUR |
145,920000 |
947 254 343,07 |
45 015 365,24 |
45 015 365,24 |
150,297600 |
145,920000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
75,810000 |
62 876 110,27 |
625 763,56 |
625 763,56 |
79,221450 |
75,810000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
66,640000 |
2 418 321,78 |
8 987,47 |
8 987,47 |
69,638800 |
66,640000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
90,520000 |
56 438 671,55 |
330 948,19 |
330 948,19 |
94,593400 |
90,520000 |
| TAM - Realitný fond II. |
EUR |
0,121200 |
144 043 479,95 |
144 043 479,95 |
52 853 442,17 |
0,121200 |
0,121200 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
123,410000 |
205 516 374,80 |
16 606,67 |
16 606,67 |
123,410000 |
123,410000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,348900 |
2 007 625 926,86 |
0,00 |
0,00 |
4,348900 |
4,348900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,652400 |
132 814 636,74 |
0,00 |
0,00 |
4,652400 |
4,652400 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,915697 |
109 466 780,49 |
109 466 780,49 |
109 466 780,49 |
0,924854 |
0,915697 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,107691 |
46 417 022,99 |
46 417 022,99 |
46 417 022,99 |
0,107691 |
0,104460 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101594 |
17 043 226,48 |
17 043 226,48 |
17 043 226,48 |
0,102610 |
0,100578 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,111754 |
35 426 659,79 |
35 426 659,79 |
35 426 659,79 |
0,112872 |
0,110636 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,116757 |
8 442 548,32 |
8 442 548,32 |
8 442 548,32 |
0,117925 |
0,115589 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011447 |
73 595 578,52 |
73 595 578,52 |
64 956 122,42 |
0,011447 |
0,011447 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,950000 |
766 194 626,10 |
2 424 946,00 |
2 424 946,00 |
119,428500 |
115,950000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011871 |
122 790 665,16 |
122 790 665,16 |
84 286 199,95 |
0,011871 |
0,011871 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,011400 |
89 937 936,03 |
0,00 |
0,00 |
4,011400 |
4,011400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,857400 |
872 886 946,61 |
0,00 |
0,00 |
2,857400 |
2,857400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051903 |
30 234 090,00 |
30 223 215,00 |
30 223 215,00 |
0,052682 |
0,051903 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048767 |
7 218 002,00 |
7 214 309,00 |
7 214 309,00 |
0,049499 |
0,048767 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
279,160000 |
415 838,83 |
1 377,65 |
1 377,65 |
287,534800 |
279,160000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
181,820000 |
19 707 504,34 |
39 525,85 |
39 525,85 |
190,911000 |
181,820000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,180000 |
133 280 394,51 |
1 987 658,66 |
1 987 658,66 |
14,889000 |
14,180000 |
| CPR Invest - Climate Action |
EUR |
184,670000 |
768 831 910,42 |
1 373 495,02 |
1 373 495,02 |
193,903500 |
184,670000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,280000 |
7 539 280,77 |
1 394 489,40 |
1 394 489,40 |
51,537000 |
49,274400 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
132,060000 |
328 767 614,90 |
0,00 |
0,00 |
132,060000 |
132,060000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011777 |
44 502 926,72 |
44 502 926,72 |
44 502 926,72 |
0,011777 |
0,011541 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,480000 |
437 865,91 |
0,00 |
0,00 |
14,154000 |
13,480000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,450000 |
517 250,60 |
0,00 |
0,00 |
10,972500 |
10,450000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,940000 |
1 799 503,40 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,460000 |
3 266 576,40 |
0,00 |
0,00 |
10,460000 |
10,460000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,100000 |
1 266 097,21 |
0,00 |
0,00 |
11,100000 |
11,100000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,000000 |
283 245,05 |
0,00 |
0,00 |
11,000000 |
11,000000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,750000 |
12 553 207,70 |
0,00 |
0,00 |
11,750000 |
11,750000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,660000 |
968 641,15 |
0,00 |
0,00 |
11,660000 |
11,660000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,940000 |
2 516,08 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,470000 |
819 044,34 |
0,00 |
0,00 |
10,470000 |
10,470000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,390000 |
2 758,10 |
0,00 |
0,00 |
10,390000 |
10,390000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,110000 |
2 437,76 |
0,00 |
0,00 |
11,110000 |
11,110000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,010000 |
2 433,60 |
0,00 |
0,00 |
11,010000 |
11,010000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,770000 |
54 130 758,93 |
0,00 |
0,00 |
11,770000 |
11,770000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,690000 |
3 088,96 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,250000 |
400 301 977,29 |
20 025 390,50 |
117 540,50 |
124,871250 |
124,250000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
183,300000 |
20 643 476,15 |
6 048,90 |
6 048,90 |
186,049500 |
183,300000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
215,590000 |
20 643 476,15 |
81 278,39 |
81 278,39 |
218,823850 |
215,590000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,460000 |
93 499 708,72 |
5 802,84 |
5 802,84 |
109,071900 |
107,460000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,810000 |
23 358 896,30 |
535 359,03 |
535 359,03 |
116,532150 |
114,810000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
127,700000 |
48 758 839,69 |
308 778,60 |
308 778,60 |
129,615500 |
127,700000 |
| ERSTE GREEN INVEST |
EUR |
129,400000 |
433 304 076,94 |
4 655 165,00 |
4 655 165,00 |
131,988000 |
129,400000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
180,680000 |
458 948 238,87 |
954 893,80 |
954 893,80 |
184,293600 |
180,680000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,490000 |
396 217 305,53 |
790 738,78 |
1 344,90 |
136,507350 |
134,490000 |
| ERSTE FUTURE INVEST |
EUR |
147,670000 |
605 695 628,27 |
801 109,75 |
801 109,75 |
155,053500 |
147,670000 |
| ERSTE BEST OF WORLD |
EUR |
244,200000 |
288 220 695,22 |
1 776 066,60 |
1 776 066,60 |
249,084000 |
244,200000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
121,480000 |
400 149 922,93 |
139 459,04 |
139 459,04 |
123,302200 |
121,480000 |
| ERSTE FAIR INVEST |
EUR |
111,240000 |
99 202 402,09 |
202 456,80 |
202 456,80 |
113,464800 |
111,240000 |
| ERSTE EQUITY RESEARCH |
EUR |
28,510000 |
412 546 151,19 |
1 196 890,28 |
1 196 890,28 |
29,650400 |
28,510000 |
| AF - European Equity ESG Improvers |
EUR |
76,850000 |
100 258 051,13 |
12 946 650,60 |
12 946 650,60 |
80,308250 |
76,850000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,690000 |
91 965,40 |
0,00 |
0,00 |
47,746050 |
45,690000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
56,050000 |
53 339,01 |
0,00 |
0,00 |
58,572250 |
56,050000 |
| AF - European Equty ESG Improvers |
USD |
59,040000 |
98 658,69 |
1 068,85 |
1 068,85 |
61,696800 |
59,040000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,470000 |
419 746 733,11 |
32 774,57 |
32 774,57 |
60,056150 |
57,470000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,293900 |
497 416 318,63 |
0,00 |
0,00 |
4,293900 |
4,293900 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,526700 |
1 614 794 744,39 |
0,00 |
0,00 |
7,526700 |
7,526700 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,985600 |
972 253 279,75 |
0,00 |
0,00 |
3,985600 |
3,985600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,941200 |
468 951 401,61 |
0,00 |
0,00 |
6,941200 |
6,941200 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,051700 |
3 739 327 893,96 |
0,00 |
0,00 |
7,051700 |
7,051700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,175500 |
11 866 010 802,77 |
0,00 |
0,00 |
11,175500 |
11,175500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,959800 |
56 685 063,37 |
0,00 |
0,00 |
7,959800 |
7,959800 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,030200 |
7 104 323,61 |
0,00 |
0,00 |
5,030200 |
5,030200 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,031800 |
672 287 441,59 |
0,00 |
0,00 |
5,031800 |
5,031800 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,092900 |
784 023 270,63 |
0,00 |
0,00 |
5,092900 |
5,092900 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,671000 |
619 797 204,45 |
0,00 |
0,00 |
4,671000 |
4,671000 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,498900 |
246 470 769,77 |
0,00 |
0,00 |
8,498900 |
8,498900 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,935800 |
518 199 332,06 |
0,00 |
0,00 |
7,935800 |
7,935800 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,892400 |
43 288 243,97 |
0,00 |
0,00 |
7,892400 |
7,892400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,089300 |
114 925 434,55 |
0,00 |
0,00 |
4,089300 |
4,089300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,596400 |
472 367 296,72 |
0,00 |
0,00 |
5,596400 |
5,596400 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,024600 |
658 569 558,23 |
0,00 |
0,00 |
8,024600 |
8,024600 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,102997 |
97 107 576,09 |
97 107 576,09 |
97 107 576,09 |
0,104542 |
0,099907 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106549 |
136 135 423,82 |
136 135 423,82 |
136 135 423,82 |
1,134213 |
1,073353 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,366500 |
277 129 340,71 |
0,00 |
0,00 |
25,873830 |
25,112835 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,230000 |
183 483 606,23 |
0,00 |
0,00 |
20,634600 |
20,027700 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,380700 |
410 853 747,40 |
0,00 |
0,00 |
38,128314 |
37,006893 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
104,073100 |
742 126 981,86 |
0,00 |
0,00 |
106,154562 |
103,032369 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,004800 |
218 882 848,67 |
0,00 |
0,00 |
64,264896 |
62,374752 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,578400 |
184 986 994,50 |
0,00 |
0,00 |
25,069968 |
24,332616 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
49,549400 |
184 477 173,64 |
0,00 |
0,00 |
50,540388 |
49,053906 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
31,191800 |
2 971 508 504,21 |
0,00 |
0,00 |
31,815636 |
30,879882 |
| TAM - AP Realitný fond |
EUR |
58 479,366528 |
49 999 858,38 |
49 999 858,38 |
49 999 858,38 |
58 479,366528 |
58 479,366528 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,620000 |
6 829 172,53 |
1 426 515,33 |
1 426 515,33 |
54,692400 |
52,547600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,630000 |
247 052 029,45 |
888 757,05 |
888 757,05 |
228,102600 |
223,630000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
121,890000 |
86 267 496,67 |
123 718,35 |
123 718,35 |
123,718350 |
121,890000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
46,300000 |
604 519 045,10 |
0,00 |
0,00 |
46,323150 |
46,290740 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
54,280000 |
708 738 128,48 |
0,00 |
0,00 |
54,307140 |
54,269144 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
41,240000 |
604 519 045,10 |
0,00 |
0,00 |
41,252372 |
41,231752 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
48,340000 |
708 738 128,48 |
0,00 |
0,00 |
48,354502 |
48,330332 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,620000 |
1 993 067 657,55 |
0,00 |
0,00 |
14,627310 |
14,617076 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,720000 |
1 993 067 657,55 |
0,00 |
0,00 |
42,741360 |
42,711456 |
| 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 |
21,550000 |
1 288 596 366,81 |
0,00 |
0,00 |
21,560775 |
21,545690 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,560000 |
1 757 428 239,64 |
0,00 |
0,00 |
27,573780 |
27,554488 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,220000 |
2 205 839 412,66 |
0,00 |
0,00 |
17,228610 |
17,216556 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,200000 |
6 417 497 894,29 |
0,00 |
0,00 |
13,203960 |
13,197360 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,020000 |
7 523 874 531,27 |
0,00 |
0,00 |
17,028510 |
17,016596 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,470000 |
7 523 874 531,27 |
0,00 |
0,00 |
15,474641 |
15,466906 |
| BGF Global Allocation Fund Class A2 USD |
USD |
87,390000 |
16 475 427 095,10 |
0,00 |
0,00 |
87,433695 |
87,372522 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
66,360000 |
14 052 735 495,65 |
0,00 |
0,00 |
66,379908 |
66,346728 |
| BGF Global Allocation Fund Class E2 USD |
USD |
77,790000 |
16 475 427 095,10 |
0,00 |
0,00 |
77,813337 |
77,774442 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,690000 |
1 591 585 132,05 |
0,00 |
0,00 |
15,697845 |
15,686862 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
26,370000 |
1 000 819 411,68 |
0,00 |
0,00 |
26,383185 |
26,364726 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,510000 |
2 001 437 586,46 |
0,00 |
0,00 |
32,526255 |
32,503498 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,260000 |
4 259 235 268,73 |
0,00 |
0,00 |
17,268630 |
17,256548 |
| BGF Latin American Fund Class A2 USD |
USD |
67,820000 |
633 223 708,28 |
0,00 |
0,00 |
67,853910 |
67,806436 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,020000 |
291 941 647,29 |
0,00 |
0,00 |
14,027010 |
14,017196 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,640000 |
3 440 442 116,81 |
0,00 |
0,00 |
15,647820 |
15,636872 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
18,340000 |
4 033 574 337,75 |
0,00 |
0,00 |
18,349170 |
18,336332 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,870000 |
3 440 442 116,81 |
0,00 |
0,00 |
13,874161 |
13,867226 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
16,260000 |
4 033 574 337,75 |
0,00 |
0,00 |
16,264878 |
16,256748 |
| BGF US Basic Value Fund Class A2 USD |
USD |
144,040000 |
800 602 179,66 |
0,00 |
0,00 |
144,112020 |
144,011192 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,140000 |
1 330 406 897,11 |
0,00 |
0,00 |
15,147570 |
15,136972 |
| BGF World Gold Fund Class A2 USD |
USD |
60,470000 |
6 004 079 167,85 |
0,00 |
0,00 |
60,500235 |
60,457906 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,900000 |
10 728 618 649,48 |
0,00 |
0,00 |
56,928450 |
56,888620 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,700000 |
12 578 232 504,65 |
0,00 |
0,00 |
66,733350 |
66,686660 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
50,450000 |
10 728 618 649,48 |
0,00 |
0,00 |
50,465135 |
50,439910 |
| BGF World Healthscience Fund Class E2 USD |
USD |
59,140000 |
12 578 232 504,65 |
0,00 |
0,00 |
59,157742 |
59,128172 |
| BGF World Mining Fund Class A2 USD |
USD |
68,430000 |
4 492 405 920,56 |
0,00 |
0,00 |
68,464215 |
68,416314 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,330000 |
2 436 802 137,88 |
0,00 |
0,00 |
124,367299 |
124,305134 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
140,440000 |
2 856 906 826,45 |
0,00 |
0,00 |
140,510220 |
140,411912 |
| BGF World Technology Fund Class A2 EUR |
EUR |
88,960000 |
11 716 787 652,49 |
0,00 |
0,00 |
89,004480 |
88,942208 |
| BGF World Technology Fund Class A2 USD |
USD |
104,280000 |
13 736 761 843,78 |
0,00 |
0,00 |
104,332140 |
104,259144 |
| BGF World Technology Fund Class E2 EUR |
EUR |
79,580000 |
11 716 787 652,49 |
0,00 |
0,00 |
79,603874 |
79,564084 |
| BGF World Technology Fund Class E2 USD |
USD |
93,290000 |
13 736 761 843,78 |
0,00 |
0,00 |
93,317987 |
93,271342 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
18,210000 |
1 958 354 860,93 |
0,00 |
0,00 |
18,219105 |
18,206358 |
| BGF Next Generation Technology Fund A2 USD |
USD |
21,540000 |
2 295 975 238,96 |
0,00 |
0,00 |
21,550770 |
21,535692 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
24,170000 |
1 958 354 860,93 |
0,00 |
0,00 |
24,177251 |
24,165166 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,050000 |
634 433 426,77 |
0,00 |
0,00 |
12,056025 |
12,047590 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,450000 |
743 809 749,54 |
0,00 |
0,00 |
14,457225 |
14,447110 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,700000 |
634 433 426,77 |
0,00 |
0,00 |
15,704710 |
15,696860 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,920000 |
779 894 004,09 |
0,00 |
0,00 |
11,925960 |
11,917616 |
| BGF Circular Economy Class A2 USD |
USD |
13,980000 |
914 347 730,40 |
0,00 |
0,00 |
13,986990 |
13,977204 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,580000 |
779 894 004,09 |
0,00 |
0,00 |
11,583474 |
11,577684 |
| BGF Circular Economy Class E2 USD |
USD |
13,580000 |
914 347 730,40 |
0,00 |
0,00 |
13,584074 |
13,577284 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,160000 |
80 572 343,67 |
0,00 |
0,00 |
13,166580 |
13,157368 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,420000 |
94 463 015,72 |
0,00 |
0,00 |
15,427710 |
15,416916 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,510000 |
80 572 343,67 |
0,00 |
0,00 |
14,514353 |
14,507098 |
| BGF China Bond Fund A2 EUR |
EUR |
13,020000 |
1 716 757 251,87 |
0,00 |
0,00 |
13,026510 |
13,017396 |
| BGF China Bond Fund A2 USD |
USD |
15,270000 |
2 012 726 202,10 |
0,00 |
0,00 |
15,277635 |
15,266946 |
| BGF China Bond Fund E2 EUR |
EUR |
15,760000 |
1 716 757 251,87 |
0,00 |
0,00 |
15,764728 |
15,756848 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,590000 |
175 450 600,48 |
0,00 |
0,00 |
109,644795 |
109,568082 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
132,310000 |
205 698 284,00 |
0,00 |
0,00 |
132,376155 |
132,283538 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,520000 |
175 450 600,48 |
0,00 |
0,00 |
96,548956 |
96,500696 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
117,960000 |
137 821 648,05 |
0,00 |
0,00 |
118,018980 |
117,936408 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
136,380000 |
161 582 100,17 |
0,00 |
0,00 |
136,448190 |
136,352724 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
109,550000 |
137 821 648,05 |
0,00 |
0,00 |
109,582865 |
109,528090 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
142,090000 |
897 542 836,83 |
0,00 |
0,00 |
142,161045 |
142,061582 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
180,260000 |
1 052 279 221,90 |
0,00 |
0,00 |
180,350130 |
180,223948 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
116,600000 |
897 542 836,83 |
0,00 |
0,00 |
116,634980 |
116,576680 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
174,840000 |
695 929 399,12 |
0,00 |
0,00 |
174,927420 |
174,805032 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
228,670000 |
815 907 627,53 |
0,00 |
0,00 |
228,784335 |
228,624266 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
137,370000 |
695 929 399,12 |
0,00 |
0,00 |
137,411211 |
137,342526 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,490000 |
347 910 511,24 |
0,00 |
0,00 |
10,495245 |
10,487902 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,200000 |
347 910 511,24 |
0,00 |
0,00 |
10,203060 |
10,197960 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,640000 |
265 312 978,06 |
0,00 |
0,00 |
99,689820 |
99,620072 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,760000 |
265 312 978,06 |
0,00 |
0,00 |
95,788728 |
95,740848 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,130000 |
3 279 452 663,81 |
0,00 |
0,00 |
20,140065 |
20,125974 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
56,580000 |
3 844 830 303,05 |
0,00 |
0,00 |
56,608290 |
56,568684 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,660000 |
3 279 452 663,81 |
0,00 |
0,00 |
17,665298 |
17,656468 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
49,590000 |
3 844 830 303,05 |
0,00 |
0,00 |
49,604877 |
49,580082 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
157,640000 |
680 584 424,31 |
0,00 |
0,00 |
157,718820 |
157,608472 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
147,450000 |
680 584 424,31 |
0,00 |
0,00 |
147,494235 |
147,420510 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,340000 |
1 039 790 038,69 |
0,00 |
0,00 |
118,399170 |
118,316332 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
145,770000 |
1 219 049 841,36 |
0,00 |
0,00 |
145,842885 |
145,740846 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
136,730000 |
1 039 790 038,69 |
0,00 |
0,00 |
136,771019 |
136,702654 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,540000 |
288 546 755,58 |
0,00 |
0,00 |
118,599270 |
118,516292 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
127,890000 |
338 292 216,24 |
0,00 |
0,00 |
127,953945 |
127,864422 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
220,510000 |
225 396,45 |
11 025,50 |
11 025,50 |
223,817650 |
220,510000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
258,870000 |
1 182 429,73 |
480 468,37 |
480 468,37 |
262,753050 |
258,870000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
445,270000 |
391 056,20 |
74 819,34 |
74 819,34 |
451,949050 |
445,270000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,100000 |
307 677 975,42 |
1 414 512,10 |
1 414 512,10 |
381,741500 |
376,100000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,210000 |
61 939 862,62 |
13 321 895,44 |
13 321 895,44 |
145,358150 |
143,210000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,460000 |
1 798 783,62 |
504 869,91 |
504 869,91 |
170,986900 |
168,460000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
164,200000 |
1 058 423 732,03 |
2 433 391,46 |
2 433 391,46 |
169,126000 |
164,200000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
148,310000 |
2 235 843,58 |
553 832,35 |
553 832,35 |
152,759300 |
148,310000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
125,700000 |
125 522 191,59 |
1 063 225,91 |
1 063 225,91 |
129,471000 |
125,700000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
144,650000 |
33 662 864,22 |
723 793,88 |
723 793,88 |
148,989500 |
144,650000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
923,400000 |
59 567 304,39 |
4 436 105,94 |
4 436 105,94 |
951,102000 |
923,400000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
185,650000 |
3 456 741,76 |
1 580 588,69 |
1 580 588,69 |
191,219500 |
185,650000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
119,380000 |
25 532 377,62 |
33 307,02 |
33 307,02 |
121,170700 |
119,380000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
109,040000 |
4 796 803,91 |
112 311,20 |
112 311,20 |
111,766000 |
109,040000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
95,870000 |
26 840 605,79 |
222 897,75 |
222 897,75 |
98,266750 |
95,870000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,940000 |
8 294 541,22 |
183 765,92 |
183 765,92 |
105,499100 |
103,940000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
139,480000 |
380 182 655,60 |
151 263,27 |
151 263,27 |
139,521844 |
139,480000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,370000 |
457 693 103,03 |
222 174,82 |
222 174,82 |
96,729250 |
94,370000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
758,420000 |
46 549 443,00 |
7 173 576,00 |
7 173 576,00 |
781,172600 |
758,420000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,727100 |
1 002 664 953,26 |
0,00 |
0,00 |
11,727100 |
11,727100 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,842400 |
1 656 155 083,53 |
0,00 |
0,00 |
9,842400 |
9,842400 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,490400 |
1 115 876 143,80 |
0,00 |
0,00 |
15,490400 |
15,490400 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
485,230000 |
80 970 604,00 |
3 335 623,00 |
3 335 623,00 |
499,786900 |
485,230000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
749,530000 |
136 795 560,00 |
461 381,00 |
461 381,00 |
772,015900 |
749,530000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,032300 |
267 391 439,75 |
0,00 |
0,00 |
25,532946 |
24,781977 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
103,030000 |
175 450 600,48 |
0,00 |
0,00 |
108,181500 |
103,030000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
117,040000 |
175 450 600,48 |
0,00 |
0,00 |
122,892000 |
117,040000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
118,700000 |
137 821 648,05 |
0,00 |
0,00 |
124,635000 |
118,700000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
123,680000 |
137 821 648,05 |
0,00 |
0,00 |
129,864000 |
123,680000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
138,490000 |
897 542 836,83 |
0,00 |
0,00 |
145,414500 |
138,490000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
157,450000 |
897 542 836,83 |
0,00 |
0,00 |
165,322500 |
157,450000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
175,950000 |
695 929 399,12 |
0,00 |
0,00 |
184,747500 |
175,950000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
198,830000 |
695 929 399,12 |
0,00 |
0,00 |
208,771500 |
198,830000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,004400 |
768 464 184,34 |
0,00 |
0,00 |
5,004400 |
5,004400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,981100 |
1 333 317 476,46 |
0,00 |
0,00 |
3,981100 |
3,981100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
172,337200 |
3 655 155 974,40 |
0,00 |
0,00 |
172,337200 |
172,337200 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,312900 |
538 196 531,74 |
0,00 |
0,00 |
11,312900 |
11,312900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,609800 |
434 659 647,86 |
0,00 |
0,00 |
4,609800 |
4,609800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,825900 |
2 835 303 625,83 |
0,00 |
0,00 |
9,825900 |
9,825900 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,332500 |
25 658 811,25 |
0,00 |
0,00 |
5,332500 |
5,332500 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,186400 |
1 282 446 938,54 |
0,00 |
0,00 |
3,186400 |
3,186400 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,034900 |
221 293 689,66 |
0,00 |
0,00 |
5,034900 |
5,034900 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,995800 |
226 904 935,41 |
0,00 |
0,00 |
5,995800 |
5,995800 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,016900 |
279 360 319,86 |
0,00 |
0,00 |
6,016900 |
6,016900 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,217300 |
124 761 530,43 |
0,00 |
0,00 |
7,217300 |
7,217300 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,517800 |
404 340 119,53 |
0,00 |
0,00 |
8,517800 |
8,517800 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,611400 |
101 308 198,37 |
0,00 |
0,00 |
4,611400 |
4,611400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,157400 |
219 683 474,40 |
0,00 |
0,00 |
7,157400 |
7,157400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,616700 |
815 196 087,24 |
0,00 |
0,00 |
6,616700 |
6,616700 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,421300 |
51 817 447,76 |
0,00 |
0,00 |
9,421300 |
9,421300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,910200 |
365 819 366,40 |
0,00 |
0,00 |
8,910200 |
8,910200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,650900 |
16 400 292 303,92 |
0,00 |
0,00 |
116,650900 |
116,650900 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,020200 |
1 591 075 509,93 |
0,00 |
0,00 |
5,020200 |
5,020200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,774000 |
5 816 502 455,79 |
0,00 |
0,00 |
5,774000 |
5,774000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,904700 |
2 768 816 855,23 |
0,00 |
0,00 |
128,904700 |
128,904700 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,968400 |
1 103 319 211,70 |
0,00 |
0,00 |
7,968400 |
7,968400 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
149,198600 |
4 292 390 702,10 |
0,00 |
0,00 |
149,198600 |
149,198600 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,290000 |
193 491 313,80 |
34 069,00 |
34 069,00 |
108,448700 |
105,290000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,960000 |
94 463 015,72 |
0,00 |
0,00 |
16,758000 |
15,960000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,620000 |
80 572 343,67 |
0,00 |
0,00 |
14,301000 |
13,620000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 781,300000 |
580 750 003,74 |
6 804 312,26 |
6 804 312,26 |
155 836,926000 |
152 781,300000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,931117 |
4 672 242,69 |
4 672 242,69 |
4 672 242,69 |
0,940428 |
0,914357 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,099288 |
134 503 531,00 |
134 503 531,00 |
134 503 531,00 |
1,110281 |
1,079501 |
| ERSTE STOCK TECHNO |
EUR |
226,650000 |
633 132 946,97 |
4 238 581,65 |
4 238 581,65 |
231,183000 |
226,650000 |
| ERSTE STOCK BIOTEC |
EUR |
497,250000 |
195 207 069,35 |
43 260,75 |
43 260,75 |
507,195000 |
497,250000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
133,892000 |
497 019,32 |
0,00 |
0,00 |
133,892000 |
133,892000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011700 |
33 787 003,48 |
33 787 003,48 |
33 787 003,48 |
0,011934 |
0,011489 |
| Horizon Start 100 |
EUR |
12,780000 |
18 979 753,00 |
18 921 225,00 |
18 921 225,00 |
13,163400 |
12,652200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,120000 |
8 061 491,59 |
4 217 632,04 |
4 217 632,04 |
58,262400 |
55,977600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
98,618600 |
373 621 515,91 |
0,00 |
0,00 |
98,618600 |
98,618600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
47,961700 |
462 993 046,15 |
0,00 |
0,00 |
47,961700 |
47,961700 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
224,299000 |
1 003 137 562,75 |
0,00 |
0,00 |
224,299000 |
224,299000 |
| iShares Ageing Population UCITS ETF |
USD |
8,619100 |
564 163 505,88 |
0,00 |
0,00 |
8,619100 |
8,619100 |
| iShares Agribusiness UCITS ETF |
USD |
49,867100 |
369 016 870,69 |
0,00 |
0,00 |
49,867100 |
49,867100 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,669000 |
52 733 744,36 |
0,00 |
0,00 |
37,669000 |
37,669000 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
26,146000 |
109 274 825,18 |
0,00 |
0,00 |
26,146000 |
26,146000 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
544,641200 |
1 913 005 430,79 |
0,00 |
0,00 |
544,641200 |
544,641200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
326,456600 |
979 489 889,98 |
0,00 |
0,00 |
326,456600 |
326,456600 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
540,766000 |
1 564 974 059,66 |
0,00 |
0,00 |
540,766000 |
540,766000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,376500 |
5 955 715 036,43 |
0,00 |
0,00 |
8,376500 |
8,376500 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,487100 |
6 635 667 930,44 |
0,00 |
0,00 |
11,487100 |
11,487100 |
| iShares MSCI Poland UCITS ETF |
USD |
29,849000 |
346 248 445,21 |
0,00 |
0,00 |
29,849000 |
29,849000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,067700 |
15 095 900,73 |
0,00 |
0,00 |
5,067700 |
5,067700 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,113700 |
28 330 101,56 |
0,00 |
0,00 |
6,113700 |
6,113700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,028300 |
59 393 994,56 |
0,00 |
0,00 |
7,028300 |
7,028300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,837300 |
497 493 377,83 |
0,00 |
0,00 |
5,837300 |
5,837300 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,239600 |
354 884 088,59 |
0,00 |
0,00 |
7,239600 |
7,239600 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,526500 |
128 871 094,45 |
0,00 |
0,00 |
5,526500 |
5,526500 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,527400 |
132 481 484,33 |
0,00 |
0,00 |
7,677948 |
7,452126 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,700000 |
271 170 596,80 |
342 904,00 |
342 904,00 |
102,691000 |
99,700000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
115,920000 |
945 736 375,04 |
13 446,72 |
13 446,72 |
119,397600 |
115,920000 |
| IAD - Privátny investičný fond |
EUR |
1,130970 |
8 313 794,09 |
8 313 692,61 |
8 006 526,81 |
1,130970 |
1,130970 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,870000 |
72 003 158,16 |
3 035 143,78 |
3 035 143,78 |
12,493175 |
11,870000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
195,650000 |
71 765 592,00 |
10 891 949,00 |
10 891 949,00 |
201,519500 |
195,650000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
515,630000 |
33 994 282,00 |
2 326 264,00 |
2 326 264,00 |
531,098900 |
515,630000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011334 |
45 581 107,98 |
45 581 107,98 |
45 581 107,98 |
0,011504 |
0,011130 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010941 |
60 553 002,40 |
60 553 002,40 |
60 553 002,40 |
0,010941 |
0,010941 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,210000 |
31 321 741,96 |
0,00 |
0,00 |
17,020500 |
16,210000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110077 |
28 947 746,29 |
28 947 746,29 |
28 947 746,29 |
0,110077 |
0,108976 |
| UNIQA Future Trends |
EUR |
0,039405 |
6 406 256,00 |
525 656,00 |
525 656,00 |
0,040824 |
0,039405 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
117,930000 |
292 836 756,00 |
10 968 361,00 |
10 968 361,00 |
121,467900 |
117,930000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
131,720000 |
203 059 940,00 |
2 342 697,00 |
2 342 697,00 |
135,671600 |
131,720000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
175,890000 |
233 105 344,00 |
96 237 705,00 |
96 237 705,00 |
181,166700 |
175,890000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,930000 |
2 792 275,32 |
2 786 059,04 |
2 786 059,04 |
61,128600 |
58,731400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,500000 |
2 005 170,40 |
587 264,87 |
587 264,87 |
122,325000 |
116,500000 |
| ERSTE BOND COMBIRENT |
EUR |
32,230000 |
435 104 995,83 |
220 524,75 |
220 524,75 |
32,713450 |
32,230000 |
| Horizon Start 100 Plus |
EUR |
12,970000 |
44 768 548,00 |
31 449 928,00 |
31 449 928,00 |
13,099700 |
12,840300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 675,400000 |
69 344 626,34 |
2 476,71 |
2 476,71 |
15 988,908000 |
15 675,400000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,210000 |
100 022 103,31 |
3 228 171,45 |
3 228 171,45 |
120,970500 |
115,210000 |
| TAM - Premium Dynamic |
EUR |
0,121539 |
7 094 429,29 |
7 094 429,29 |
7 094 429,29 |
0,121539 |
0,117893 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,322120 |
25 308 128,58 |
25 308 128,58 |
25 308 128,58 |
1,361784 |
1,308899 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,000000 |
21 131 582,83 |
21,95 |
21,95 |
452,170000 |
439,000000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 126,500000 |
4 951 776 146,03 |
1 818 628,21 |
1 818 628,21 |
133 749,030000 |
131 126,500000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
759,820000 |
381 789,02 |
477,17 |
477,17 |
788,313250 |
759,820000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,530000 |
4 364 637,84 |
3 080 063,03 |
3 080 063,03 |
60,720600 |
58,339400 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,335600 |
321 470 554,93 |
0,00 |
0,00 |
111,335600 |
111,335600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,455600 |
532 160 933,09 |
0,00 |
0,00 |
5,455600 |
5,455600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
112,820400 |
719 540 937,14 |
0,00 |
0,00 |
112,820400 |
112,820400 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,594500 |
778 272 369,76 |
0,00 |
0,00 |
5,594500 |
5,594500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,970000 |
9 212 466,00 |
9 209 179,00 |
9 209 179,00 |
12,209400 |
11,850300 |
| TAM - Global Megatrends fond |
EUR |
0,125820 |
12 747 564,61 |
12 747 564,61 |
12 747 564,61 |
0,125820 |
0,122045 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,058104 |
64 103 507,10 |
64 103 507,10 |
64 103 507,10 |
1,058104 |
1,058104 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,125404 |
189 039 953,93 |
189 039 953,93 |
189 039 953,93 |
0,128539 |
0,121642 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
63,160000 |
34 720 444,94 |
10 307 391,40 |
10 307 391,40 |
66,002200 |
63,160000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
68,700000 |
311 860,76 |
17 857,72 |
17 857,72 |
71,791500 |
68,700000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
41 832,000000 |
2 017 236 823,00 |
25 236,00 |
25 236,00 |
42 723,021600 |
41 798,534400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
244,290000 |
173 751 028,50 |
719 579,89 |
719 579,89 |
255,283050 |
244,290000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 188,030000 |
2 063 978,04 |
5 700,94 |
5 700,94 |
24 347,431500 |
23 188,030000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 761,650000 |
49 730 333,42 |
146,22 |
146,22 |
1 814,499500 |
1 761,650000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,290000 |
76 110 582,65 |
230,47 |
230,47 |
120,808700 |
117,290000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
276,880000 |
9 565 918,88 |
1 947,52 |
1 947,52 |
285,186400 |
276,880000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,880000 |
275 602 765,61 |
47 459,40 |
47 459,40 |
129,027000 |
125,880000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,720000 |
1 876 378,90 |
1 509 915,40 |
1 509 915,40 |
54,794400 |
53,720000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,180000 |
2 733 732 398,94 |
29 329 734,98 |
29 329 734,98 |
109,913100 |
105,180000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,940000 |
2 497 454 342,43 |
3 020 848,68 |
3 020 848,68 |
131,607300 |
125,940000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
150,560000 |
1 208 162,45 |
12 456,77 |
12 456,77 |
152,818400 |
150,560000 |
| Perspective Global 95 USD 1 |
USD |
1 060,290000 |
37 374 275,00 |
1 602 554,00 |
1 602 554,00 |
1 081,495800 |
1 049,687100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
104,200000 |
255 490 462,89 |
352 810,27 |
352 810,27 |
109,410000 |
104,200000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,580000 |
42 022 073,17 |
925 027,07 |
925 027,07 |
110,859000 |
105,580000 |
| GS Europe High Yield - P Cap EUR |
EUR |
494,080000 |
2 585 368,76 |
8 284,24 |
8 284,24 |
508,902400 |
494,080000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
26 085,900000 |
1 415 705 145,20 |
1 902,67 |
1 902,67 |
27 390,195000 |
26 085,900000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 115,350000 |
3 754 110 060,00 |
1 933 285,00 |
1 933 285,00 |
1 132,080250 |
1 115,350000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 172,380000 |
10 969 003 847,00 |
1 097 941,00 |
1 097 941,00 |
1 189,965700 |
1 172,380000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 218,810000 |
3 241 524 893,00 |
679 813,00 |
679 813,00 |
1 237,092150 |
1 218,810000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 274,440000 |
1 582 759 172,00 |
1 223 696,00 |
1 223 696,00 |
1 293,556600 |
1 274,440000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,030000 |
234 996 343,42 |
5 505 364,80 |
0,00 |
99,500450 |
98,030000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
94,130000 |
171 387 697,00 |
5 656 742,35 |
0,00 |
95,541950 |
94,130000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,730000 |
144 400 502,83 |
19 058 608,98 |
0,00 |
122,540950 |
120,730000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,850000 |
105 696 607,84 |
8 099 418,42 |
8 099 418,42 |
19,227000 |
18,850000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,440000 |
52 800 979,87 |
258 922,99 |
258 922,99 |
107,440000 |
107,440000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
138,850000 |
259 719 794,80 |
0,00 |
0,00 |
138,850000 |
138,850000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
620,340000 |
347 816 383,40 |
0,00 |
0,00 |
620,340000 |
620,340000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,069500 |
56 776 571,96 |
0,00 |
0,00 |
7,210890 |
6,998805 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
50,571700 |
70 800 398,21 |
0,00 |
0,00 |
51,583134 |
50,065983 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
36,461000 |
2 539 144 577,43 |
0,00 |
0,00 |
37,190220 |
36,096390 |
| IAD - Privátny investičný fond 2 |
EUR |
0,986060 |
1 537,83 |
1 581,64 |
1 581,64 |
0,986060 |
0,986060 |
| T 1851 |
EUR |
115,140000 |
252 341 772,27 |
38 376 441,79 |
0,00 |
116,867100 |
115,140000 |
| KBC Select Immo We House Responsible Investing |
EUR |
895,150000 |
43 864 659,00 |
6 916 671,00 |
6 916 671,00 |
922,004500 |
895,150000 |
| ERSTE IMMOBILIENFONDS |
EUR |
105,700000 |
1 390 763 943,39 |
7 077 566,30 |
0,00 |
107,814000 |
105,700000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,930000 |
327 119 827,94 |
9 155 529,90 |
0,00 |
108,048600 |
105,930000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
105,901100 |
552 584 781,86 |
0,00 |
0,00 |
105,901100 |
105,901100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
50,993400 |
321 207 433,24 |
0,00 |
0,00 |
50,993400 |
50,993400 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
21,881500 |
313 254 003,05 |
0,00 |
0,00 |
21,881500 |
21,881500 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
110,702200 |
1 098 397 976,25 |
0,00 |
0,00 |
110,702200 |
110,702200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,683500 |
1 189 554 304,33 |
0,00 |
0,00 |
7,683500 |
7,683500 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,189500 |
119 184 253,74 |
0,00 |
0,00 |
19,189500 |
19,189500 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,525300 |
383 263 570,63 |
0,00 |
0,00 |
112,525300 |
112,525300 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,529400 |
611 773 291,81 |
0,00 |
0,00 |
5,529400 |
5,529400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,690700 |
736 605 989,61 |
0,00 |
0,00 |
89,690700 |
89,690700 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,682100 |
833 374 904,76 |
0,00 |
0,00 |
151,682100 |
151,682100 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
91,409300 |
1 999 563 765,38 |
0,00 |
0,00 |
91,409300 |
91,409300 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,644300 |
135 464 528,25 |
0,00 |
0,00 |
5,644300 |
5,644300 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
44,949600 |
138 894 410,92 |
0,00 |
0,00 |
44,949600 |
44,949600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,062500 |
98 030 976,05 |
0,00 |
0,00 |
6,062500 |
6,062500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,398300 |
237 611 413,77 |
0,00 |
0,00 |
7,398300 |
7,398300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,986600 |
374 035 539,66 |
0,00 |
0,00 |
7,986600 |
7,986600 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,033400 |
376 091 651,47 |
0,00 |
0,00 |
6,033400 |
6,033400 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,537900 |
220 779 129,21 |
0,00 |
0,00 |
15,537900 |
15,537900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
6,076600 |
68 062 271,62 |
0,00 |
0,00 |
6,076600 |
6,076600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,867800 |
9 735 786,21 |
0,00 |
0,00 |
4,867800 |
4,867800 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,888500 |
111 882 398,97 |
0,00 |
0,00 |
5,888500 |
5,888500 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,444900 |
48 109 852,64 |
0,00 |
0,00 |
4,444900 |
4,444900 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,102200 |
890 886 282,73 |
0,00 |
0,00 |
4,102200 |
4,102200 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,585500 |
628 315 756,08 |
0,00 |
0,00 |
16,585500 |
16,585500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,607700 |
1 934 858 104,68 |
0,00 |
0,00 |
15,607700 |
15,607700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,975600 |
2 678 119 534,91 |
0,00 |
0,00 |
5,975600 |
5,975600 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,724800 |
1 043 412 299,79 |
0,00 |
0,00 |
9,724800 |
9,724800 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,931300 |
318 839 905,91 |
0,00 |
0,00 |
6,931300 |
6,931300 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,104200 |
112 741 553,16 |
0,00 |
0,00 |
11,104200 |
11,104200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
61,278300 |
526 993 833,02 |
0,00 |
0,00 |
61,278300 |
61,278300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,479900 |
1 829 929 276,26 |
0,00 |
0,00 |
10,479900 |
10,479900 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,545700 |
460 050 184,99 |
0,00 |
0,00 |
10,545700 |
10,545700 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,911200 |
3 552 658 658,34 |
0,00 |
0,00 |
5,911200 |
5,911200 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
74,530800 |
4 337 697 918,35 |
0,00 |
0,00 |
74,530800 |
74,530800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
50,994100 |
3 720 464 083,46 |
0,00 |
0,00 |
50,994100 |
50,994100 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,696800 |
5 480 638 328,00 |
0,00 |
0,00 |
9,696800 |
9,696800 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,292700 |
637 031 386,55 |
0,00 |
0,00 |
13,292700 |
13,292700 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,448300 |
68 690 111,96 |
0,00 |
0,00 |
11,448300 |
11,448300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
91,025300 |
3 158 578 736,94 |
0,00 |
0,00 |
91,025300 |
91,025300 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,988100 |
2 044 762 980,30 |
0,00 |
0,00 |
4,988100 |
4,988100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,534300 |
725 810 403,99 |
0,00 |
0,00 |
8,534300 |
8,534300 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,848200 |
2 167 470 568,03 |
0,00 |
0,00 |
10,848200 |
10,848200 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,267900 |
623 779 317,97 |
0,00 |
0,00 |
10,267900 |
10,267900 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,986600 |
486 999 750,19 |
0,00 |
0,00 |
12,986600 |
12,986600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,286400 |
65 976 388,36 |
0,00 |
0,00 |
7,286400 |
7,286400 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,717500 |
699 430 276,05 |
0,00 |
0,00 |
15,717500 |
15,717500 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,949500 |
83 394 292,37 |
0,00 |
0,00 |
6,949500 |
6,949500 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,306000 |
171 389 433,64 |
0,00 |
0,00 |
7,306000 |
7,306000 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,026400 |
98 400 515,06 |
0,00 |
0,00 |
5,026400 |
5,026400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,138100 |
211 634 437,99 |
0,00 |
0,00 |
10,138100 |
10,138100 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,431700 |
407 921 753,64 |
0,00 |
0,00 |
9,431700 |
9,431700 |
| iShares MSCI World Materials Sect (D) |
USD |
4,725000 |
30 993 706,16 |
0,00 |
0,00 |
4,725000 |
4,725000 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,939200 |
710 674 147,88 |
0,00 |
0,00 |
8,939200 |
8,939200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,577900 |
701 219 456,41 |
0,00 |
0,00 |
12,577900 |
12,577900 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,611600 |
2 572 794 655,98 |
0,00 |
0,00 |
15,611600 |
15,611600 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
37,964500 |
13 089 867 548,04 |
0,00 |
0,00 |
37,964500 |
37,964500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,623600 |
70 670 239,18 |
0,00 |
0,00 |
5,623600 |
5,623600 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,265600 |
252 124 314,55 |
0,00 |
0,00 |
6,265600 |
6,265600 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,704100 |
1 569 649 951,44 |
0,00 |
0,00 |
8,704100 |
8,704100 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,427600 |
696 758 737,94 |
0,00 |
0,00 |
6,427600 |
6,427600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,577700 |
9 754 599 557,48 |
0,00 |
0,00 |
10,577700 |
10,577700 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
194,155200 |
244 441 421,36 |
0,00 |
0,00 |
194,155200 |
194,155200 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
169,774100 |
86 475 311,26 |
0,00 |
0,00 |
169,774100 |
169,774100 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
65,220000 |
57 450 088,09 |
0,00 |
0,00 |
65,220000 |
65,220000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
181,280000 |
460 352 702,50 |
0,00 |
0,00 |
181,280000 |
181,280000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,730000 |
195 167 622,30 |
0,00 |
0,00 |
111,730000 |
111,730000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,390000 |
375 357 610,60 |
70 968,13 |
70 968,13 |
73,390000 |
73,390000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
89,970000 |
196 350 805,00 |
0,00 |
0,00 |
89,970000 |
89,970000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
115,200000 |
99 890 898,89 |
0,00 |
0,00 |
115,200000 |
115,200000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,490000 |
360 288 729,10 |
0,00 |
0,00 |
61,490000 |
61,490000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
85,570000 |
508 160 346,00 |
0,00 |
0,00 |
85,570000 |
85,570000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,690000 |
68 375 871,73 |
0,00 |
0,00 |
83,690000 |
83,690000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
373,790000 |
347 816 383,40 |
0,00 |
0,00 |
373,790000 |
373,790000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,730000 |
51 308 381,86 |
0,00 |
0,00 |
100,730000 |
100,730000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
195,380000 |
1 383 830 371,00 |
0,00 |
0,00 |
195,380000 |
195,380000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,680000 |
37 085 273,45 |
0,00 |
0,00 |
102,680000 |
102,680000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
120,370000 |
328 767 614,90 |
0,00 |
0,00 |
120,370000 |
120,370000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
77,690000 |
117 727 287,10 |
0,00 |
0,00 |
77,690000 |
77,690000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
101,380000 |
5 249 327 552,00 |
0,00 |
0,00 |
101,380000 |
101,380000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
140,040000 |
205 516 374,80 |
0,00 |
0,00 |
140,040000 |
140,040000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,950000 |
144 840 276,30 |
0,00 |
0,00 |
90,950000 |
90,950000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,860000 |
672 543 837,60 |
0,00 |
0,00 |
104,860000 |
104,860000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
122,640000 |
163 996 537,40 |
0,00 |
0,00 |
122,640000 |
122,640000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
83,710000 |
51 919 834,81 |
0,00 |
0,00 |
83,710000 |
83,710000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
140,310000 |
259 719 794,80 |
0,00 |
0,00 |
140,310000 |
140,310000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
168,610000 |
166 898 810,50 |
0,00 |
0,00 |
168,610000 |
168,610000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
127,930000 |
1 170 948 532,00 |
0,00 |
0,00 |
127,930000 |
127,930000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,800000 |
1 063 717 960,00 |
0,00 |
0,00 |
94,800000 |
94,800000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
147,960000 |
424 466 591,00 |
0,00 |
0,00 |
147,960000 |
147,960000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,136486 |
38 777 615,73 |
38 759 806,16 |
30 809 389,92 |
1,153533 |
1,136486 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,079800 |
7 954 239,83 |
0,00 |
0,00 |
5,079800 |
5,079800 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,688900 |
3 070 031 952,83 |
0,00 |
0,00 |
24,688900 |
24,688900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,248700 |
48 382 714,53 |
0,00 |
0,00 |
50,248700 |
50,248700 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
146,323740 |
845 019 598,50 |
0,00 |
0,00 |
146,323740 |
146,323740 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
397,262760 |
3 561 844 796,49 |
0,00 |
0,00 |
397,262760 |
397,262760 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
381,544430 |
504 290 707,03 |
0,00 |
0,00 |
381,544430 |
381,544430 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
568,924380 |
9 890 921 592,54 |
0,00 |
0,00 |
568,924380 |
568,924380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
409,372810 |
370 687 898,20 |
0,00 |
0,00 |
409,372810 |
409,372810 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
443,282980 |
353 955 696,85 |
0,00 |
0,00 |
443,282980 |
443,282980 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,579210 |
52 822 850,02 |
0,00 |
0,00 |
5,579210 |
5,579210 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,370720 |
199 062 211,62 |
0,00 |
0,00 |
30,370720 |
30,370720 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
598,124100 |
74 772 091,87 |
0,00 |
0,00 |
598,124100 |
598,124100 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,019100 |
157 427 878,60 |
0,00 |
0,00 |
107,019100 |
107,019100 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,648380 |
170 066 867,16 |
0,00 |
0,00 |
25,648380 |
25,648380 |
| Invesco Global Clean Energy UCITS ETF |
USD |
18,920730 |
25 472 713,91 |
0,00 |
0,00 |
19,034254 |
18,920730 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,950630 |
6 149 500,39 |
0,00 |
0,00 |
6,950630 |
6,950630 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,651770 |
3 651 770,00 |
0,00 |
0,00 |
3,651770 |
3,651770 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
63,864700 |
70 375 259,11 |
0,00 |
0,00 |
63,864700 |
63,864700 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
29,300930 |
99 623 162,00 |
0,00 |
0,00 |
29,300930 |
29,300930 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,339120 |
286 528 224,00 |
0,00 |
0,00 |
6,339120 |
6,339120 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
87,410970 |
273 596 336,10 |
0,00 |
0,00 |
87,410970 |
87,410970 |
| Invesco MSCI World UCITS ETF |
USD |
129,708900 |
7 064 714 700,40 |
0,00 |
0,00 |
129,708900 |
129,708900 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
40,643860 |
35 563 377,50 |
0,00 |
0,00 |
40,643860 |
40,643860 |
| Invesco Physical Gold ETC |
USD |
322,022300 |
22 267 996 118,75 |
0,00 |
0,00 |
322,022300 |
322,022300 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,390700 |
105 185 138,82 |
0,00 |
0,00 |
25,390700 |
25,390700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
86,727400 |
3 316 445 108,53 |
0,00 |
0,00 |
86,727400 |
86,727400 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
73,527800 |
556 130 897,58 |
0,00 |
0,00 |
73,527800 |
73,527800 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,581280 |
346 927 860,53 |
0,00 |
0,00 |
36,581280 |
36,581280 |
| Invesco S&P 500 UCITS ETF |
USD |
1 267,695800 |
32 559 839 937,37 |
0,00 |
0,00 |
1 267,695800 |
1 267,695800 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,213910 |
2 339 281,77 |
0,00 |
0,00 |
30,213910 |
30,213910 |
| Invesco Physical Silver ETC |
USD |
36,955900 |
547 030 527,48 |
0,00 |
0,00 |
36,955900 |
36,955900 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,510500 |
60 883 905,43 |
0,00 |
0,00 |
5,510500 |
5,510500 |
| PB EXCLUSIVE SELECTION |
EUR |
99,940000 |
34 186 312,51 |
5 452 426,58 |
5 452 426,58 |
101,439100 |
99,940000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
98,620000 |
26 750 621,38 |
3 064 715,12 |
3 064 715,12 |
100,099300 |
98,620000 |
| MyMap Cautious A2 EUR |
EUR |
9,950000 |
12 236 112,35 |
0,00 |
0,00 |
10,447500 |
9,950000 |
| MyMap Cautious I2 EUR |
EUR |
9,980000 |
12 236 112,35 |
0,00 |
0,00 |
9,980000 |
9,980000 |
| MyMap Growth A2 EUR |
EUR |
10,230000 |
23 097 966,62 |
0,00 |
0,00 |
10,741500 |
10,230000 |
| MyMap Growth I2 EUR |
EUR |
10,250000 |
23 097 966,62 |
0,00 |
0,00 |
10,250000 |
10,250000 |
| MyMap Moderate A2 EUR |
EUR |
10,140000 |
21 412 416,50 |
0,00 |
0,00 |
10,647000 |
10,140000 |
| MyMap Moderate I2 EUR |
EUR |
10,150000 |
21 412 416,50 |
0,00 |
0,00 |
10,150000 |
10,150000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,610000 |
220 074 384,00 |
14 597 427,00 |
14 597 427,00 |
113,284150 |
111,610000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,938200 |
100 949 756,97 |
0,00 |
0,00 |
5,938200 |
5,938200 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,500000 |
192 501 407,31 |
0,00 |
0,00 |
5,500000 |
5,500000 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,431900 |
41 282 565,99 |
0,00 |
0,00 |
5,431900 |
5,431900 |
| Simplea Euro Bond Opportunity |
EUR |
0,107150 |
5 139 361,00 |
2 370 752,00 |
2 370 751,61 |
0,110365 |
0,103936 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,115810 |
15 153 446,00 |
6 822 581,00 |
6 822 580,89 |
0,121601 |
0,110020 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,144430 |
110 272 974,00 |
5 728 230,00 |
5 728 230,00 |
0,151652 |
0,137209 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114320 |
4 959 919,00 |
296 324,00 |
296 324,00 |
0,120036 |
0,108604 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,123680 |
576 480 565,00 |
25 224 188,00 |
25 224 188,00 |
0,129864 |
0,119970 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,118160 |
37 623 900,00 |
3 489 275,00 |
3 489 275,00 |
0,121705 |
0,023632 |
| BGF FinTech Fund D2 USD |
USD |
18,850000 |
262 635 473,57 |
0,00 |
0,00 |
19,792500 |
18,850000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,600000 |
13 640 059,62 |
0,00 |
0,00 |
9,030000 |
8,600000 |
| BGF AI Innovation Fund D2 USD |
USD |
10,620000 |
22 782 071,70 |
0,00 |
0,00 |
11,151000 |
10,620000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,485900 |
245 772 622,19 |
0,00 |
0,00 |
5,485900 |
5,485900 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
5,921300 |
862 923 717,57 |
0,00 |
0,00 |
5,921300 |
5,921300 |
| iShares EUR Cash UCITS ETF |
EUR |
15,252800 |
580 276 452,12 |
0,00 |
0,00 |
15,252800 |
15,252800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,726500 |
3 921 266 015,69 |
0,00 |
0,00 |
6,726500 |
6,726500 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,469800 |
1 533 383 323,78 |
0,00 |
0,00 |
5,469800 |
5,469800 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,123600 |
6 519 863,32 |
0,00 |
0,00 |
5,123600 |
5,123600 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
5,908700 |
946 613,15 |
0,00 |
0,00 |
5,908700 |
5,908700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,584900 |
83 215 753,67 |
0,00 |
0,00 |
5,584900 |
5,584900 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
104,704400 |
11 785 327,30 |
0,00 |
0,00 |
104,704400 |
104,704400 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,160300 |
15 400 904,47 |
0,00 |
0,00 |
6,160300 |
6,160300 |
