Základné údaje

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje

Názov fondu	Denominačná mena podielu v DM	Hodnota podielu v DM	Celková čistá hodnota aktív fondu v DM	Čistá hodnota aktív fondov v SR v EUR	Upravená čístá hodnota aktív fondu v SR v EUR	Max. predajná cena podielu v DM	Min. Nákupná cena podielu v DM
AM SLSP Eurový dlhopisový fond	EUR	0,047571	79 341 193,56	79 341 193,56	66 189 689,83	0,048047	0,046715
AM SLSP Euro Plus Fond	EUR	0,044546	94 673 498,29	94 673 498,29	50 950 802,85	0,044769	0,044546
AM SLSP Aktívne portfólio, o.p.f.	EUR	0,043885	382 079 802,40	382 079 802,40	382 079 802,40	0,044543	0,043095
ERSTE BOND DANUBIA	EUR	123,490000	63 281 986,17	4 690 891,14	1 846 422,48	125,342350	123,490000
ERSTE STOCK EUROPE EMERGING	EUR	52,470000	29 748 183,10	2 420 451,61	2 420 451,61	54,306450	52,470000
ERSTE RESPONSIBLE STOCK AMERICA	USD	679,100000	240 285 077,13	5 051 305,12	5 051 305,12	692,682000	679,100000
AM SLSP Fond budúcnosti o.p.f.	EUR	0,052712	125 468 020,51	125 468 020,51	125 468 020,51	0,053766	0,051763
ERSTE STOCK EUROPE PROPERTY	EUR	244,670000	29 503 294,94	7 315 310,19	7 315 310,19	249,563400	244,670000
ERSTE RESERVE DOLLAR	USD	147,200000	19 523 405,68	5 165 556,50	833 741,50	147,936000	147,200000
ERSTE RESERVE EURO PLUS	EUR	114,800000	234 956 077,94	7 363 042,40	20 549,20	115,374000	114,800000
ERSTE RESERVE CORPORATE	EUR	136,020000	199 260 788,70	7 383 029,58	9 385,38	136,700100	136,020000
ERSTE BOND EURO CORPORATE	EUR	175,300000	385 717 566,52	2 784 591,38	2 769 922,58	177,929500	175,300000
ERSTE BOND EM GOVERNMENT	EUR	169,420000	219 701 988,26	20 613 361,50	941 769,82	171,961300	169,420000
ERSTE BOND DOLLAR	USD	134,230000	222 916 112,39	21 003 847,33	779 347,65	136,243450	134,230000
ERSTE STOCK GLOBAL	EUR	162,460000	461 598 737,45	7 319 534,55	1 412 799,20	165,709200	162,460000
ERSTE RESPONSIBLE STOCK JAPAN	EUR	115,650000	28 033 076,87	131 031,45	131 031,45	117,963000	115,650000
ERSTE STOCK ISTANBUL	EUR	354,650000	29 142 963,84	1 325 007,87	1 325 007,87	361,743000	354,650000
ERSTE STOCK EM GLOBAL	EUR	211,600000	194 401 615,05	1 960 262,40	433 568,40	215,832000	211,600000
AM SLSP Fond maximalizovaných výnosov	EUR	0,061857	589 720 969,66	589 720 969,66	553 343 407,91	0,063094	0,060744
AM SLSP Svetové akcie, o.p.f.	EUR	0,016778	83 937 733,45	83 937 733,45	83 937 733,45	0,016778	0,016778
AM SLSP Privátny P11, o.p.f.	EUR	0,012564	9 162 929,76	9 162 929,76	9 162 929,76	0,012564	0,012564
AM SLSP ESG MIX Klasik	EUR	0,009933	49 804 018,05	49 804 018,05	49 804 018,05	0,010032	0,009754
AM SLSP ESG MIX Balans	EUR	0,010384	10 210 643,31	10 210 643,31	10 210 643,31	0,010540	0,010197
AM SLSP ESG MIX Aktív	EUR	0,010769	25 407 103,30	25 407 103,30	25 407 103,30	0,010984	0,010575
ERSTE BOND EURO RENT	EUR	151,460000	182 124 839,50	148 960,91	148 960,91	153,731900	151,460000
ERSTE BOND USA HIGH YIELD	EUR	194,220000	190 191 589,54	48 510 679,92	4 632 366,39	197,133300	194,220000
ERSTE BOND USA CORPORATE	EUR	157,840000	300 606 002,64	48 664 507,12	3 058 473,56	160,207600	157,840000
ERSTE BOND EUROPE HIGH YIELD	EUR	180,920000	186 626 195,03	12 441 292,16	1 073 136,58	183,633800	180,920000
ERSTE RESERVE EURO	EUR	1 269,240000	245 737 714,49	7 441 554,12	0,00	1 275,586200	1 269,240000
ERSTE BOND EM GOVERNMENT LOCAL	EUR	134,860000	181 655 832,26	18 034 199,06	885 638,06	136,882900	134,860000
AM SLSP Erste Private Banking Conservative	EUR	0,008813	5 260 074,49	5 260 074,49	5 260 074,49	0,008901	0,008813
ERSTE MORTAGE	EUR	138,120000	63 566 060,20	1 162 608,28	1 162 608,28	140,882400	138,120000
ERSTE BOND EM CORPORATE	EUR	186,610000	475 737 088,62	19 138 812,04	2 382 593,84	189,409150	186,610000
ERSTE BOND INFLATION LINKED	EUR	131,780000	53 390 485,52	569 972,45	112 671,90	133,756700	131,780000
ERSTE BOND EMERG MKT CORP IG	USD	114,030000	61 268 526,14	10 735 840,02	10 735 840,02	116,310600	114,030000
AM SLSP Global Renta, o.p.f.	EUR	0,009628	333 948 759,21	333 948 759,21	333 948 759,21	0,009724	0,009628
AM SLSP ERSTE Realitná Renta, o.p.f., R02	EUR	0,997420	137 135 145,31	137 135 145,31	104 214 672,83	1,007394	0,997420
AM SLSP Fond zodpovedného invest, o.p.f., R02	EUR	0,853724	151 424 225,24	151 424 225,24	151 424 225,24	0,862261	0,853724
ERSTE RESPONSIBLE RESERVE	EUR	113,780000	338 968 146,58	3 185,84	3 185,84	114,348900	113,780000
ERSTE BOND DOLLAR CORPORATE (EUR)	EUR	181,800000	31 816 952,09	727,20	727,20	184,527000	181,800000
ERSTE BOND DOLLAR CORPORATE (USD)	USD	193,210000	31 816 952,09	171 148,08	171 148,08	196,108150	193,210000
ERSTE FIXED INCOME PLUS	EUR	96,790000	102 856 317,79	5 710,61	5 710,61	98,241850	96,790000
PRIVATE BANKING DYNAMIC	EUR	102,450000	37 296 723,74	451 906,95	451 906,95	103,986750	102,450000
PRIVATE BANKING DYNAMIC PLUS	EUR	105,890000	63 243 133,96	231 687,32	231 687,32	107,478350	105,890000
ERSTE BEST OF AMERICA	EUR	250,550000	67 697 529,39	832 327,10	832 327,10	255,561000	250,550000
ERSTE BEST OF EUROPE	EUR	196,420000	48 200 746,78	297 576,30	297 576,30	200,348400	196,420000
ERSTE GREEN INVEST	EUR	132,610000	518 845 451,76	6 343 929,79	6 343 929,79	135,262200	132,610000
ERSTE WWF STOCK ENVIRONMENT	EUR	260,770000	729 557 758,52	1 395 380,27	1 395 380,27	265,985400	260,770000
ERSTE RESPONSIBLE BOND EURO CORPORATE	EUR	119,450000	402 562 597,43	1 194,50	1 194,50	121,241750	119,450000
ERSTE FUTURE INVEST	EUR	122,120000	502 313 724,36	601 563,12	601 563,12	128,226000	122,120000
ERSTE BEST OF WORLD	EUR	183,540000	208 135 651,89	434 255,64	434 255,64	187,210800	183,540000
ERSTE BOND CORPORATE PLUS	EUR	101,470000	208 768 508,83	80 059,83	80 059,83	102,992050	101,470000
ERSTE FAIR INVEST	EUR	82,270000	68 431 463,28	248 866,75	248 866,75	83,915400	82,270000
ERSTE EQUITY RESEARCH	EUR	20,760000	268 692 420,91	254 702,36	254 702,36	21,590400	20,760000
ERSTE RESPONSIBLE STOCK EUROPE	EUR	185,800000	171 810 042,31	516 538,86	516 538,86	189,516000	185,800000
AM SLSP Fond zodpovedného invest, o.p.f., R01	EUR	0,853722	1 074 342,42	1 074 342,42	1 074 342,42	0,862259	0,838355
AM SLSP ERSTE Realitná Renta, o.p.f., R01	EUR	1,012464	16 585 687,38	16 585 687,38	16 585 687,38	1,022589	0,994240
ERSTE STOCK TECHNO	EUR	133,510000	378 556 266,59	263 014,70	263 014,70	136,180200	133,510000
ERSTE STOCK BIOTEC	EUR	495,680000	234 562 187,83	12 392,00	12 392,00	505,593600	495,680000
AM SLSP ESG fond dividendových akcií	EUR	0,009721	3 600 487,79	3 600 487,79	3 600 487,79	0,009915	0,009546
AM SLSP Privátny P12, o.p.f.	EUR	0,991808	49 590,42	49 590,42	49 590,42	0,991808	0,991808
AM SLSP Fond reálnych aktív, o.p.f.	EUR	0,009846	3 485 745,43	3 485 745,43	3 485 745,43	0,009994	0,009669
AM SLSP ESG fond dlhopisových príležitostí, o.p.f.	EUR	0,009928	99 280,29	99 280,29	99 280,29	0,009928	0,009928
Eurizon AM Slovakia - Vyvážený Rastový fond	EUR	0,038074	71 136 164,76	71 136 164,76	71 136 164,76	0,039330	0,036551
Eurizon AM SK - Stredoeurópske Akt Portfólio	EUR	0,029271	26 477 914,75	26 477 914,75	19 279 722,21	0,029710	0,028100
Eurizon AM Slovakia - Konzervatívne portfólio	EUR	0,036380	84 047 116,78	84 047 116,78	84 047 116,78	0,036562	0,034925
Eurizon AM Slovakia - Dynamické portfólio	EUR	0,045000	442 230 042,61	442 230 042,61	442 230 042,61	0,045675	0,043200
GIS European Equities Opportunity	EUR	202,448000	28 933 994,12	1 298 252,26	1 298 252,26	209,128784	202,448000
GIS Central and Eastern European Equities	EUR	195,542000	2 222 471,06	305 941,69	305 941,69	201,994886	195,542000
GIS Global Equity Allocation	EUR	186,508000	5 885 980,00	267 141,19	267 141,19	192,662764	186,508000
GIS Euro Corporate Bonds	EUR	139,914000	26 395 315,58	104 770,54	104 770,54	142,012710	139,914000
Eurizon AM Slovakia - Rezervný fond	EUR	0,036499	101 246 223,30	101 246 223,30	41 783 386,54	0,036499	0,036499
Eurizon AM Slovakia - Active Magnifica	EUR	0,038611	128 887 006,61	128 887 006,61	128 887 006,61	0,039190	0,037067
Eurizon AM Slovakia - Active Bond fund	EUR	0,109910	98 807 756,53	98 807 756,53	98 807 756,53	0,110460	0,105514
Eurizon Opportunitá Flessibile 15	EUR	95,090000	299 009 022,64	76 936,65	76 936,65	95,090000	95,090000
Eurizon AM Slovakia - Flexibilný Konzerv. fond	EUR	0,096423	79 085 013,07	79 085 013,07	79 085 013,07	0,097146	0,095652
Eurizon Fund - Equity EM Smart Volatility	EUR	185,110000	543 068 071,51	10 870 569,01	10 870 569,01	192,514400	185,110000
Eurizon Fund - Azioni Strategia Flessibile	EUR	164,110000	4 608 563 226,37	77 901 967,09	77 901 967,09	164,110000	164,110000
Eurizon Fund - Equity World Smart Volatility	EUR	119,230000	922 200 220,88	87 347 906,53	87 347 906,53	123,999200	119,230000
Eurizon Fund - Bond High Yield	EUR	213,040000	807 622 481,10	8 146 164,78	8 146 164,78	217,300800	213,040000
Eurizon AM Slovakia - Edícia 2018	EUR	0,097608	20 832 505,08	20 832 505,08	20 832 505,08	0,097608	0,096632
Eurizon Manager Selection Fund - MS 10 R	EUR	140,400000	49 024 088,90	5 931 043,56	5 931 043,56	141,804000	140,400000
Eurizon Manager Selection Fund - MS 20 R	EUR	148,000000	1 180 151 358,34	18 729 490,39	18 729 490,39	149,480000	148,000000
Eurizon Manager Selection Fund - MS 40 R	EUR	161,200000	1 585 263 292,49	56 743 645,49	56 743 645,49	162,812000	161,200000
Eurizon Manager Selection Fund - MS 70 R	EUR	204,090000	923 944 050,33	125 004 605,52	125 004 605,52	206,130900	204,090000
Eurizon Fund - Bond Inflation Linked	EUR	139,340000	248 043 970,01	3 926 746,44	3 926 746,44	142,126800	139,340000
Eurizon Fund - Bond Corporate Smart ESG	EUR	88,140000	3 897 698,74	2 630 817,35	2 630 817,35	89,902800	88,140000
Eurizon Fund - Sustainable Global Equity	EUR	118,960000	297 321 216,89	35 631 275,08	35 631 275,08	122,528800	118,960000
Eurizon AM Slovakia - Akciové Portfólio	EUR	0,131631	333 720 964,20	333 720 964,20	333 720 964,20	0,134922	0,127682
Eurizon Fund - Equity China A	EUR	95,230000	236 307 705,05	18 702 698,59	18 702 698,59	98,086900	95,230000
Eurizon Fund - Bond Emerging Markets	EUR	84,250000	3 469 847,40	3 353 792,58	3 353 792,58	85,513750	84,250000
Eurizon Fund - Equity USA	EUR	197,040000	901 043 666,78	45 802 529,08	45 802 529,08	202,951200	197,040000
Epsilon Fund - Euro Bond	EUR	156,850000	1 185 753 405,40	3 941 078,82	3 941 078,82	159,202750	156,850000
Eurizon AM Slovakia - MIX 15	EUR	0,093205	18 864 637,99	18 864 637,99	18 864 637,99	0,094603	0,090409
Eurizon Fund Equity Innovation R	EUR	124,340000	1 443 157 857,72	93 848 507,14	93 848 507,14	128,070200	124,340000
Eurizon Fund Equity People	EUR	106,780000	727 330 906,12	23 973 945,95	23 973 945,95	109,983400	106,780000
Eurizon Fund Equity Planet	EUR	114,220000	1 260 685 561,02	41 544 483,22	41 544 483,22	117,646600	114,220000
Eurizon AM Slovakia - MIX 30	EUR	0,089838	41 522 606,58	41 522 606,58	41 522 606,58	0,091186	0,087143
Eurizon AM Slovakia - ESG Zodpovedné Portfólio	EUR	0,088897	19 557 774,39	19 557 774,39	19 557 774,39	0,090230	0,086230
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC	EUR	125,990000	277 221 715,18	142 368,70	142 368,70	127,879850	125,990000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC	EUR	225,800000	138 613,89	11 290,00	11 290,00	229,187000	225,800000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC	USD	240,540000	1 272 656,51	560 648,63	560 648,63	244,148100	240,540000
EURIZON EF BOND EM "R2" (USD) ACC	USD	370,260000	557 580,67	68 663,48	68 663,48	375,813900	370,260000
EURIZON EF BOND EMERGING MARKETS "R" ACC	EUR	344,740000	311 153 267,13	1 271 401,12	1 271 401,12	349,911100	344,740000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC	EUR	127,310000	51 322 765,28	9 164 336,51	9 164 336,51	129,219650	127,310000
EURIZON EF BOND HIGH YIELD "D" (USD) INC	USD	135,900000	1 154 393,85	258 546,46	258 546,46	137,938500	135,900000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC	EUR	125,150000	626 563 578,13	1 695 249,36	1 695 249,36	128,904500	125,150000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC	USD	116,170000	2 724 135,38	413 109,40	413 109,40	119,655100	116,170000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC	EUR	108,520000	114 605 232,08	1 104 515,47	1 104 515,47	111,775600	108,520000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC	EUR	110,140000	31 214 597,83	687 826,50	687 826,50	113,444200	110,140000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC	EUR	703,040000	47 440 550,49	3 165 543,06	3 165 543,06	724,131200	703,040000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC	USD	126,670000	1 851 178,64	742 577,39	742 577,39	130,470100	126,670000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC	EUR	120,950000	36 338 018,75	56 241,75	56 241,75	122,764250	120,950000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC	EUR	96,510000	2 968 252,34	99 405,30	99 405,30	98,922750	96,510000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC	EUR	102,620000	21 221 062,45	98 925,68	98 925,68	105,185500	102,620000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC	EUR	100,460000	11 463 047,64	385 364,56	385 364,56	101,966900	100,460000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC	EUR	86,740000	591 710 998,91	155 318,64	155 318,64	88,908500	86,740000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC	EUR	91,580000	455 268 624,64	10 623,28	10 623,28	94,327400	91,580000
I-AM GreenStars Absolute Return	EUR	11,460000	20 915 798,04	35 177,35	35 177,35	11,983722	11,460000
C-QUADRAT ARTS Total Return Global AMI	EUR	122,030000	477 743 204,80	71 148 309,90	71 148 309,90	128,131500	122,030000
C-QUADRAT ARTS TR Value Invest Protect	EUR	125,740000	80 870 836,17	15 681 171,70	15 681 171,70	132,027000	125,740000
I-AM GreenStars Absolute Return (R) T	EUR	11,050000	20 915 798,04	68 058,99	68 058,99	11,381500	11,050000
I-AM GreenStars Absolute Return (R) A	EUR	6,370000	20 915 798,04	0,00	0,00	6,561100	6,370000
I-AM GreenStars Absolute Return (I) T	EUR	9,390000	20 915 798,04	0,00	0,00	9,671700	9,390000
I-AM GreenStars Opportunities (R) VTA	EUR	141,740000	235 168 855,20	1 768,92	1 768,92	148,827000	141,740000
I-AM GreenStars Opportunities (I) VTA	EUR	132,560000	235 168 855,20	0,00	0,00	139,188000	132,560000
C-QUADRAT ARTS Total Return ESG T	EUR	153,410000	28 298 164,66	13 641,06	13 641,06	161,080500	153,410000
IAD - 1. PF Slnko (dlhopisový)	EUR	0,038584	13 616 004,88	13 615 997,58	13 615 997,58	0,039352	0,038584
IAD - EURO Bond	EUR	0,038565	18 671 853,73	18 671 887,32	18 671 887,32	0,039298	0,038565
IAD - Global Index	EUR	0,043679	122 621 938,50	122 497 214,20	122 497 214,20	0,045382	0,043679
IAD - CE Bond	EUR	0,033797	8 862 181,66	8 785 419,94	8 785 419,94	0,033966	0,033797
IAD - KD RUSSIA	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
IAD - Optimal Balanced	EUR	0,020782	8 154 334,86	8 146 822,35	8 146 822,35	0,021260	0,020782
IAD - Prvý realitný fond	EUR	0,083518	402 695 961,50	393 240 204,50	387 810 768,90	0,086024	0,083518
IAD - Growth Opportunities	EUR	0,036941	23 014 721,50	23 014 530,29	23 014 530,29	0,038049	0,036941
IAD - Český konzervativní	EUR	0,048132	7 883 456,94	7 784 880,80	7 784 880,80	0,048132	0,048132
IAD - Protected Equity 1	EUR	0,039892	1 925 642,05	1 925 656,21	1 925 656,21	0,041089	0,039094
IAD - Zaistený - IAD depozitné konto	EUR	0,039480	26 399 694,84	26 398 799,20	26 398 799,20	0,039480	0,039480
IAD - Protected Equity 2	EUR	0,038311	1 886 509,93	1 886 524,51	1 886 524,51	0,039460	0,037545
IAD - Energy Fund	EUR	1,808171	4 406 821,06	4 402 843,95	3 258 023,98	1,808171	1,808171
IAD - Korunový realitný fond	CZK	1,334116	86 538 420,79	22 765 970,45	22 765 970,45	1,374139	1,334116
IAD - Privátny investičný fond, o.p.f.	EUR	1,016849	7 908 641,45	7 875 841,23	7 875 841,23	1,016849	1,016849
KBC Equity Fund EM Responsible Investing	EUR	416,600000	43 667 929,00	1 880 456,00	1 880 456,00	429,098000	416,600000
TAM - Americký akciový	EUR	0,065681	117 607 425,68	117 607 425,68	117 607 425,68	0,065681	0,063711
TAM - Dlhopisový fond	EUR	0,072396	223 600 916,63	223 600 916,63	164 894 967,36	0,072396	0,070224
TAM - Private Growth 1	EUR	0,040304	166 088 994,79	166 088 994,79	166 088 994,79	0,040304	0,039095
TAM - Private Growth 2	EUR	0,043681	47 441 828,24	47 441 828,24	47 441 828,24	0,043681	0,042371
TAM - Premium Harmonic	EUR	0,035315	126 909 978,21	126 909 978,21	126 909 978,21	0,035315	0,034256
TAM - Premium Strategic	EUR	0,036715	54 011 362,69	54 011 362,69	54 011 362,69	0,036715	0,035614
TAM - Realitný Fond	EUR	0,034203	370 713 144,21	370 713 144,21	292 084 462,30	0,034203	0,033177
TAM - Private Growth	EUR	0,035556	137 693 971,88	137 693 971,88	137 693 971,88	0,035556	0,034489
TAM - SmartFund	EUR	0,100867	158 318 206,68	158 318 206,68	158 318 206,68	0,100867	0,097841
TAM - PrivatePersonal I.	EUR	0,100000	65,19	65,19	65,19	0,100000	0,100000
TAM - PrivateExclusive Fund	EUR	0,100000	0,01	0,01	0,01	0,100000	0,100000
TAM - Raiffeisen European High Yield Fund	EUR	0,087499	3 249 287,43	3 249 287,43	3 249 287,43	0,087936	0,087062
TAM - Raiffeisen Emerging Markets Bonds	EUR	0,063383	6 164 656,27	6 164 656,27	6 164 656,27	0,063700	0,063066
TAM - Raiffeisen Eastern Europe Bonds	EUR	0,063974	3 247 154,89	3 247 154,89	3 247 154,89	0,064294	0,063654
TAM - Dynamický dlhopisový fond	EUR	0,086633	154 429 257,26	154 429 257,26	78 526 778,74	0,086633	0,084034
TAM - Balanced Fund	EUR	0,103182	172 474 568,42	172 474 568,42	172 474 568,42	0,103182	0,100087
TAM - Dynamic Balanced Fund	EUR	0,105461	52 482 344,36	52 482 344,36	52 482 344,36	0,105461	0,102297
TAM - Q Fund	EUR	0,086868	163 435 147,10	163 435 147,10	93 128 378,50	0,086868	0,084262
TAM - Fond pre modrú planétu konzervatívny	EUR	0,095943	89 127 507,03	89 127 507,03	89 127 507,03	0,095943	0,093065
TAM - Fond pre modrú planétu vyvážený	EUR	0,102961	59 570 519,23	59 570 519,23	59 570 519,23	0,102961	0,099872
TAM - Fond pre modrú planétu dynamický	EUR	0,108612	19 770 100,28	19 770 100,28	19 770 100,28	0,108612	0,105354
TAM - Globálny akciový fond	EUR	0,109785	88 869 195,59	88 869 195,59	88 869 195,59	0,109785	0,106491
TAM - Raiffeisen Conservative	EUR	0,091604	297 845,93	297 845,93	297 845,93	0,092978	0,088856
TAM - MA Fund	EUR	0,090220	165 648 384,77	165 648 384,77	102 599 024,55	0,090220	0,087513
TAM - Realitný fond II.	EUR	0,117336	51 985 850,47	51 985 850,47	27 458 691,96	0,117336	0,117336
TAM - Konzervatívny PLUS fond	EUR	0,095128	81 160 709,30	81 160 709,30	81 160 709,30	0,095128	0,092274
TAM - Wealth Growth Conservative Model Fund	EUR	0,091080	6 157 559,79	6 157 559,79	6 157 559,79	0,091991	0,090169
TAM - Wealth Growth Balanced Model Fund	EUR	0,092607	22 097 068,75	22 097 068,75	22 097 068,75	0,093533	0,091681
TAM - Wealth Growth Dynamic Model Fund	EUR	0,092221	5 197 142,54	5 197 142,54	5 197 142,54	0,093143	0,091299
TAM - AP Realitný fond	EUR	60 327,902614	51 580 356,74	51 580 356,74	51 580 356,74	60 327,902614	60 327,902614
KBC Equity Fund North America	USD	3 598,340000	62 416 247,00	2 914 953,00	2 914 953,00	3 706,290200	3 598,340000
KBC Equity Fund Europe	EUR	1 883,860000	18 826 830,00	2 929 185,00	2 929 185,00	1 940,375800	1 883,860000
KBC Equity Fund We Shape Responsible Investing	EUR	739,240000	105 565 586,00	16 093 169,00	16 093 169,00	761,417200	739,240000
KBC Equity Fund Medical Technologies	USD	5 194,890000	203 282 118,00	3 882 405,00	3 882 405,00	5 350,736700	5 194,890000
KBC Equity Fund We Care Responsible Investing	EUR	2 320,610000	233 551 077,00	39 808 630,00	39 808 630,00	2 390,228300	2 320,610000
KBC Equity Fund We Digitize Resp Investing	USD	555,430000	172 193 203,00	5 410 817,00	5 410 817,00	572,092900	555,430000
KBC Equity Fund Communication Services	EUR	477,160000	19 846 439,00	0,00	0,00	491,474800	477,160000
KBC Equity Fund US Small Caps	USD	2 212,300000	37 107 007,00	1 079 943,00	1 079 943,00	2 278,669000	2 212,300000
KBC Equity Fund World	EUR	569,200000	135 906 407,00	23 303 138,00	23 303 138,00	586,276000	569,200000
KBC Equity Fund High Dividend North America	USD	1 461,260000	33 843 571,00	907 253,00	907 253,00	1 505,097800	1 461,260000
KBC Equity Fund Strategic Com Services & Tech	EUR	358,420000	40 126 406,00	0,00	0,00	369,172600	358,420000
KBC Renta Dollarenta	USD	1 110,220000	33 192 759,00	2 187 929,00	2 187 929,00	1 121,322200	1 110,220000
KBC Renta Eurorenta	EUR	2 697,290000	54 421 444,00	8 015 088,00	8 015 088,00	2 724,262900	2 697,290000
KBC Multi Interest Cash USD	USD	5 853,878000	223 529 408,00	22 131 601,00	22 131 601,00	5 859,731878	5 853,878000
KBC Multi Interest CSOB Kratkodoby	CZK	135,853000	558 931 161,00	4 311 391,00	4 311 391,00	135,988853	135,853000
KBC Renta Czechrenta	CZK	36 225,520000	525 924 323,00	642 646,00	642 646,00	36 587,775200	36 225,520000
KBC Equity Fund Belgium	EUR	980,000000	35 189 089,00	1 649 837,00	1 649 837,00	1 009,400000	980,000000
KBC Equity Fund Flanders	EUR	3 819,760000	40 163 449,00	2 664 081,00	2 664 081,00	3 934,352800	3 819,760000
KBC Equity Fund Buyback America	USD	2 808,430000	123 549 481,00	892 969,00	892 969,00	2 892,682900	2 808,430000
KBC Renta Canarenta	CAD	2 485,950000	12 730 064,00	209 206,00	209 206,00	2 510,809500	2 485,950000
KBC Equity Fund We Live Responsible Investing	EUR	2 286,720000	50 037 803,00	4 595 036,00	4 595 036,00	2 355,321600	2 286,720000
KBC Equity Fund Asia Pacific	JPY	73 858,000000	1 133 605 856,00	232 401,00	232 401,00	76 073,740000	73 858,000000
KBC Equity Fund New Asia	EUR	872,510000	134 178 102,00	15 257 740,00	15 257 740,00	898,685300	872,510000
KBC Equity Fund Eurozone	EUR	614,610000	14 116 795,00	1 876 112,00	1 876 112,00	633,048300	614,610000
KBC Equity Fund USA and Canada	EUR	1 096,670000	5 888 969,00	1 406 238,00	1 406 238,00	1 129,570100	1 096,670000
KBC Equity Fund Buyback Europe	EUR	1 288,480000	71 727 134,00	677 175,00	677 175,00	1 327,134400	1 288,480000
KBC Equity Fund Emerging Markets	EUR	1 832,930000	43 395 950,00	6 137 576,00	6 137 576,00	1 887,917900	1 832,930000
KBC Equity Fund Trends	EUR	199,220000	245 262 418,00	11 568 638,00	11 568 638,00	205,196600	199,220000
KBC Equity Fund New Shares	EUR	1 534,780000	13 850 435,00	2 459 777,00	2 459 777,00	1 580,823400	1 534,780000
ČSOB Privátny o.p.f.	EUR	0,038340	29 274 510,00	29 269 220,00	22 719 903,00	0,038340	0,038340
ČSOB Rastový o.p.f.	EUR	0,046553	76 092 209,00	75 988 827,00	75 988 827,00	0,047251	0,046553
ČSOB Vyvážený o.p.f.	EUR	0,040969	30 574 038,00	30 568 267,00	30 568 267,00	0,041584	0,040969
KBC Equity Fund High Dividend	EUR	1 871,220000	116 644 131,00	7 596 425,00	7 596 425,00	1 927,356600	1 871,220000
KBC Equity Fund Strategic Satellites	EUR	1 262,010000	7 449 271,00	9 171,00	9 171,00	1 299,870300	1 262,010000
Horizon Access India Fund	USD	1 739,390000	26 821 293,00	969 880,00	969 880,00	1 791,571700	1 739,390000
ČSOB Svetový akciový o.p.f.	EUR	0,080139	44 101 616,00	44 007 406,00	44 007 406,00	0,082543	0,080139
KBC Bonds Corporates Euro	EUR	809,070000	22 338 539,00	597 018,00	597 018,00	817,160700	809,070000
KBC Bonds Emerging Europe	EUR	599,860000	4 229 875,00	1 552 233,00	1 552 233,00	605,858600	599,860000
KBC Bonds Emerging Markets	USD	2 225,630000	21 496 747,00	1 316 919,00	1 316 919,00	2 247,886300	2 203,373700
KBC Bonds High Interest	EUR	1 878,780000	30 746 508,00	1 520 649,00	1 520 649,00	1 897,567800	1 878,780000
Horizon USD Low	USD	115,100000	44 319 917,00	1 491 956,00	1 491 956,00	116,826500	115,100000
Horizon Access Fund China	USD	1 120,350000	30 676 799,00	1 882 719,00	1 882 719,00	1 153,960500	1 120,350000
Horizon Flexible Plan	EUR	53,210000	83 858 026,00	20 143 690,00	20 143 690,00	54,008150	53,210000
Horizon KBC ExpertEase Dynamic Balanced	EUR	978,170000	1 172 489 356,00	6 800 180,00	6 800 180,00	992,842550	978,170000
Horizon KBC ExpertEase Defensive Balanced	EUR	923,130000	1 404 403 563,00	1 897 699,00	1 897 699,00	936,976950	923,130000
Optimum Fund CSOB Airbag Jumper EUR 11	EUR	12,140000	5 797 445,00	3 995 723,00	3 995 723,00	12,504200	12,018600
Perspective World Selection 100 Abs Perf USD 2	USD	985,720000	26 190 664,00	553 963,00	553 963,00	1 015,291600	975,862800
Perspective World Selection 100 Abs Perf USD 3	USD	979,080000	26 103 241,00	359 448,00	359 448,00	1 008,452400	969,289200
Optimum Fund CSOB Airbag Jumper EUR 12	EUR	10,120000	7 002 121,00	6 971 597,00	6 971 597,00	10,423600	10,018800
Optimum Fund CSOB Airbag Jumper EUR 13	EUR	11,170000	3 823 705,00	3 205 042,00	3 205 042,00	11,505100	11,058300
Horizon 2030	EUR	101,710000	33 733 057,00	556 099,00	556 099,00	103,235650	101,710000
Horizon 2035	EUR	103,200000	16 030 206,00	1 385 283,00	1 385 283,00	104,748000	103,200000
Global Partners CSOB Svet s bonusem napoju 1	CZK	9,450000	299 271 174,00	1 636 650,00	1 636 650,00	9,733500	9,355500
Horizon CSOB Globalny Rast 2	EUR	9,670000	3 312 591,00	3 012 543,00	3 012 543,00	9,960100	9,573300
Horizon CSOB Europsky Rast 1	EUR	10,600000	2 957 241,00	2 957 241,00	2 957 241,00	10,918000	10,494000
Global Partners CSOB Fixovany Click USD 7	USD	10,330000	7 559 117,00	2 692 772,00	2 692 772,00	10,639900	10,226700
Horizon CSOB Financie 1	EUR	10,870000	5 259 575,00	5 256 699,00	5 256 699,00	11,196100	10,761300
Global Partners CSOB Fixovaný Click USD 8	USD	9,980000	4 971 935,00	2 085 870,00	2 085 870,00	10,279400	9,880200
Optimum Fund CSOB Airbag Jumper EUR 15	EUR	9,170000	4 877 505,00	3 489 075,00	3 489 075,00	9,445100	9,078300
Perspective North America 100 Timing USD 5	USD	1 149,430000	23 967 330,00	661 114,00	661 114,00	1 183,912900	1 137,935700
Horizon CSOB Investicna Prilezitost	EUR	9,430000	11 827 455,00	11 827 455,00	11 827 455,00	9,524300	9,335700
Global Partners CSOB Globalniho rustu 1	CZK	8,960000	266 091 765,00	1 861 634,00	1 861 634,00	9,228800	8,870400
Perspective North America 100 Timing USD 6	USD	1 144,190000	28 657 356,00	597 784,00	597 784,00	1 178,515700	1 132,748100
Sivek Global Low Div	EUR	144,960000	68 774 644,00	19 218 211,00	19 218 211,00	147,134400	144,960000
Perspective Global Timing USD 3	USD	992,360000	44 932 280,00	1 149 019,00	1 149 019,00	1 022,130800	982,436400
Perspective Global Timing USD 4	USD	977,770000	33 096 574,00	225 505,00	225 505,00	1 007,103100	967,992300
KBC Eco Fund Water Responsible Investing	EUR	1 976,750000	959 515 787,00	55 511 430,00	55 511 430,00	2 036,052500	1 976,750000
ČSOB Fér Rastový SRI o.p.f.	EUR	0,042966	28 517 223,00	28 517 223,00	28 517 223,00	0,043610	0,042966
ČSOB Fér Vyvážený SRI o.p.f.	EUR	0,042735	7 336 891,00	7 336 891,00	7 336 891,00	0,043376	0,042735
KBC Eco Fund Climate Change Resp Investing	EUR	740,880000	79 762 614,00	5 935 885,00	5 935 885,00	763,106400	740,880000
KBC Eco Fund Alternative Energy Resp Investing	EUR	608,710000	159 656 111,00	1 767 631,00	1 767 631,00	626,971300	608,710000
KBC Eco Fund Impact Investing Resp Investing	EUR	700,810000	175 319 334,00	403 922,00	403 922,00	721,834300	700,810000
Horizon Start 100	EUR	10,150000	18 704 379,00	18 405 888,00	18 405 888,00	10,454500	10,048500
KBC Equity Fund We Like Responsible Investing	EUR	135,540000	52 944 602,00	5 516 592,00	5 516 592,00	139,606200	135,540000
Fond stabilných výnosov o.p.f. - 365.invest	EUR	0,050051	178 176 538,30	178 176 538,30	116 758 104,40	0,050176	0,049926
Realitný o.p.f - 365.invest	EUR	0,065637	906 001 272,70	906 001 272,70	893 419 991,60	0,066622	0,064981
Konzervatívny flexibilný o.p.f. - 365.invest	EUR	1,198927	44 542 660,52	44 542 660,52	44 542 660,52	1,216911	1,186938
KLM real estate fund o.p.f. - 365.invest	EUR	0,013058	30 654 627,07	30 654 627,07	18 162 688,20	0,013058	0,013058
Realitný plus o.p.f. - 365.invest	EUR	0,011364	157 102 253,50	157 102 253,50	117 961 969,00	0,011534	0,011250
AAA wealth fund o.p.f. - 365.invest	EUR	0,009524	843 135,26	843 135,26	843 135,26	0,009524	0,009524
Zmiešaný komfortný o.p.f. - 365.invest	EUR	0,010000	52,45	52,45	52,45	0,010150	0,009900
365.invest Capital FKI o.p.f. - 365.invest	EUR	0,010394	30 667 990,17	30 667 990,17	27 094 765,55	0,010914	0,009874
365.invest Equity FKI o.p.f. - 365.invest	EUR	0,010441	78 710 325,93	78 710 325,93	76 100 075,93	0,010963	0,009919
Eko o.p.f. - 365.invest	EUR	0,008627	27 483 942,80	27 483 942,80	25 370 997,07	0,008713	0,008368
Blockchain o.p.f. - 365.invest	EUR	0,006697	3 019 408,30	3 019 408,30	2 240 426,74	0,006764	0,006496
Cryptomix o.p.f. - 365.invest	EUR	0,005706	161 712,02	161 712,02	161 712,02	0,005991	0,005421
Amundi S.F. - EUR Commodities EUR	EUR	27,360000	48 571 398,62	7 500 861,73	7 500 861,73	28,728000	27,360000
Amundi S.F. - Euro Curve 7-10year	EUR	77,720000	2 933 583,44	490 845,32	490 845,32	81,606000	77,720000
Amundi Fund Solutions - Conservative EUR	EUR	7,620000	24 799 405,45	6 450 872,36	6 450 872,36	8,001000	7,620000
Amundi Fund Solutions - Balanced EUR	EUR	77,460000	80 590 042,87	28 706 343,23	28 706 343,23	81,333000	77,460000
Amundi Fund Solutions - Sustainable Growth	EUR	65,780000	54 323 774,09	9 272 416,03	9 272 416,03	69,069000	65,780000
Amundi Unicredit Premium PTF - Prudential	EUR	45,880000	3 293 448,15	469 257,57	469 257,57	48,174000	45,880000
Amundi Unicredit Premium PTF - Multi-Asset	EUR	55,130000	44 385 976,50	10 451 635,76	10 451 635,76	57,886500	55,130000
Amundi Unicredit Premium PTF - Dynamic	EUR	65,600000	25 555 752,94	6 822 822,27	6 822 822,27	68,880000	65,600000
Amundi Fund Solutions - Conservative USD	USD	8,090000	26 400 207,07	4 447,93	4 447,93	8,494500	8,090000
Amundi Fund Solutions - Balanced USD	USD	82,270000	85 792 130,14	80 851,51	80 851,51	86,383500	82,270000
Amundi S.F. - EUR Commodities USD Hedged	USD	39,650000	10 406 979,64	41 199,01	41 199,01	41,632500	39,650000
Amundi Funds - Protect 90 A2 EUR (C)	EUR	90,210000	1 002 814 822,33	3 733 976,29	3 733 976,29	94,269450	90,210000
First Eagle Amundi International Fund AHE (C)	EUR	168,730000	592 970 585,66	782 241,56	782 241,56	177,166500	168,730000
CPR Invest - Global Disruptive Opp EUR	EUR	1 423,490000	1 872 214 930,83	13 567 200,77	13 567 200,77	1 494,664500	1 423,490000
CPR Invest - Global Disruptive Opp USD	USD	1 425,170000	25 377 749,23	511 203,64	511 203,64	1 496,428500	1 425,170000
CPR Invest - Global Silver Age EUR	EUR	1 423,780000	136 558 552,65	4 284 166,55	4 284 166,55	1 494,969000	1 423,780000
CPR Invest - Global Silver Age USD	USD	1 287,300000	459 705,99	110 646,85	110 646,85	1 351,665000	1 287,300000
CPR Invest - Megatrends	EUR	130,360000	155 174 813,35	3 170 992,56	3 170 992,56	136,878000	130,360000
Amundi S.F. - European Eq Optimal Volatility EUR	EUR	34,380000	34 849 058,39	11 504 106,02	11 504 106,02	36,099000	34,380000
Amundi S.F. - European Eq Optimal Volatility USD	USD	36,600000	37 098 565,11	14 314,24	14 314,24	38,430000	36,600000
Amundi Funds Absolute Return Forex A EUR (C)	EUR	95,620000	3 951 113,07	2 310,56	2 310,56	99,922900	95,620000
Amundi Funds Absolute Return Forex A USD (C)	USD	45,680000	8 474,72	189,55	189,55	47,735600	45,680000
AF - Asia Equity Concentrated A EUR (C)	EUR	149,240000	30 928 985,11	1 613 070,39	1 613 070,39	155,955800	149,240000
AF - Asia Equity Concentrated A USD (C)	USD	31,180000	32 401 516,48	172 588,01	172 588,01	32,583100	31,180000
Amundi Funds - Emerging World Equity A EUR (C)	EUR	135,130000	191 357 159,68	48 786 775,76	48 786 775,76	141,210850	135,130000
Amundi Funds - Emerging World Equity A USD (C)	USD	104,010000	43 040 226,62	121 186,58	121 186,58	108,690450	104,010000
Amundi Funds - Euro Corporate Bond A2 EUR (C)	EUR	89,030000	11 368 991,56	2 092 437,99	2 092 437,99	93,036350	89,030000
Amundi Funds - Euro Corporate Bond A2 USD (C)	USD	84,720000	463 749,19	112 786,78	112 786,78	88,532400	84,720000
Amundi Funds - Japan Equity A EUR (C)	EUR	105,040000	10 617 900,02	4 674 203,53	4 674 203,53	109,766800	105,040000
Amundi Funds - Japan Equity A USD (C)	USD	51,610000	2 829 623,26	152 893,81	152 893,81	53,932450	51,610000
AF - Absolute Return Multi-Strategy A EUR (C)	EUR	57,770000	207 816 687,27	4 202 658,26	4 202 658,26	60,369650	57,770000
Amundi Funds - Emerging Markets Bond A EUR (C)	EUR	16,490000	51 302 547,27	2 960 314,96	2 960 314,96	17,232050	16,490000
Amundi Funds - Emerging Markets Bond A USD (C)	USD	17,530000	45 384 379,49	215 037,90	215 037,90	18,318850	17,530000
AF - Emerging Markets Bond A EUR Hgd (C)	EUR	46,220000	2 542 169,02	995 064,37	995 064,37	48,299900	46,220000
Amundi Funds - Euro Aggregate Bond A2 EUR (C)	EUR	86,670000	38 914 505,93	18 236 415,93	18 236 415,93	90,570150	86,670000
Amundi Funds - Euro Government Bond A2 EUR (C)	EUR	42,550000	38 264 989,92	17 504 300,06	17 504 300,06	44,464750	42,550000
Amundi Funds - Euro Government Bond A2 USD (C)	USD	39,950000	893 053,74	63 364,58	63 364,58	41,747750	39,950000
Amundi Funds - Euroland Equity A EUR (C)	EUR	9,800000	816 112 218,34	23 227 742,32	23 227 742,32	10,241000	9,800000
Amundi Funds - Euroland Equity A USD (C)	USD	10,430000	6 298 565,61	10 417,21	10 417,21	10,899350	10,430000
AF - Eur Eq Sustainable Income A2 EUR SATI (D)	EUR	47,300000	372 297 406,05	16 452 332,80	16 452 332,80	49,428500	47,300000
AF - Eur Eq Sustainable Income A2 EUR (C)	EUR	66,970000	70 937 700,30	4 696 896,15	4 696 896,15	69,983650	66,970000
Amundi Funds - European Equity Value A EUR (C)	EUR	136,470000	566 858 820,18	30 880 235,63	30 880 235,63	142,611150	136,470000
Amundi Funds - European Equity Value A USD (C)	USD	145,470000	8 328 935,19	46 225,17	46 225,17	152,016150	145,470000
AF - European Equity Small Cap A EUR (C)	EUR	169,810000	84 784 927,40	14 521 440,04	14 521 440,04	177,451450	169,810000
AF - European Equity Small Cap A USD (C)	USD	180,720000	8 249 670,82	95 693,48	95 693,48	188,852400	180,720000
Amundi Funds - Global Aggregate Bond A2 EUR (C)	EUR	52,170000	7 298 076,48	52 972,27	52 972,27	54,517650	52,170000
Amundi Funds - Global Aggregate Bond A2 USD (C)	USD	108,160000	26 873 425,35	24 704,02	24 704,02	113,027200	108,160000
Amundi Funds - Global Ecology ESG A EUR (C)	EUR	360,300000	1 334 529 000,89	9 504 711,48	9 504 711,48	376,513500	360,300000
Amundi Funds - Global Ecology ESG A USD (C)	USD	383,290000	34 755 872,05	295 121,03	295 121,03	400,538050	383,290000
AF - Global Eq Sustainable Income A2 EUR QTI (D)	EUR	58,330000	259 698 618,92	21 341 932,70	21 341 932,70	60,954850	58,330000
AF - Global Eq Sustainable Income A2 USD QTI (D)	USD	61,910000	41 058 939,45	878 537,23	878 537,23	64,695950	61,910000
AF - Global Eq Sustainable Income A2 EUR (C)	EUR	112,770000	186 979 060,08	8 293 722,65	8 293 722,65	117,844650	112,770000
AF - Global Eq Sustainable Income A2 USD (C)	USD	120,050000	8 684 006,84	471 359,83	471 359,83	125,452250	120,050000
AF - Global M-A Target Income A2 EUR Hgd (C)	EUR	48,960000	12 027 369,52	4 238 160,37	4 238 160,37	51,163200	48,960000
AF - Global M-A Target Income A2 EUR Hgd QTI (D)	EUR	34,270000	104 496 798,02	9 623 415,55	9 623 415,55	35,812150	34,270000
Amundi Funds - Optimal Yield A EUR (C)	EUR	95,610000	14 993 702,74	980 119,91	980 119,91	99,912450	95,610000
AF - Pioneer Flexible Opportunities A EUR (C)	EUR	84,080000	1 499 613,68	94 369,46	94 369,46	87,863600	84,080000
AF - Pioneer Flexi Opportunities A USD (C)	USD	91,000000	3 241 956,44	506,95	506,95	95,095000	91,000000
AF - Pioneer Flexi Opportunities A EUR Hgd (C)	EUR	56,410000	592 157,69	52 501,13	52 501,13	58,948450	56,410000
AF - Pioneer Global High Yield Bond A EUR (C)	EUR	114,020000	2 209 732,67	905 969,51	905 969,51	119,150900	114,020000
AF - Pioneer Global High Yield Bond A USD (C)	USD	121,390000	6 469 893,31	128 505,31	128 505,31	126,852550	121,390000
AF - Pioneer Strategic Income A EUR (C)	EUR	10,990000	16 772 708,37	1 184 674,30	1 184 674,30	11,484550	10,990000
AF - Pioneer Strategic Income A EUR Hgd (C)	EUR	78,390000	21 516 660,01	5 451 737,12	5 451 737,12	81,917550	78,390000
AF - Pioneer Strategic Income A USD (C)	USD	11,700000	135 706 298,65	1 501 109,96	1 501 109,96	12,226500	11,700000
Amundi Funds - Pioneer US Bond A2 EUR (C)	EUR	94,450000	5 855 705,99	53 350,27	53 350,27	98,700250	94,450000
Amundi Funds - Pioneer US Bond A2 USD (C)	USD	100,550000	153 115 213,67	165 748,48	165 748,48	105,074750	100,550000
AF - Pioneer US Equity Fundam Growth A EUR (C)	EUR	388,440000	258 194 481,01	29 487 820,13	29 487 820,13	405,919800	388,440000
AF - Pioneer US Equity Fundam Growth A USD (C)	USD	413,730000	304 354 755,89	803 661,66	803 661,66	432,347850	413,730000
AF - Pioneer US High Yield Bond A EUR (C)	EUR	13,430000	10 359 181,68	252 461,63	252 461,63	14,034350	13,430000
AF - Pioneer US High Yield Bond A EUR Hgd (C)	EUR	89,990000	1 305 703,37	152 447,56	152 447,56	94,039550	89,990000
AF - Pioneer US High Yield Bond A USD (C)	USD	14,300000	39 906 225,67	499 010,15	499 010,15	14,943500	14,300000
AF - Real Assets Target Income A2 EUR (C)	EUR	58,720000	54 548 047,49	130 047,54	130 047,54	61,362400	58,720000
AF - Real Assets Target Income A2 USD (C)	USD	62,530000	1 912 447,13	0,00	0,00	65,343850	62,530000
Amundi Funds - Top European Players A EUR (C)	EUR	10,050000	146 726 460,49	12 419 959,16	12 419 959,16	10,502250	10,050000
Amundi Funds - Top European Players A USD (C)	USD	10,700000	7 957 599,75	53 135,50	53 135,50	11,181500	10,700000
AF - Emg Europe and Mediterranean Eq A EUR (C)	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
AF - Emg Europe and Mediterranean Eq A USD (C)	USD	0,000000	0,00	0,00	0,00	0,000000	0,000000
AF - Emg Markets Local Currency Bond A EUR (C)	EUR	64,530000	114 397 469,37	3 172 509,88	3 172 509,88	67,433850	64,530000
AF - Emg Markets Local Currency Bond A USD (C)	USD	68,930000	3 124 339,30	34 780,16	34 780,16	72,031850	68,930000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)	EUR	44,820000	5 804 794,57	1 826 079,21	1 826 079,21	46,836900	44,820000
AF - Euro Multi-Asset Target Income A2 EUR (C)	EUR	52,240000	1 923 860,35	1 906 814,49	1 906 814,49	54,590800	52,240000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)	EUR	45,660000	1 544 695,85	1 587 006,45	1 587 006,45	47,714700	45,660000
Amundi Funds - Strategic Bond A EUR AD (D)	EUR	37,050000	6 813 168,48	2 014 755,33	2 014 755,33	38,717250	37,050000
Amundi Funds - Strategic Bond A EUR (C)	EUR	87,440000	33 899 721,01	16 843 242,01	16 843 242,01	91,374800	87,440000
Amundi Funds - Global Multi-Asset A EUR (C)	EUR	110,860000	43 199 653,17	890 976,72	890 976,72	115,848700	110,860000
Amundi Funds - Global Multi-Asset A USD (C)	USD	118,030000	2 385 684,14	139 294,84	139 294,84	123,341350	118,030000
Amundi Funds - China Equity A EUR (C)	EUR	13,710000	97 584 687,20	3 979 953,83	3 979 953,83	14,326950	13,710000
Amundi Funds - China Equity A USD (C)	USD	14,590000	74 263 152,32	429 444,21	429 444,21	15,246550	14,590000
Amundi Funds - Pioneer Global Equity A EUR (C)	EUR	146,120000	545 106 905,86	127 421 636,57	127 421 636,57	152,695400	146,120000
Amundi Funds - Pioneer Global Equity A USD (C)	USD	155,590000	53 132 893,03	125 680,34	125 680,34	162,591550	155,590000
AF - Pioneer US Short Term Bond A2 USD (C)	USD	7,070000	177 731 803,40	533 538,03	533 538,03	7,388150	7,070000
AF - Pioneer US Short Term Bond A2 EUR (C)	EUR	6,640000	8 559 305,37	71 956,52	71 956,52	6,938800	6,640000
AF - Pioneer US Equity Research A EUR (C)	EUR	16,110000	77 871 907,52	2 026 183,60	2 026 183,60	16,834950	16,110000
AF - Pioneer US Equity Research A USD (C)	USD	17,160000	47 147 427,24	332 850,48	332 850,48	17,932200	17,160000
AF - Pioneer US Equity Research Value A EUR (C)	EUR	208,210000	457 442 490,90	490 295,41	490 295,41	217,579450	208,210000
AF - Pioneer US Equity Research Value A USD (C)	USD	222,430000	78 614 703,08	121 594,44	121 594,44	232,439350	222,430000
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	15,440000	635 154 437,54	54 778 597,15	54 778 597,15	16,134800	15,440000
Amundi Funds - US Pioneer Fund A USD (C)	USD	16,440000	745 138 823,16	573 119,18	573 119,18	17,179800	16,440000
Amundi Funds Argo Bond A EUR (C)	EUR	46,400000	119 860 718,07	5 733 778,24	5 733 778,24	48,488000	46,400000
Amundi Funds Argo Bond A USD (C)	USD	49,400000	227 183,23	38 424,72	38 424,72	51,623000	49,400000
First Eagle Amundi International Fund - AE (C)	EUR	206,850000	1 282 478 708,89	20 234 128,43	20 234 128,43	217,192500	206,850000
AFS - Buy and Watch Income 06/2025 A EUR ND	EUR	49,890000	2 942 936,61	2 155 585,11	2 155 585,11	51,137250	49,391100
AFS - Buy and Watch Income 07/2025 A EUR ND	EUR	48,410000	4 953 020,42	1 115 715,39	1 115 715,39	49,620250	47,925900
AFS- Buy and Watch HI Bond 11/2024 A EUR (C)	EUR	49,480000	13 213 443,43	2 926 656,25	2 926 656,25	50,717000	48,985200
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)	EUR	47,190000	1 106 612,39	358 164,93	358 164,93	48,369750	46,718100
AFS - Buy and Watch HI Bond 01/2025 A EUR (C)	EUR	48,550000	6 690 915,20	1 721 896,20	1 721 896,20	49,763750	48,064500
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)	EUR	47,070000	9 001 968,84	0,00	0,00	48,246750	46,599300
AF - Multi-Asset Sustainable Future A EUR (C)	EUR	97,100000	364 716 632,88	1 595 792,47	1 595 792,47	101,469500	97,100000
CPR Invest - MedTech A EUR Acc	EUR	106,850000	272 821 727,24	3 132 439,07	3 132 439,07	112,192500	106,850000
AF - Polen Capital Global Growth A2 EUR (C)	EUR	127,120000	147 577 145,94	11 575 428,98	11 575 428,98	132,840400	127,120000
AF - Pioneer US Equity ESG Improvers - A EUR	EUR	59,600000	49 853 667,08	571 152,10	571 152,10	62,282000	59,600000
AF - Pioneer US Equity ESG Improvers - A EUR HGD	EUR	49,890000	950 006,85	7 537,18	7 537,18	52,135050	49,890000
AF - Pioneer US Equtiy ESG Improvers - A USD	USD	64,230000	36 711 721,37	275 604,56	275 604,56	67,120350	64,230000
AFS - Buy and Watch US HY opp 03/2025 - A EUR	EUR	46,400000	8 805 031,65	1 520 046,14	1 520 046,14	47,560000	45,472000
KBI Global Sustainable Infrastructure Fund	EUR	14,160000	219 002 695,18	2 259 564,70	2 259 564,70	14,868000	14,160000
CPR Invest - Climate Action	EUR	137,970000	740 859 687,06	1 303 327,35	1 303 327,35	144,868500	137,970000
AFS - Buy and Watch US HY opp 11/2025 - A EUR	EUR	44,600000	6 803 175,79	1 314 194,44	1 314 194,44	45,715000	43,708000
AF - European Equity ESG Improvers	EUR	65,200000	12 385 001,54	10 905 611,24	10 905 611,24	68,134000	65,200000
AF - Global Corporate ESG Improvers Bond	EUR	42,260000	84 513,08	0,00	0,00	44,161700	42,260000
AF - Pioneer Global HY ESG Improvers Bond	EUR	45,090000	6 988,40	0,00	0,00	47,119050	45,090000
AF - European Equty ESG Improvers	USD	45,450000	92 686,29	908,10	908,10	47,495250	45,450000
Amundi S.F. - Diversified Short-Term Bond - A EUR	EUR	48,430000	141 112 347,65	127 713,49	127 713,49	50,609350	48,430000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR	EUR	46,860000	6 314 495,62	1 347 198,34	1 347 198,34	47,797200	45,922800
AFS - Buy and Watch US HY opp 11/2026	EUR	49,570000	7 294 021,87	3 973 870,95	3 973 870,95	50,561400	48,578600
GS US Factor Credit - P Cap USD	USD	1 228,380000	14 879 468,96	151,16	151,16	1 265,231400	1 228,380000
GS Europe Equity - P Cap EUR	EUR	78,110000	77 940 493,20	8 940,78	8 940,78	80,453300	78,110000
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	147,700000	127 932 056,68	66 049,82	66 049,82	153,460300	147,700000
GS Global Equity Income - P Cap EUR	EUR	591,360000	56 178 179,32	146 817,54	146 817,54	609,100800	591,360000
GS US Enhanced Equity - P Cap USD	USD	189,350000	44 348 670,83	6 116,37	6 116,37	195,030500	189,350000
GS Global Energy Equity - X Cap USD	USD	1 094,240000	24 174 079,86	7 026,65	7 026,65	1 148,952000	1 094,240000
GS Eurozone Equity Income - X Cap EUR	EUR	637,900000	36 055 956,54	15 016,80	15 016,80	669,795000	637,900000
GS EM Enh Index Sustainable Equity - X Cap USD	USD	1 709,650000	5 586 593,50	1 593,14	1 593,14	1 795,132500	1 709,650000
GS Asia Equity Growth & Income - X Cap USD	USD	919,910000	5 214 468,09	2 666,71	2 666,71	965,905500	919,910000
GS Europe Real Estate Equity - X Cap EUR	EUR	717,390000	3 603 096,60	8 618,01	8 618,01	753,259500	717,390000
GS Euro Bond - X Cap EUR	EUR	458,220000	6 460 935,65	7 331,52	7 331,52	481,131000	458,220000
GS Global Bond Opportunities - X Cap EUR	EUR	742,610000	498 534,21	11 609,96	11 609,96	779,740500	742,610000
GS Global Real Estate Equity - X Cap EUR	EUR	1 246,390000	1 283 340,27	96 630,12	96 630,12	1 308,709500	1 246,390000
GS Europe Equity Income - X Cap EUR	EUR	450,940000	6 225 528,78	5 830,65	5 830,65	473,487000	450,940000
GS Global Equity Impact Opp - X Cap EUR	EUR	489,340000	53 237 704,69	53 477,03	53 477,03	513,807000	489,340000
GS Global Health & Well-being Eq - X Cap EUR	EUR	946,650000	27 827 474,35	185 399,51	185 399,51	993,982500	946,650000
GS Global Bank & Insurance Equity - X Cap USD	USD	700,690000	8 601 258,25	7 025,00	7 025,00	735,724500	700,690000
GS Global Smart Connectivity Equity - X Cap USD	USD	1 698,670000	14 465 075,44	19 183,14	19 183,14	1 783,603500	1 698,670000
GS Global Food & Beverages Equity - X Cap EUR	EUR	2 426,650000	16 426 700,10	1 175 512,94	1 175 512,94	2 547,982500	2 426,650000
GS Global Health Care Equity - X Cap USD	USD	2 401,410000	12 178 964,53	37 103,37	37 103,37	2 521,480500	2 401,410000
GS Global Climate & Envir Equity - X Cap USD	USD	1 204,040000	38 256 602,12	7 839,18	7 839,18	1 264,242000	1 204,040000
GS US Equity Income - X Cap USD	USD	653,440000	54 400 722,23	12 840,46	12 840,46	686,112000	653,440000
GS Greater China Equity - X Cap USD	USD	963,770000	35 914 745,62	6 076,58	6 076,58	1 011,958500	963,770000
GS Japan Equity - X cap JPY	JPY	5 673,000000	1 156 223 853,33	8 546,22	8 546,22	5 956,650000	5 673,000000
GS Patrimonial Aggressive - X Cap EUR	EUR	892,790000	10 480 501,01	273 898,15	273 898,15	937,429500	892,790000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)	EUR	669,110000	26 387 825,72	10 111,59	10 111,59	702,565500	669,110000
GS Global Bank & Insurance Equity - X Cap EUR	EUR	1 246,610000	5 047 993,61	36 536,89	36 536,89	1 308,940500	1 246,610000
GS Commodity Enhanced - P Cap EUR (hdg i)	EUR	158,410000	1 561 974,70	11 014,09	11 014,09	163,162300	158,410000
GS Emerging Markets Equity Income - X Cap USD	USD	49,100000	799 152,91	26,11	26,11	51,555000	49,100000
GS EM Equity Income - X Cap CZK (hdg i)	CZK	1 120,960000	3 603 607,59	524,15	524,15	1 177,008000	1 120,960000
GS Global Equity Income - X Cap CZK (hdg i)	CZK	14 552,160000	59 752 022,56	77 088,99	77 088,99	15 279,768000	14 552,160000
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	3 403,680000	903 859 054,83	7 264,78	7 264,78	3 573,864000	3 403,680000
GS Sustainable Yield Opportunities - X cap EUR	EUR	233,260000	496 208,00	56 765,69	56 765,69	233,260000	221,597000
GS Global Food & Beverages Equity - X cap USD	USD	2 259,820000	38 469 111,52	13 057,30	13 057,30	2 372,811000	2 259,820000
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2 403,170000	1 715 857 934,70	821 555,13	821 555,13	2 523,328500	2 403,170000
GS Global Flexible Multi-Asset - P Cap EUR	EUR	254,120000	14 866 842,39	79 909,56	79 909,56	261,743600	254,120000
GS Global Yield Opp - X Cap CZK (hdg i)	CZK	4 770,400000	5 394 164,92	7 628,46	7 628,46	5 008,920000	4 770,400000
GS Global Energy Equity - X Cap CZK (hdg i)	CZK	5 687,370000	6 953 991,63	2 421,65	2 421,65	5 971,738500	5 687,370000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i)	CZK	9 077,950000	33 060 800,59	1 016,08	1 016,08	9 531,847500	9 077,950000
GS Emerging Markets Equity Income - P Cap USD	USD	89,530000	11 257 884,49	555,74	555,74	92,215900	89,530000
GS Patrimonial Aggressive - X Cap CZK (hdg i)	CZK	16 335,350000	58 274 476,94	550 059,59	550 059,59	17 152,117500	16 335,350000
GS Patrimonial Aggressive - P Cap EUR	EUR	1 060,030000	304 419 251,71	418 227,42	418 227,42	1 091,830900	1 060,030000
GS Commodity Enhanced - X Cap CZK (hdg i)	CZK	278,610000	18 373 088,52	18 574,41	18 574,41	286,968300	278,610000
GS Europe RE Equity - X Cap CZK (hdg i)	CZK	19 348,350000	2 097 941,57	4 394,14	4 394,14	19 758,535020	19 348,350000
GS Global Sustainable Eq - X Cap CZK (hdg i)	CZK	26 219,860000	35 619 213,06	10 706,46	10 706,46	26 744,257200	26 219,860000
GS Global Sustainable Equity - P Cap EUR	EUR	533,460000	266 276 424,16	184 074,64	184 074,64	543,062280	533,460000
GS Global Food & Bev Eq - P Cap EUR (hdg ii)	EUR	711,310000	28 791 344,60	213,39	213,39	746,875500	711,310000
GS US Enhanced Equity - X Cap CZK (hdg i)	CZK	21 768,640000	10 148 528,02	1 449,58	1 449,58	22 857,072000	21 768,640000
GS Czech Crown Short Duration Bond - P Cap CZK	CZK	1 565,520000	193 077 483,80	603 978,00	603 978,00	1 573,347600	1 565,520000
GS Europe Sustainable Equity - P Cap EUR	EUR	451,410000	82 182 838,94	6 971,58	6 971,58	473,980500	451,410000
GS Patrimonial Europe Sust - X Cap CZK (hdg i)	CZK	10 378,130000	8 180 563,06	9 462,38	9 462,38	10 613,713551	10 378,130000
GS Patrimonial Balanced - P Cap EUR	EUR	1 657,620000	810 933 006,96	38 370,59	38 370,59	1 682,650062	1 657,620000
GS Global Health & Well-being Eq - X Cap USD	USD	177,400000	3 225 663,42	4 831,49	4 831,49	186,270000	177,400000
GS Global Climate & Envir Equity - X Cap EUR	EUR	1 859,210000	10 226 475,05	39 943,27	39 943,27	1 952,170500	1 859,210000
GS Global Smart Connectivity Equity - X Cap EUR	EUR	5 483,490000	11 178 909,37	58 185,31	58 185,31	5 757,664500	5 483,490000
GS Global Smart Connect Eq - X Cap CZK (hdg i)	CZK	7 000,170000	4 026 202,51	3 142,53	3 142,53	7 350,178500	7 000,170000
GS Global Yield Opportunities - P Cap EUR	EUR	244,100000	2 861 831,98	434,50	434,50	251,423000	244,100000
GS Global Health Care Equity - P Cap EUR	EUR	1 100,840000	29 383 335,71	89,17	89,17	1 133,865200	1 100,840000
GS Czech Crown Short Duration Bond - I Cap CZK	CZK	139 782,560000	488 385 862,26	1 063 121,98	1 063 121,98	142 578,211200	139 782,560000
UNIQA EUR Konto	EUR	0,044568	45 875 868,00	45 845 149,00	45 845 149,00	0,044568	0,044568
UNIQA CEE Dluhopisový fond	EUR	0,048710	32 610 752,00	10 708 614,00	10 708 614,00	0,048710	0,047249
UNIQA CEE Akciový fond	EUR	0,038580	108 475 883,00	32 533 885,00	32 533 885,00	0,038580	0,036651
UNIQA Realitní fond	EUR	0,041541	52 379 751,00	20 722 684,00	20 722 684,00	0,041541	0,039879
UNIQA Selection Global Equity	EUR	0,080530	195 112 579,00	64 351 581,00	64 351 581,00	0,080530	0,076504
UNIQA Selection Emerging Equity	EUR	0,042522	75 319 844,00	29 866 379,00	29 866 379,00	0,042522	0,040396
UNIQA Selection Opportunities	EUR	0,047378	60 686 242,00	19 696 626,00	19 696 626,00	0,047378	0,045009
UNIQA Eurobond	EUR	0,028605	1 605 150,00	1 604 934,00	1 604 934,00	0,028605	0,027747
UNIQA Small Cap Portfolio	EUR	0,048998	26 819 194,00	12 500 007,00	12 500 007,00	0,050762	0,048998
BNP Paribas Funds Equity Brazil [Classic, C]	USD	75,050000	66 844 832,14	31 028,00	31 028,00	78,802500	75,050000
BNP Paribas Funds Euro Bond [Classic, C]	EUR	190,510000	100 397 490,50	5 533,00	5 533,00	200,035500	190,510000
BNP Paribas Funds Euro Corporate Bond [C]	EUR	168,760000	112 140 280,10	42 066,00	42 066,00	177,198000	168,760000
BNP Paribas Funds Euro Government Bond [C]	EUR	350,400000	68 153 024,90	799 452,00	799 452,00	367,920000	350,400000
BNP Paribas Funds Euro Inflation-Linked Bond [C]	EUR	142,900000	49 651 165,35	3 838,00	3 838,00	150,045000	142,900000
BNPP Funds Sustainable Europe Dividend [C]	EUR	102,720000	35 893 293,50	7 850,00	7 850,00	107,856000	102,720000
BNP Paribas Funds Japan Equity [Classic, C]	JPY	6 388,000000	4 279 829 786,00	120,00	120,00	6 707,400000	6 388,000000
BNP Paribas Funds Latin America Equity [C]	USD	461,230000	26 724 235,72	42 953,00	42 953,00	484,291500	461,230000
BNP Paribas Funds USD Money Market [Classic, R]	USD	225,067687	441 341 726,00	42 325,00	42 325,00	236,321071	225,067687
BNP Paribas Funds Euro Money Market [C]	EUR	205,924324	1 078 716 048,00	324 488,00	324 488,00	216,220540	205,924324
BNP Paribas Funds US Mid Cap [Classic, R]	USD	287,200000	40 741 685,15	9 134,00	9 134,00	301,560000	287,200000
BNP Paribas Funds Europe Small Cap [Classic, C]	EUR	232,790000	230 824 857,50	680 399,00	680 399,00	244,429500	232,790000
BNP Paribas Funds Climate Impact [Classic, C]	EUR	250,270000	1 520 729 004,00	1 549 119,00	1 549 119,00	262,783500	250,270000
BNP Paribas Funds Europe Equity [Classic, C]	EUR	268,280000	432 177 874,80	1 372 003,00	1 372 003,00	276,328400	268,280000
BNP Paribas Funds Energy Transition [C]	EUR	673,880000	487 083 528,70	1 247 290,00	1 247 290,00	707,574000	673,880000
BNPP Funds Sustainable Global Low Vol Equity[C]	EUR	103,810000	299 343 012,20	963 835,00	963 835,00	109,000500	103,810000
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	490,760000	71 713 697,52	58 216,00	58 216,00	515,298000	490,760000
BNP Paribas Funds China Equity [Classic, C]	USD	409,710000	130 754 943,80	156 720,00	156 720,00	430,195500	409,710000
BNP Paribas Funds India Equity [Classic, C]	USD	155,240000	57 190 515,88	115 587,00	115 587,00	163,002000	155,240000
BNP Paribas Funds Europe Growth [Classic, C]	EUR	57,670000	21 839 037,54	88 031,00	88 031,00	60,553500	57,670000
BNP Paribas Funds Turkey Equity [Classic, R]	EUR	209,510000	22 812 910,89	230 385,00	230 385,00	219,985500	209,510000
BNP Paribas Funds Global Equity [EUR C]	EUR	155,840000	56 827 356,64	583 411,00	583 411,00	160,515200	155,840000
BNP Paribas Funds Euro Equity [Classic, C]	EUR	654,670000	839 347 236,60	1 130 934,00	1 130 934,00	674,310100	654,670000
BNP Paribas Funds Aqua [Classic, C]	EUR	190,780000	1 214 350 985,00	9 944 566,00	9 944 566,00	196,503400	190,780000
BNP Paribas Funds Asia Ex-Japan Equity [C]	USD	132,630000	28 560 901,27	10 260,00	10 260,00	136,608900	132,630000
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	411,290000	60 105 857,37	832 078,00	832 078,00	423,628700	411,290000
BNP Paribas Funds Smart Food [Classic, C]	EUR	124,720000	532 857 031,40	249 751,00	249 751,00	128,461600	124,720000
BNP Paribas Funds Global Convertible [EUR, C]	EUR	168,460000	157 286 668,70	111 982,00	111 982,00	173,513800	168,460000
BNP Paribas Funds US Small Cap [Classic, R]	USD	293,560000	82 582 170,08	278 367,00	278 367,00	302,366800	293,560000
BNP Paribas Funds Target Risk Balanced [R]	EUR	233,940000	327 570 088,90	142 507,00	142 507,00	240,958200	233,940000
BNP Paribas Funds Global High Yield Bond [C]	EUR	96,580000	5 769 321,64	22 464,00	22 464,00	99,477400	96,580000
BNP Paribas Funds Health Care Innovators [C]	EUR	1 469,960000	1 044 043 375,00	226 597,00	226 597,00	1 514,058800	1 469,960000
BNP Paribas Funds Europe Small Cap Convert [C]	EUR	177,510000	130 325 777,20	30 301,00	30 301,00	182,835300	177,510000
BNP Paribas Funds Europe Convertible [C]	EUR	137,700000	53 034 005,94	133 550,00	133 550,00	141,831000	137,700000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]	EUR	143,320000	1 883 199,43	93 604,00	93 604,00	147,619600	143,320000
BNPP Funds Sustainable Asia ex-Japan Equity [C]	EUR	636,660000	182 152 304,80	273 913,00	273 913,00	655,759800	636,660000
BNP Paribas Funds China Equity [Classic EUR, C]	EUR	162,990000	354 684 462,00	2 718 452,00	2 718 452,00	167,879700	162,990000
BNP Paribas Funds India Equity [Classic EUR, C]	EUR	172,980000	21 860 131,36	684 378,00	684 378,00	178,169400	172,980000
BNP Paribas Funds US Growth [Classic EUR, R]	EUR	500,820000	302 063 086,70	3 276 612,00	3 276 612,00	515,844600	500,820000
BNP Paribas Funds Global Environment [C]	EUR	276,550000	831 990 095,90	1 740 012,00	1 740 012,00	284,846500	276,550000
BNP Paribas Funds Enhanced Bond 6M [Classic, C]	EUR	106,990000	147 917 760,10	25 460,00	25 460,00	110,199700	106,990000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]	EUR	116,340000	164 692 615,30	25 237,00	25 237,00	119,830200	116,340000
BNP Paribas Funds Emerging M-A Income [EUR, C]	EUR	91,590000	2 002 502,46	326 204,00	326 204,00	94,337700	91,590000
BNP Paribas Funds Emerging M-A Income [EUR, DIS]	EUR	60,840000	805 241,91	21 010,00	21 010,00	62,665200	60,840000
BNP Paribas Funds Nordic Small Cap [Classic, C]	EUR	427,390000	78 973 878,14	2 358 465,00	2 358 465,00	440,211700	427,390000
BNP Paribas Funds Nordic Small Cap [EUR, DIS]	EUR	360,010000	17 191 761,37	163 534,00	163 534,00	370,810300	360,010000
BNP Paribas Flexi I US Mortgage [EUR, C]	EUR	1 023,430000	896 279,45	48,00	48,00	1 054,132900	1 023,430000
BNP Paribas Funds Euro High Yield Bond [C]	EUR	203,430000	53 095 163,21	1 842,00	1 842,00	209,532900	203,430000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]	EUR	109,450000	105 572 124,90	104 911,00	104 911,00	112,733500	109,450000
BNP Paribas Funds Disruptive Technology [C]	EUR	1 764,410000	1 531 242 190,00	5 776 767,00	5 776 767,00	1 817,342300	1 764,410000
BNP Paribas Flexi I ABS Opportunities [C]	EUR	103,570000	1 955 467,54	5 835,00	5 835,00	106,677100	103,570000
BNP Paribas Flexi I ABS Europe IG Classic	EUR	99,700000	1 221 154,59	0,00	0,00	102,691000	99,700000
BNP Paribas Flexi I ABS Europe AAA Classic	EUR	99,330000	472 233,57	0,00	0,00	102,309900	99,330000
BNP Paribas Funds US Multi-Factor Equity [Acc]	USD	169,360000	156 515 383,20	1 270,00	1 270,00	174,440800	169,360000
BNP Paribas Funds Seasons [Classic, C]	EUR	134,680000	371 281 550,10	17 219,00	17 219,00	138,720400	134,680000
BNP Paribas Flexi I Commodities [Classic, C]	EUR	65,940000	22 920 419,88	14 791,00	14 791,00	67,918200	65,940000
BNP Paribas Funds Euro Bond Opp [EUR, Acc]	EUR	375,250000	89 174 120,15	20 156,00	20 156,00	386,507500	375,250000
BNP Paribas Funds Sustainable M-A Growth [C]	EUR	258,840000	274 994 285,60	339 928,00	339 928,00	266,605200	258,840000
BNP Paribas Funds Sustainable M-A Stability [C]	EUR	397,980000	576 614 492,80	90 812,00	90 812,00	409,919400	397,980000
BNPP Funds Sustainable M-A Bal [Classic]	EUR	216,090000	527 060 804,90	201 330,00	201 330,00	222,572700	216,090000
BNPP Funds Sustainable M-A Bal [Solidarity BE]	EUR	104,690000	132 160 368,10	17 043,00	17 043,00	107,830700	104,690000
BNP Paribas Flexi I Conv Bond Classic [C]	EUR	104,020000	58 388 424,55	20 310,00	20 310,00	107,140600	104,020000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR	EUR	77,250000	11 226 092,01	272 487,00	272 487,00	79,567500	77,250000
BNP Paribas Funds Global Enhanced Bond 36M	EUR	98,790000	14 504 971,49	65 991,00	65 991,00	101,753700	98,790000
BNP Paribas Funds Euro Flex. Bond [Classic, C]	EUR	98,830000	101 161 418,60	25 043,00	25 043,00	101,794900	98,830000
BNP Paribas Funds Global Bond Opportunities [C]	EUR	91,700000	114 698 763,00	350 262,00	350 262,00	94,451000	91,700000
HB Reavis Stredoeurópsky REF - Class I	EUR	1 311,030000	129 847 620,15	119 628 156,75	119 628 156,75	1 311,030000	1 311,030000
HB Reavis Stredoeurópsky REF - Class O	EUR	101,720000	75 888,46	75 888,46	75 888,46	104,771600	96,634000
HB Reavis Stredoeurópsky REF - Class A	EUR	964,460000	5 735 820,55	5 735 820,55	5 735 820,55	974,104600	954,815400
Raiffeisen-EmergingMarkets-Rent	EUR	174,090000	180 062 820,40	1 137 638,28	1 137 638,28	181,053600	174,090000
Raiffeisen-Energie-Aktien	EUR	136,320000	128 791 118,30	466 352,49	466 352,49	143,136000	136,320000
Raiffeisen-Asia Opport-ESG-Aktien (R) VTA	EUR	236,240000	414 065 181,70	134 076,83	134 076,83	248,052000	236,240000
Raiffeisen-Europa-HighYield	EUR	279,530000	458 159 521,90	416 790,69	416 790,69	287,915900	279,530000
Raiffeisen-Osteuropa-Rent	EUR	212,190000	55 583 137,24	327 518,66	327 518,66	218,555700	212,190000
Raiffeisen-Osteuropa-Aktien	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent	USD	160,870000	28 846 801,07	427 997,66	427 997,66	162,478700	160,870000
Raiffeisen-Nachhaltigkeit-Mix	EUR	132,650000	5 197 898 912,00	43 107 060,52	43 107 060,52	136,629500	132,650000
Raiffeisen-Russland-Aktien	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
Raiffeisen-Inflationsschutz-Fonds	EUR	142,260000	83 877 269,66	82 042,34	82 042,34	146,527800	142,260000
Raiffeisen-Active-Commodities	EUR	68,590000	59 175 595,22	300 660,22	300 660,22	72,019500	68,590000
Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R)	EUR	111,930000	151 338 842,80	193 117,64	193 117,64	116,407200	111,930000
Raiffeisen-Euro-Corporates	EUR	188,920000	199 012 489,60	71 858,37	71 858,37	194,587600	188,920000
Raiffeisen-Global-Fundamental-Bonds	EUR	104,100000	92 645 876,31	0,00	0,00	107,223000	104,100000
Raiffeisenfonds-Ertrag VTA	EUR	168,030000	1 029 790 748,00	3 058 318,57	3 058 318,57	173,911050	168,030000
Raiffeisenfonds-Sicherheit VTA	EUR	147,600000	1 105 455 076,00	4 489 181,09	4 489 181,09	152,028000	147,600000
Raiffeisenfonds-Wachstum VTA	EUR	176,530000	341 063 014,00	150 443,63	150 443,63	183,591200	176,530000
Raiffeisen-Euro-ShortTerm-Rent (R) V	EUR	101,970000	261 144 571,40	0,00	0,00	102,989700	101,970000
Raiffeisen-Euro-Rent	EUR	143,820000	242 130 182,40	0,00	0,00	147,415500	143,820000
Raiffeisen-Nachhaltigkeit-Solide	EUR	100,150000	723 035 141,00	9 033 049,98	9 033 049,98	103,154500	100,150000
Raiffeisen-Nachhaltigkeit-ShortTerm	EUR	93,850000	68 660 188,71	0,00	0,00	94,788500	93,850000
Raiffeisen-Nachhaltigkeit-Wachstum	EUR	113,540000	95 975 741,97	4 613 689,61	4 613 689,61	118,081600	113,540000
Raiffeisen-Nachhaltigkeit-Aktien	EUR	202,400000	1 496 787 096,00	9 323 791,19	9 323 791,19	210,496000	202,400000
Raiffeisen-Nachhaltigkeit-Momentum	EUR	117,440000	343 470 717,60	15 803,31	15 803,31	117,440000	117,440000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) VTA	EUR	107,730000	314 293 593,90	16 560,26	16 560,26	107,730000	107,730000
Franklin K2 Alternative Strategies Fund	USD	11,370000	1 029 278 415,62	272 395,62	272 395,62	12,023775	11,370000
Franklin Global Fundamental Strategies Fund	USD	12,600000	1 011 927 985,81	366 122,60	366 122,60	13,324500	12,600000
Franklin Income Fund	USD	12,560000	3 299 411 267,10	0,00	0,00	13,282200	12,560000
Templeton Emerging Markets Balanced Fund	USD	8,870000	108 773 565,68	81 687,49	81 687,49	9,380025	8,870000
Templeton Global Balanced Fund	USD	31,940000	467 084 925,61	64 912,95	64 912,95	33,776550	31,940000
Templeton Global Income Fund	USD	17,180000	194 553 736,72	721 712,48	721 712,48	18,167850	17,180000
Franklin Biotechnology Discovery Fund	USD	31,910000	1 710 756 463,78	3 427 573,53	3 427 573,53	33,744825	31,910000
Franklin European Dividend Fund	EUR	17,020000	26 619 292,89	9 394,29	9 394,29	17,998650	17,020000
Franklin European Growth Fund	EUR	13,980000	117 036 209,99	533 839,05	533 839,05	14,783850	13,980000
Franklin European Small-Mid Cap Growth Fund	EUR	37,270000	77 524 835,11	345 913,17	345 913,17	39,413025	37,270000
Franklin Global Real Estate Fund	USD	11,710000	105 596 899,60	61 912,21	61 912,21	12,383325	11,710000
Franklin Gold & Precious Metals Fund	USD	5,730000	428 487 557,52	1 271 638,49	1 271 638,49	6,059475	5,730000
Franklin India Fund	USD	46,200000	1 177 381 478,03	1 893 846,55	1 893 846,55	48,856500	46,200000
Franklin Japan Fund	USD	8,080000	53 041 917,29	16 050,22	16 050,22	8,544600	8,080000
Franklin MENA Fund	USD	8,250000	51 491 522,33	106 686,86	106 686,86	8,724375	8,250000
Franklin Mutual U.S. Value Fund	USD	86,240000	269 172 225,69	172 839,24	172 839,24	91,198800	86,240000
Franklin Mutual European Fund	EUR	25,850000	532 311 870,56	713 022,50	713 022,50	27,336375	25,850000
Franklin Mutual Global Discovery Fund	USD	21,650000	491 275 683,50	1 995 419,72	1 995 419,72	22,894875	21,650000
Franklin Natural Resources Fund	USD	7,150000	353 141 650,92	18 367 913,48	18 367 913,48	7,561125	7,150000
Franklin Technology Fund	USD	30,160000	7 912 468 488,45	19 208 496,09	19 208 496,09	31,894200	30,160000
Franklin U.S. Opportunities Fund	USD	21,700000	5 422 361 596,60	9 418 381,92	9 418 381,92	22,947750	21,700000
Franklin World Perspectives Fund	USD	24,500000	227 137 577,34	2 530 873,29	2 530 873,29	25,908750	24,500000
Templeton Asian Growth Fund	USD	32,390000	1 922 525 643,50	2 360 593,99	2 360 593,99	34,252425	32,390000
Templeton Asian Smaller Companies Fund	USD	52,240000	738 278 090,22	9 071 533,03	9 071 533,03	55,243800	52,240000
Templeton BRIC Fund	USD	16,830000	369 756 413,83	268 170,29	268 170,29	17,797725	16,830000
Templeton China Fund	USD	21,930000	340 097 656,87	82 098,42	82 098,42	23,190975	21,930000
Templeton Eastern Europe Fund	EUR	20,870000	74 359 468,55	16 903,23	16 903,23	22,070025	20,870000
Templeton Emerging Markets Fund	USD	40,970000	684 438 229,12	23 103 757,17	23 103 757,17	43,325775	40,970000
Templeton EM Smaller Companies Fund	USD	12,790000	399 289 024,17	1 340 908,90	1 340 908,90	13,525425	12,790000
Templeton Euroland Fund	EUR	22,700000	152 310 622,06	25 782,44	25 782,44	24,005250	22,700000
Templeton Frontier Markets Fund	USD	17,290000	215 313 213,67	621 804,47	621 804,47	18,284175	17,290000
Templeton Global Climate Change Fund	EUR	31,470000	1 115 914 755,04	440 268,06	440 268,06	33,279525	31,470000
Templeton Global Fund	USD	38,500000	556 602 252,22	66 285,40	66 285,40	40,713750	38,500000
Templeton Growth (Euro) Fund	EUR	18,410000	6 617 660 355,44	1 846 809,89	1 846 809,89	19,468575	18,410000
Templeton Latin America Fund	USD	54,460000	635 763 839,83	404 870,07	404 870,07	57,591450	54,460000
Franklin Strategic Balanced Fund	EUR	14,010000	185 403 338,92	0,00	0,00	14,815575	14,010000
Franklin Strategic Conservative Fund	EUR	11,710000	98 866 293,13	0,00	0,00	12,295500	11,710000
Franklin Strategic Dynamic Fund	EUR	15,030000	138 608 389,20	0,00	0,00	15,894225	15,030000
Franklin Global Convertible Securities Fund	USD	20,000000	954 296 416,51	109 148,95	109 148,95	21,150000	20,000000
Franklin Euro High Yield Fund	EUR	18,630000	244 373 058,97	275 344,75	275 344,75	19,561500	18,630000
Franklin European Corporate Bond Fund	EUR	11,960000	54 446 021,19	58 195,58	58 195,58	12,558000	11,960000
Franklin European Total Return Fund	EUR	14,270000	1 138 137 321,73	748 717,51	748 717,51	14,983500	14,270000
Franklin Global Aggregate Bond Fund	USD	9,890000	10 925 763,36	0,00	0,00	10,384500	9,890000
Franklin High Yield Fund	USD	19,580000	944 693 130,43	28 689,26	28 689,26	20,559000	19,580000
Franklin Strategic Income Fund	EUR	14,480000	427 426 127,00	310 972,63	310 972,63	15,204000	14,480000
Franklin U.S. Government Fund	USD	10,590000	679 121 654,93	69 757,41	69 757,41	11,119500	10,590000
Templeton Asian Bond Fund	USD	16,060000	131 442 659,97	122 834,17	122 834,17	16,863000	16,060000
Templeton Emerging Markets Bond Fund	USD	9,680000	2 087 682 470,24	2 063 342,27	2 063 342,27	10,164000	9,680000
Templeton Global Bond (Euro) Fund	EUR	12,120000	46 721 040,06	45 890,95	45 890,95	12,726000	12,120000
Templeton Global Bond Fund	USD	26,220000	4 094 902 714,95	4 458 689,51	4 458 689,51	27,531000	26,220000
Templeton Global High Yield Fund	USD	14,160000	76 443 271,61	51 566,40	51 566,40	14,868000	14,160000
Templeton Global Total Return Fund	USD	23,080000	2 557 497 557,12	5 014 569,49	5 014 569,49	24,234000	23,080000
BGF Euro-Markets Fund A2 EUR	EUR	36,810000	1 138 177 482,48	0,00	0,00	38,650500	36,810000
BGF Asian Dragon Fund D2 EUR	EUR	46,010000	772 378 526,02	0,00	0,00	48,310500	46,010000
BGF FI Global Opportunities Fund A2 EUR	EUR	13,870000	7 260 505 902,51	0,00	0,00	14,563500	13,870000
BGF Euro Short Duration Bond Fund A2 EUR	EUR	14,920000	4 387 760 384,94	0,00	0,00	15,666000	14,920000
BGF European Equity Income Fund A2 EUR	EUR	23,020000	1 623 789 250,37	0,00	0,00	24,171000	23,020000
BGF Global Allocation Fund A2 EUR	EUR	61,470000	13 491 440 637,16	0,00	0,00	64,543500	61,470000
BGF Global Equity Income Fund A2 EUR	EUR	18,430000	850 163 921,62	0,00	0,00	19,351500	18,430000
BGF Global Multi Asset Income Fund A2 EUR	EUR	13,210000	4 795 970 805,44	0,00	0,00	13,870500	13,210000
BGF Global High Yield Bond Fund A2 EUR Hdg	EUR	15,750000	1 561 558 685,98	0,00	0,00	16,537500	15,750000
BSF Fixed Income Strategies Fund A2 EUR	EUR	121,050000	3 222 348 237,08	0,00	0,00	127,102500	121,050000
iShares STOXX Europe 600 UCITS ETF (DE)	EUR	43,060000	5 725 623 459,86	0,00	0,00	43,921200	42,629400
iShares Core DAX® UCITS ETF (DE)	EUR	124,310000	5 397 327 759,68	0,00	0,00	126,796200	123,066900
iShares eb.rexx® Gov Germany UCITS ETF (DE)	EUR	121,500000	361 062 269,68	0,00	0,00	123,930000	120,285000
iShares STOXX Europe 600 Utilities UCITS ETF(DE)	EUR	36,610000	186 164 442,80	0,00	0,00	37,342200	36,243900
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)	EUR	72,820000	1 144 854 687,15	0,00	0,00	74,276400	72,091800
iShares Core FTSE 100 UCITS ETF GBP (D)	GBP	7,160200	10 518 874 929,61	0,00	0,00	7,160200	7,160200
iShares € Corp Bond Large Cap UCITS ETF EUR (D)	EUR	118,754100	2 649 574 620,68	0,00	0,00	118,754100	118,754100
iShares $ Corp Bond UCITS ETF USD (D)	USD	101,802700	4 847 923 414,02	0,00	0,00	101,802700	101,802700
iShares MSCI World UCITS ETF USD (D)	USD	56,484800	5 302 452 174,00	0,00	0,00	56,484800	56,484800
iShares Euro Dividend UCITS ETF EUR (D)	EUR	16,539300	706 342 861,76	0,00	0,00	16,539300	16,539300
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)	EUR	221,614600	1 656 126 872,50	0,00	0,00	221,614600	221,614600
iShares MSCI Emerging Markets UCITS ETF (D)	USD	36,929500	3 610 414 556,67	0,00	0,00	36,929500	36,929500
iShares European Property Yield UCITS ETF EUR(D)	EUR	24,823200	840 189 145,90	0,00	0,00	24,823200	24,823200
iShares MSCI Far East ex-Japan UCITS ETF USD (D)	USD	49,164200	1 212 195 420,86	0,00	0,00	49,164200	49,164200
iShares MSCI North America UCITS ETF USD (D)	USD	72,516000	880 910 890,66	0,00	0,00	72,516000	72,516000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)	EUR	138,058500	1 257 239 808,27	0,00	0,00	138,058500	138,058500
iShares DM Property Yield UCITS ETF USD (D)	USD	21,480400	1 236 704 806,22	0,00	0,00	21,480400	21,480400
iShares Global Infrastructure UCITS ETF USD (D)	USD	29,691800	1 801 783 311,10	0,00	0,00	29,691800	29,691800
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)	EUR	158,509400	2 199 341 226,72	0,00	0,00	158,509400	158,509400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)	EUR	188,121300	387 921 240,42	0,00	0,00	188,121300	188,121300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)	EUR	186,602000	775 814 962,28	0,00	0,00	186,602000	186,602000
iShares $ TIPS UCITS ETF USD (A)	USD	230,463100	2 827 391 347,07	0,00	0,00	230,463100	230,463100
iShares Listed Private Equity UCITS ETF USD (D)	USD	22,339800	834 256 246,18	0,00	0,00	22,339800	22,339800
iShares Global Water UCITS ETF USD (D)	USD	56,033600	2 049 979 420,17	0,00	0,00	56,033600	56,033600
iShares Global Clean Energy UCITS ETF USD (D)	USD	10,525300	5 265 956 076,19	0,00	0,00	10,525300	10,525300
iShares Core MSCI Europe UCITS ETF EUR (D)	EUR	27,196800	6 301 908 658,79	0,00	0,00	27,196800	27,196800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)	USD	83,271100	5 566 215 297,88	0,00	0,00	83,271100	83,271100
iShares EM Infrastructure UCITS ETF USD (D)	USD	14,764000	36 838 029,87	0,00	0,00	14,764000	14,764000
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)	USD	152,579500	684 172 237,08	0,00	0,00	152,579500	152,579500
iShares € Covered Bond UCITS ETF EUR (D)	EUR	136,411200	1 073 479 605,28	0,00	0,00	136,411200	136,411200
iShares € Aggregate Bond UCITS ETF EUR (D)	EUR	106,082400	1 426 619 601,45	0,00	0,00	106,082400	106,082400
iShares Global Govt Bond UCITS ETF USD (D)	USD	93,761400	1 077 837 936,38	0,00	0,00	93,761400	93,761400
iShares Core € Corp Bond UCITS ETF EUR (D)	EUR	114,783700	9 770 186 232,34	0,00	0,00	114,783700	114,783700
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)	EUR	96,481100	594 940 242,46	0,00	0,00	96,481100	96,481100
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)	EUR	123,722900	553 937 225,16	0,00	0,00	123,722900	123,722900
iShares S&P 500 EUR Hedged UCITS ETF (A)	EUR	83,513200	4 389 455 082,16	0,00	0,00	83,513200	83,513200
iShares Spain Govt Bond UCITS ETF EUR (D)	EUR	147,462000	228 472 526,87	0,00	0,00	147,462000	147,462000
iShares MSCI Japan EUR Hedged UCITS ETF (A)	EUR	59,787400	655 270 336,96	0,00	0,00	59,787400	59,787400
iShares MSCI World EUR Hedged UCITS ETF (A)	EUR	65,221300	2 500 585 550,02	0,00	0,00	65,221300	65,221300
iShares Core MSCI Europe UCITS ETF EUR (A)	EUR	63,980900	5 029 605 364,03	0,00	0,00	63,980900	63,980900
iShares Core MSCI World UCITS ETF	USD	74,943300	46 133 015 251,72	0,00	0,00	74,943300	74,943300
iShares MSCI EM UCITS ETF USD (A)	USD	32,994300	1 590 329 147,70	0,00	0,00	32,994300	32,994300
iShares Core MSCI Japan IMI UCITS ETF USD (A)	USD	44,413500	3 400 234 708,45	0,00	0,00	44,413500	44,413500
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)	EUR	104,052800	1 162 056 823,09	0,00	0,00	104,052800	104,052800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)	EUR	102,300600	1 095 143 890,06	0,00	0,00	102,300600	102,300600
iShares $ High Yield Corp Bond UCITS ETF USD (D)	USD	89,765600	2 930 976 999,61	0,00	0,00	89,765600	89,765600
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)	EUR	142,969000	422 173 361,17	0,00	0,00	142,969000	142,969000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)	EUR	150,844100	64 832 822,22	0,00	0,00	150,844100	150,844100
iShares Core € Govt Bond UCITS ETF EUR (D)	EUR	109,596800	3 885 366 523,32	0,00	0,00	109,596800	109,596800
iShares Nikkei 225 UCITS ETF JPY (A)	JPY	26 801,558800	29 448 105 532,54	0,00	0,00	26 801,558800	26 801,558800
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)	USD	162,587100	2 824 998 461,51	0,00	0,00	162,587100	162,587100
iShares MSCI USA UCITS ETF USD (A)	USD	389,906400	470 726 655,02	0,00	0,00	389,906400	389,906400
iShares MSCI Europe SRI UCITS ETF EUR (A)	EUR	57,493000	3 419 466 459,46	0,00	0,00	57,493000	57,493000
iShares Core EURO STOXX 50 UCITS ETF EUR (A)	EUR	142,210500	3 189 019 352,45	0,00	0,00	142,210500	142,210500
iShares FTSE MIB UCITS ETF EUR (A)	EUR	107,498200	112 881 532,41	0,00	0,00	107,498200	107,498200
iShares Core MSCI EMU UCITS ETF EUR (A)	EUR	142,375700	2 656 429 853,05	0,00	0,00	142,375700	142,375700
iShares NASDAQ 100 UCITS ETF USD (Acc)	USD	711,184000	7 854 319 652,16	0,00	0,00	711,184000	711,184000
iShares Core S&P 500 UCITS ETF USD (A)	USD	406,531600	51 900 351 956,02	0,00	0,00	406,531600	406,531600
iShares MSCI EM Asia UCITS ETF USD (A)	USD	150,549400	2 172 261 038,38	0,00	0,00	150,549400	150,549400
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)	USD	43,191800	4 239 259 008,34	0,00	0,00	43,191800	43,191800
iShares Germany Govt Bond UCITS ETF EUR (D)	EUR	123,242700	200 989 051,31	0,00	0,00	123,242700	123,242700
iShares € High Yield Corp Bond UCITS ETF	EUR	87,846400	3 982 162 787,08	0,00	0,00	87,846400	87,846400
iShares Em Asia Local Govt Bond UCITS ETF USD(D)	USD	86,247400	174 564 363,12	0,00	0,00	86,247400	86,247400
iShares MSCI ACWI UCITS ETF USD (A)	USD	63,092400	6 813 983 700,87	0,00	0,00	63,092400	63,092400
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)	EUR	91,223900	421 616 911,81	0,00	0,00	91,223900	91,223900
iShares Global HY Corp Bond UCITS ETF USD (D)	USD	79,619800	733 812 265,64	0,00	0,00	79,619800	79,619800
iShares Global Corp Bond UCITS ETF USD (D)	USD	84,699900	1 140 492 332,89	0,00	0,00	84,699900	84,699900
iShares Italy Govt Bond UCITS ETF EUR (D)	EUR	144,589500	729 823 607,65	0,00	0,00	144,589500	144,589500
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)	EUR	50,696800	779 400 198,27	0,00	0,00	50,696800	50,696800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)	USD	78,003800	87 009 962,81	0,00	0,00	78,003800	78,003800
iShares € Corp Bond Financials UCITS ETF EUR (D)	EUR	94,566400	461 784 120,04	0,00	0,00	94,566400	94,566400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)	EUR	65,097500	2 282 486 869,39	0,00	0,00	65,097500	65,097500
iShares Global Corp Bond EUR Hdg UCITS ETF (D)	EUR	86,529200	1 367 325 062,33	0,00	0,00	86,529200	86,529200
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)	EUR	44,727100	138 861 475,99	0,00	0,00	44,727100	44,727100
iShares MSCI EMU Large Cap UCITS ETF EUR (A)	EUR	46,287000	171 327 687,16	0,00	0,00	46,287000	46,287000
iShares € Ultrashort Bond UCITS ETF EUR (D)	EUR	99,769300	3 011 324 785,70	0,00	0,00	99,769300	99,769300
iShares Edge MSCI USA Value UCITS ETF USD (A)	USD	7,862600	2 811 615 657,44	0,00	0,00	7,862600	7,862600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)	USD	4,636500	1 457 168 778,11	0,00	0,00	4,636500	4,636500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)	USD	4,645700	173 241 294,22	0,00	0,00	4,645700	4,645700
iShares Diversified Commodity Swap UCITS ETF	USD	6,560100	1 557 758 598,62	0,00	0,00	6,560100	6,560100
iShares $ TIPS UCITS ETF EUR Hedged (A)	USD	5,142600	448 567 777,96	0,00	0,00	5,142600	5,142600
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)	USD	4,500100	65 533 949,51	0,00	0,00	4,500100	4,500100
iShares Core € Corp Bond UCITS ETF EUR (A)	EUR	4,669100	1 671 065 735,16	0,00	0,00	4,669100	4,669100
iShares Global Corp Bond UCITS ETF USD Hdg (A)	USD	5,277000	546 057 548,48	0,00	0,00	5,277000	5,277000
iShares € High Yield Corp Bond UCITS ETF EUR (A)	EUR	5,057600	294 944 506,99	0,00	0,00	5,057600	5,057600
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)	USD	4,832600	1 130 157 728,81	0,00	0,00	4,832600	4,832600
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)	EUR	6,635500	858 677 795,64	0,00	0,00	6,635500	6,635500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)	EUR	6,698500	2 065 814 778,14	0,00	0,00	6,698500	6,698500
iShares MSCI USA ESG Screened UCITS ETF USD (A)	USD	7,621700	4 450 126 215,97	0,00	0,00	7,621700	7,621700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)	USD	5,471200	2 298 506 301,77	0,00	0,00	5,471200	5,471200
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)	USD	4,909700	511 497 277,80	0,00	0,00	4,909700	4,909700
iShares MSCI Europe SRI UCITS ETF EUR (D)	EUR	6,519600	340 986 585,45	0,00	0,00	6,519600	6,519600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)	EUR	6,227700	804 118 631,26	0,00	0,00	6,227700	6,227700
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)	USD	4,903700	2 918 855 393,07	0,00	0,00	4,903700	4,903700
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)	USD	5,598900	755 715 799,74	0,00	0,00	5,598900	5,598900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)	EUR	6,100700	989 938 914,44	0,00	0,00	6,100700	6,100700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)	USD	7,038100	4 193 947 623,75	0,00	0,00	7,038100	7,038100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)	USD	4,204400	212 122 839,33	0,00	0,00	4,204400	4,204400
iShares $ HY Corp Bond ESG UCITS ETF USD (A)	USD	4,999500	409 307 267,65	0,00	0,00	4,999500	4,999500
iShares € HY Corp Bond ESG UCITS ETF EUR (A)	EUR	4,690500	1 709 972 592,75	0,00	0,00	4,690500	4,690500
iShares Core MSCI EM IMI UCITS ETF USD (A)	USD	28,526500	15 671 686 323,04	0,00	0,00	28,526500	28,526500
iShares MSCI France UCITS ETF EUR (A)	EUR	48,806100	63 447 954,41	0,00	0,00	48,806100	48,806100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)	EUR	4,030000	221 579 183,83	0,00	0,00	4,030000	4,030000
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)	EUR	4,515600	483 715 776,33	0,00	0,00	4,515600	4,515600
iShares MSCI EM SRI UCITS ETF USD (A)	USD	6,593800	3 994 340 773,43	0,00	0,00	6,593800	6,593800
iShares MSCI USA SRI UCITS ETF USD (A)	USD	11,696100	7 723 539 692,71	0,00	0,00	11,696100	11,696100
iShares MSCI Japan SRI UCITS ETF USD (A)	USD	6,200400	988 990 200,86	0,00	0,00	6,200400	6,200400
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)	USD	7,410600	131 791 509,06	0,00	0,00	7,410600	7,410600
iShares $ Corp Bond UCITS ETF USD (A)	USD	5,445700	2 280 851 967,53	0,00	0,00	5,445700	5,445700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)	USD	4,891600	1 071 395 773,99	0,00	0,00	4,891600	4,891600
iShares $ High Yield Corp Bond UCITS ETF USD (A)	USD	5,731300	1 334 823 062,39	0,00	0,00	5,731300	5,731300
iShares US Aggregate Bond UCITS ETF USD (A)	USD	5,175400	2 427 339 228,49	0,00	0,00	5,175400	5,175400
iShares MSCI Europe Quality Div UCITS ETF EUR(D)	EUR	5,220400	488 601 018,63	0,00	0,00	5,220400	5,220400
iShares Automation & Robotics UCITS ETF USD (A)	USD	10,572800	2 797 650 283,49	0,00	0,00	10,572800	10,572800
iShares Healthcare Innovation UCITS ETF USD (A)	USD	7,115300	1 248 742 887,45	0,00	0,00	7,115300	7,115300
iShares € Corp Bond ESG UCITS ETF EUR (D)	EUR	4,528000	3 667 636 317,19	0,00	0,00	4,528000	4,528000
iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	4,809900	3 633 193 891,66	0,00	0,00	4,809900	4,809900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)	USD	4,942600	334 275 331,07	0,00	0,00	4,942600	4,942600
iShares Edge MSCI Europe MF UCITS ETF EUR (A)	EUR	7,260700	164 827 383,25	0,00	0,00	7,260700	7,260700
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)	USD	1 403,415100	600 456 803,49	0,00	0,00	1 403,415100	1 403,415100
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)	EUR	7,763400	87 338 826,77	0,00	0,00	7,763400	7,763400
iShares € Govt Bond Climate UCITS ETF EUR (A)	EUR	4,135600	963 149 520,65	0,00	0,00	4,135600	4,135600
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)	EUR	4,475900	261 524 417,75	0,00	0,00	4,475900	4,475900
iShares € Green Bond UCITS ETF EUR (D)	EUR	3,964700	67 620 228,17	0,00	0,00	3,964700	3,964700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)	EUR	3,747500	580 477 888,27	0,00	0,00	3,747500	3,747500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	4,059800	504 809 103,48	0,00	0,00	4,059800	4,059800
iShares MSCI Japan ESG Screened UCITS ETF	USD	5,381000	1 164 104 531,89	0,00	0,00	5,381000	5,381000
iShares $ Corp Bond ESG UCITS ETF	EUR	4,168400	779 479 507,32	0,00	0,00	4,168400	4,168400
iShares MSCI Japan ESG Enhanced UCITS ETF	USD	5,290300	332 403 655,76	0,00	0,00	5,290300	5,290300
iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	5,729900	2 022 464 981,81	0,00	0,00	5,729900	5,729900
iShares MSCI USA ESG Enhanced UCITS ETF	USD	7,010400	5 420 716 135,42	0,00	0,00	7,010400	7,010400
iShares MSCI EMU SRI UCITS ETF	EUR	6,196000	60 277 905,16	0,00	0,00	6,196000	6,196000
iShares $ Ultrashort Bond ESG UCITS ETF	USD	5,042500	8 138 228,96	0,00	0,00	5,042500	5,042500
iShares € Ultrashort Bond ESG UCITS ETF	EUR	4,993700	319 450 395,81	0,00	0,00	4,993700	4,993700
iShares $ Corp Bond ESG UCITS ETF	USD	4,533500	824 004 133,67	0,00	0,00	4,533500	4,533500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	4,028500	437 546 959,71	0,00	0,00	4,028500	4,028500
iShares Edge MSCI USA Min Vol ESG UCITS ETF	USD	6,256900	778 984 849,39	0,00	0,00	6,256900	6,256900
iShares Edge MSCI World Min Vol ESG UCITS ETF	USD	5,886200	719 378 304,99	0,00	0,00	5,886200	5,886200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF	EUR	6,294600	144 074 615,47	0,00	0,00	6,294600	6,294600
iShares € Govt Bond Climate UCITS ETF (D)	EUR	4,121300	128 072 487,40	0,00	0,00	4,121300	4,121300
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg	EUR	4,645800	216 981 941,27	0,00	0,00	4,645800	4,645800
iShares S&P 500 Paris-Aligned Climate UCITS ETF	USD	4,737300	67 576 799,61	0,00	0,00	4,737300	4,737300
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)	EUR	22,560000	248 748 496,16	0,00	0,00	23,011200	22,334400
iShares DJ Eurozone Sust Screen UCITS ETF (DE)	EUR	14,120000	132 765 399,03	0,00	0,00	14,402400	13,978800
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)	EUR	32,710000	1 203 385 553,53	0,00	0,00	33,364200	32,382900
iShares STOXX Eur 600 Health Care UCITS ETF(DE)	EUR	98,330000	619 945 146,36	0,00	0,00	100,296600	97,346700
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)	EUR	76,600000	265 953 240,93	0,00	0,00	78,132000	75,834000
iShares STOXX Eur 600 Telecom UCITS ETF (DE)	EUR	19,390000	284 536 348,13	0,00	0,00	19,777800	19,196100
iShares STOXX Eur 600 Auto UCITS ETF (DE)	EUR	54,250000	161 151 965,73	0,00	0,00	55,335000	53,707500
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)	EUR	27,170000	2 090 976 565,24	0,00	0,00	27,713400	26,898300
BGF Asian Dragon Fund Class A2 EUR	EUR	41,070000	772 378 526,02	0,00	0,00	41,090535	41,061786
BGF Asian Dragon Fund Class A2 USD	USD	43,680000	820 497 708,19	0,00	0,00	43,701840	43,671264
BGF Asian Dragon Fund Class E2 EUR	EUR	37,020000	772 378 526,02	0,00	0,00	37,031106	37,012596
BGF Asian Dragon Fund Class E2 USD	USD	39,360000	820 497 708,19	0,00	0,00	39,371808	39,352128
BGF Asian Tiger Bond Fund Class D2 USD	USD	12,590000	3 117 524 024,73	0,00	0,00	12,596295	12,587482
BGF Asian Tiger Bond Fund Class A2 USD	USD	37,210000	3 117 524 024,73	0,00	0,00	37,228605	37,202558
BGF Emerging Europe Fund Class A2 EUR	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
BGF Emerging Markets Bond Fund Class A2 USD	USD	16,280000	957 407 924,79	0,00	0,00	16,288140	16,276744
BGF Euro Bond Fund Class A2 EUR	EUR	25,670000	2 922 426 715,24	0,00	0,00	25,682835	25,664866
BGF Euro Corporate Bond Fund Class A2 EUR	EUR	15,210000	2 746 524 061,42	0,00	0,00	15,217605	15,206958
BGF FI Global Opportunities Fund Class E2 EUR	EUR	12,760000	7 260 505 902,51	0,00	0,00	12,763828	12,757448
BGF FI Global Opportunities Fund Class A2 USD	USD	14,750000	7 712 835 420,24	0,00	0,00	14,757375	14,747050
BGF FI Global Opportunities Fund Class E2 USD	USD	13,570000	7 712 835 420,24	0,00	0,00	13,574071	13,567286
BGF Global Allocation Fund Class A2 USD	USD	65,370000	14 331 957 388,86	0,00	0,00	65,402685	65,356926
BGF Global Allocation Fund Class E2 EUR	EUR	55,370000	13 491 440 637,16	0,00	0,00	55,386611	55,358926
BGF Global Allocation Fund Class E2 USD	USD	58,880000	14 331 957 388,86	0,00	0,00	58,897664	58,868224
BGF Global Corporate Bond Fund Class A2 USD	USD	13,850000	999 963 659,38	0,00	0,00	13,856925	13,847230
BGF Global Equity Income Fund Class A2 USD	USD	19,590000	903 129 133,94	0,00	0,00	19,599795	19,586082
BGF Global High Yield Bond Fund Class A2 USD	USD	26,020000	1 658 843 792,12	0,00	0,00	26,033010	26,014796
BGF Global Multi-Asset Income Fund Class A2 USD	USD	14,040000	5 094 759 786,62	0,00	0,00	14,047020	14,037192
BGF Latin American Fund Class A2 USD	USD	55,560000	741 217 070,78	0,00	0,00	55,587780	55,548888
BGF Natural Res Growth & Inc Fund Class A2 USD	USD	12,140000	457 720 066,93	0,00	0,00	12,146070	12,137572
BGF Sustainable Energy Fund Class A2 EUR	EUR	14,960000	6 380 078 995,00	0,00	0,00	14,967480	14,957008
BGF Sustainable Energy Fund Class A2 USD	USD	15,910000	6 777 557 916,39	0,00	0,00	15,917955	15,906818
BGF Sustainable Energy Fund Class E2 EUR	EUR	13,420000	6 380 078 995,00	0,00	0,00	13,424026	13,417316
BGF Sustainable Energy Fund Class E2 USD	USD	14,270000	6 777 557 916,39	0,00	0,00	14,274281	14,267146
BGF US Basic Value Fund Class A2 USD	USD	102,800000	689 296 086,50	0,00	0,00	102,851400	102,779440
BGF US Dollar Short Dur Bond Fund Class A2 USD	USD	13,610000	1 705 117 508,40	0,00	0,00	13,616805	13,607278
BGF World Gold Fund Class A2 USD	USD	32,990000	4 070 187 083,10	0,00	0,00	33,006495	32,983402
BGF World Healthscience Fund Class A2 EUR	EUR	56,470000	13 165 383 165,65	0,00	0,00	56,498235	56,458706
BGF World Healthscience Fund Class A2 USD	USD	60,050000	13 985 586 536,87	0,00	0,00	60,080025	60,037990
BGF World Healthscience Fund Class E2 EUR	EUR	50,670000	13 165 383 165,65	0,00	0,00	50,685201	50,659866
BGF World Healthscience Fund Class E2 USD	USD	53,880000	13 985 586 536,87	0,00	0,00	53,896164	53,869224
BGF World Mining Fund Class A2 USD	USD	60,380000	5 632 934 465,68	0,00	0,00	60,410190	60,367924
BSF Fixed Income Strategies Fund Class E2 EUR	EUR	113,350000	3 222 348 237,08	0,00	0,00	113,384005	113,327330
BSF FI Strategies Fund Class A2 Hedged USD	USD	121,100000	3 423 100 532,25	0,00	0,00	121,160550	121,075780
BGF World Technology Fund Class A2 EUR	EUR	51,370000	7 771 110 142,25	0,00	0,00	51,395685	51,359726
BGF World Technology Fund Class A2 USD	USD	54,630000	8 255 250 304,11	0,00	0,00	54,657315	54,619074
BGF World Technology Fund Class E2 EUR	EUR	46,500000	7 771 110 142,25	0,00	0,00	46,513950	46,490700
BGF World Technology Fund Class E2 USD	USD	49,450000	8 255 250 304,11	0,00	0,00	49,464835	49,440110
BGF Next Generation Technology Fund A2 EUR Hdg	EUR	11,920000	2 272 938 671,71	0,00	0,00	11,925960	11,917616
BGF Next Generation Technology Fund A2 USD	USD	13,560000	2 414 542 750,96	0,00	0,00	13,566780	13,557288
BGF Next Generation Technology Fund E2 EUR	EUR	16,960000	2 272 938 671,71	0,00	0,00	16,965088	16,956608
BGF Future Of Transport Fund A2 EUR Hedged	EUR	12,450000	1 525 329 933,43	0,00	0,00	12,456225	12,447510
BGF Future Of Transport Fund A2 USD	USD	14,160000	1 620 357 988,28	0,00	0,00	14,167080	14,157168
BGF Future of Transport Fund E2 EUR	EUR	17,160000	1 525 329 933,43	0,00	0,00	17,165148	17,156568
BGF Circular Economy Class A2 EUR	EUR	10,860000	1 648 671 568,98	0,00	0,00	10,865430	10,857828
BGF Circular Economy Class A2 USD	USD	11,550000	1 751 383 807,73	0,00	0,00	11,555775	11,547690
BGF Circular Economy Class E2 EUR	EUR	10,670000	1 648 671 568,98	0,00	0,00	10,673201	10,667866
BGF Circular Economy Class E2 USD	USD	11,350000	1 751 383 807,73	0,00	0,00	11,353405	11,347730
BGF Multi-Theme Equity Fund Class A2 EUR	EUR	11,000000	164 183 793,04	0,00	0,00	11,005500	10,997800
BGF Multi-Theme Equity Fund Class A2 USD	USD	11,700000	174 412 443,35	0,00	0,00	11,705850	11,697660
BGF Multi-Theme Equity Fund Class E2 EUR	EUR	12,270000	164 183 793,04	0,00	0,00	12,273681	12,267546
BGF China Bond Fund A2 EUR	EUR	13,590000	4 089 886 128,39	0,00	0,00	13,596795	13,587282
BGF China Bond Fund A2 USD	USD	14,450000	4 344 686 034,19	0,00	0,00	14,457225	14,447110
BGF China Bond Fund E2 EUR	EUR	16,640000	4 089 886 128,39	0,00	0,00	16,644992	16,636672
BSF Man Index Prtf - Defensive Class A2 EUR	EUR	99,640000	148 742 020,98	0,00	0,00	99,689820	99,620072
BSF Man Index Prtf - Defensive Class A2 Hdg USD	USD	115,220000	158 008 648,89	0,00	0,00	115,277610	115,196956
BSF BlackRock Man Index Prtf - Def E2 EUR	EUR	88,810000	148 742 020,98	0,00	0,00	88,836643	88,792238
BSF - BlackRock Man Index Prtf Cons Class A2	EUR	99,080000	91 170 414,90	0,00	0,00	99,129540	99,060184
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg	USD	109,730000	96 850 331,75	0,00	0,00	109,784865	109,708054
BSF BlackRock Man Index Prtf - Cons E2 EUR	EUR	93,110000	91 170 414,90	0,00	0,00	93,137933	93,091378
BSF Man Index Prtf - Moderate Class A2 EUR	EUR	116,080000	637 397 676,02	0,00	0,00	116,138040	116,056784
BSF Man Index Prtf - Moderate Class A2 Hdg USD	USD	141,070000	677 107 551,24	0,00	0,00	141,140535	141,041786
BSF BlackRock Man Index Prtf - Moderate E2 EUR	EUR	96,400000	637 397 676,02	0,00	0,00	96,428920	96,380720
BSF Man Index Prtf - Growth Class A2 EUR	EUR	131,360000	454 789 951,21	0,00	0,00	131,425680	131,333728
BSF Man Index Prtf - Growth Class A2 Hdg USD	USD	164,630000	483 123 365,17	0,00	0,00	164,712315	164,597074
BSF BlackRock Man Index Prtf - Growth E2 EUR	EUR	104,440000	454 789 951,21	0,00	0,00	104,471332	104,419112
BGF ESG FI Global Opportunities Fund A2 EUR	EUR	9,530000	522 765 988,87	0,00	0,00	9,534765	9,528094
BGF ESG FI Global Opportunities Fund E2 EUR	EUR	9,380000	522 765 988,87	0,00	0,00	9,382814	9,378124
BSF ESG Euro Corporate Bond Fund A2 EUR	EUR	88,680000	209 836 263,82	0,00	0,00	88,724340	88,662264
BSF ESG Euro Corporate Bond Fund E2 EUR	EUR	86,240000	209 836 263,82	0,00	0,00	86,265872	86,222752
BGF ESG Multi-Asset Fund Class A2 EUR	EUR	17,870000	6 514 324 716,70	0,00	0,00	17,878935	17,866426
BGF ESG Multi-Asset Fund Class A2 USD Hedged	USD	48,110000	6 920 167 146,55	0,00	0,00	48,134055	48,100378
BGF ESG Multi-Asset Fund Class E2 EUR	EUR	15,850000	6 514 324 716,70	0,00	0,00	15,854755	15,846830
BGF ESG Multi-Asset Fund Class E2 USD Hedged	USD	42,670000	6 920 167 146,55	0,00	0,00	42,682801	42,661466
BSF European Absolute Return Fund Class A2 EUR	EUR	149,480000	1 398 875 886,13	0,00	0,00	149,554740	149,450104
BSF European Absolute Return Fund Class E2 EUR	EUR	141,250000	1 398 875 886,13	0,00	0,00	141,292375	141,221750
BSF Global Event Driven Fund Class A2 Hdg EUR	EUR	108,090000	3 610 290 062,56	0,00	0,00	108,144045	108,068382
BSF Global Event Driven Fund Class A2 USD	USD	127,000000	3 835 211 133,46	0,00	0,00	127,063500	126,974600
BSF Global Event Driven Fund Class E2 EUR	EUR	132,860000	3 610 290 062,56	0,00	0,00	132,899858	132,833428
BSF Emerging Companies AR Fund A2 EUR Hdg	EUR	102,590000	409 591 247,62	0,00	0,00	102,641295	102,569482
BSF Emerging Companies AR Fund A2 USD Hdg	USD	106,120000	435 108 782,35	0,00	0,00	106,173060	106,098776
BSF Global Equity AR Fund A4 EUR Hdg	EUR	90,900000	48 022 397,67	0,00	0,00	90,945450	90,881820
BSF Global Equity AR Fund E2 EUR	EUR	104,170000	51 014 193,04	0,00	0,00	104,201251	104,149166
iShares Digitalisation UCITS ETF USD (D)	USD	6,786700	895 849 906,60	0,00	0,00	6,786700	6,786700
iShares Digital Security UCITS ETF USD (A)	USD	6,145400	1 651 223 169,31	0,00	0,00	6,145400	6,145400
iShares MSCI World IT Sector ESG UCITS ETF	USD	7,973500	263 126 920,99	0,00	0,00	7,973500	7,973500
iShares Diversified Commodity Swap ETF (DE)	EUR	24,870000	302 284 093,23	0,00	0,00	25,367400	24,621300
BSF Managed Index Portfolios Defensive Agg-D5	EUR	93,920000	148 742 020,98	0,00	0,00	98,616000	93,920000
BSF Managed Index Portfolios Defensive Agg-D2	EUR	104,850000	148 742 020,98	0,00	0,00	110,092500	104,850000
BSF Managed Index Portfolios Conservative Agg-D5	EUR	99,220000	91 170 414,90	0,00	0,00	104,181000	99,220000
BSF Managed Index Portfolios Conservative Agg-D2	EUR	102,370000	91 170 414,90	0,00	0,00	107,488500	102,370000
BSF Managed Index Portfolios Moderate Agg-D5	EUR	112,320000	637 397 676,02	0,00	0,00	117,936000	112,320000
BSF Managed Index Portfolios Moderate Agg-D2	EUR	126,740000	637 397 676,02	0,00	0,00	133,077000	126,740000
BSF Managed Index Portfolios Growth Agg-D5	EUR	130,250000	454 789 951,21	0,00	0,00	136,762500	130,250000
BSF Managed Index Portfolios Growth Agg-D2	EUR	147,190000	454 789 951,21	0,00	0,00	154,549500	147,190000
iShares $ Tips 0-5 UCITS ETF USD (D)	USD	5,143700	523 782 014,76	0,00	0,00	5,143700	5,143700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)	EUR	4,405700	1 823 944 672,11	0,00	0,00	4,405700	4,405700
iShares $ T-Bond 7-10yr UCITS ETF USD (D)	USD	182,125200	4 087 760 171,28	0,00	0,00	182,125200	182,125200
iShares £ Index-Linked Gilts UCITS ETF GBP (D)	GBP	14,357700	731 689 578,98	0,00	0,00	14,357700	14,357700
iShares € HY Corp Bond ESG UCITS ETF EUR (D)	EUR	4,307200	159 174 735,61	0,00	0,00	4,307200	4,307200
iShares Core UK Gilts UCITS ETF GBP (D)	GBP	10,856800	1 467 659 696,29	0,00	0,00	10,856800	10,856800
iShares USD Devlp Bank Bonds UCITS ETF USD (A)	USD	4,902400	178 693 575,94	0,00	0,00	4,902400	4,902400
iShares $ T-Bond 20+yr UCITS ETF USD (D)	USD	3,969600	1 289 673 803,88	0,00	0,00	3,969600	3,969600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D)	GBP	5,041300	113 253 228,11	0,00	0,00	5,041300	5,041300
iShares China CNY Bond UCITS ETF EUR Hdg (A)	EUR	5,163700	158 773 483,00	0,00	0,00	5,163700	5,163700
iShares China CNY Bond UCITS ETF USD (A)	USD	5,571100	928 354 817,78	0,00	0,00	5,571100	5,571100
iShares Edge MSCI Europe M-factor UCITS EUR(D)	EUR	5,343500	2 597 709,86	0,00	0,00	5,343500	5,343500
iShares E-Vehicles and Driving Tec UCITS USD(A)	USD	6,755000	847 759 333,26	0,00	0,00	6,755000	6,755000
iShares Fallen Angels HY UCITS EUR Hdg(D)	EUR	4,534100	269 718 557,71	0,00	0,00	4,534100	4,534100
iShares Fallen Angels HY UCITS USD (A)	USD	5,744300	121 125 776,00	0,00	0,00	5,744300	5,744300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg	EUR	4,235200	84 507 433,40	0,00	0,00	4,235200	4,235200
iShares Refinitiv Incl and Divers UCITS USD(A)	USD	6,510000	61 845 946,37	0,00	0,00	6,510000	6,510000
iShares Smart City Infrastructure UCITS USD (A)	USD	6,084200	294 761 683,72	0,00	0,00	6,084200	6,084200
iShares $ T-Bond 0-1yr UCITS ETF USD (A)	USD	104,166500	5 768 253 681,04	0,00	0,00	104,166500	104,166500
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)	EUR	4,781400	930 672 220,60	0,00	0,00	4,781400	4,781400
iShares $ T-Bond 1-3yr UCITS ETF USD (A)	USD	5,265800	3 822 057 758,88	0,00	0,00	5,265800	5,265800
iShares $ T-Bond 1-3yr UCITS ETF USD (D)	USD	127,575000	3 938 174 413,67	0,00	0,00	127,575000	127,575000
iShares Enh Roll Yield Com Swap UCITS USD(A)	USD	6,813600	1 073 402 434,82	0,00	0,00	6,813600	6,813600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)	USD	143,875900	2 649 762 864,42	0,00	0,00	143,875900	143,875900
BGF Multi-Theme Equity Fund Class D2 USD	USD	11,910000	174 412 443,35	0,00	0,00	12,505500	11,910000
BGF Multi-Theme Equity Fund Class D2 EUR	EUR	11,200000	164 183 793,04	0,00	0,00	11,760000	11,200000
BlackRock Global Impact Fund USD (A)	USD	117,565000	33 111 283,76	0,00	0,00	117,565000	117,565000
BR Global HY ESG and Credit Scrnd Fund USD (A)	USD	105,270000	2 631 399,16	0,00	0,00	105,270000	105,270000
iShares MSCI EM Small Cap UCITS ETF USD (D)	USD	72,084500	281 490 141,72	0,00	0,00	72,084500	72,084500
iShares MSCI Japan Small Cap UCITS ETF USD (D)	USD	37,063200	239 182 651,81	0,00	0,00	37,063200	37,063200
iShares MSCI Japan UCITS ETF USD (A)	USD	158,686100	433 581 700,13	0,00	0,00	158,686100	158,686100
iShares Ageing Population UCITS ETF	USD	6,179200	760 051 580,06	0,00	0,00	6,179200	6,179200
iShares Agribusiness UCITS ETF	USD	47,028300	747 750 381,69	0,00	0,00	47,028300	47,028300
iShares MSCI EM Consumer Growth UCITS ETF	USD	28,905900	80 936 624,78	0,00	0,00	28,905900	28,905900
iShares Global Timber & Forestry UCITS ETF	USD	24,533800	176 152 418,24	0,00	0,00	24,533800	24,533800
iShares MSCI USA Small Cap UCITS ETF (A)	USD	412,776400	1 197 222 736,92	0,00	0,00	412,776400	412,776400
iShares MSCI EMU Small Cap UCITS ETF (A)	EUR	243,912300	530 599 211,19	0,00	0,00	243,912300	243,912300
iShares Dow Jones Industrial Average UCITS (A)	USD	372,524100	894 056 070,23	0,00	0,00	372,524100	372,524100
iShares MSCI World Small Cap UCITS ETF USD (A)	USD	6,000700	2 592 337 228,92	0,00	0,00	6,000700	6,000700
iShares MSCI World SRI UCITS ETF EUR (A)	EUR	8,688600	4 661 866 470,78	0,00	0,00	8,688600	8,688600
iShares MSCI Poland UCITS ETF	USD	12,492400	52 468 310,35	0,00	0,00	12,492400	12,492400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF	EUR	4,647200	11 844 092,09	0,00	0,00	4,647200	4,647200
BlackRock ESG Multi-Asset Moderate Portf ETF	EUR	5,077600	20 902 732,15	0,00	0,00	5,077600	5,077600
BlackRock ESG Multi-Asset Growth Portf ETF	EUR	5,306000	35 014 668,73	0,00	0,00	5,306000	5,306000
iShares MSCI EMU Paris-Aligned Climate ETF	EUR	4,582900	893 533,19	0,00	0,00	4,582900	4,582900
iShares MSCI World Paris-Aligned Climate ETF	USD	4,554500	51 207 920,91	0,00	0,00	4,554500	4,554500
iShares € Corp Bond ESG Paris-Aligned Climate	EUR	4,864300	18 734 536,23	0,00	0,00	4,864300	4,864300
iShares DAX® ESG UCITS ETF (DE)	EUR	4,690000	66 568 255,74	0,00	0,00	4,783800	4,643100
Fidelity Funds - America Fund A-ACC-EUR	EUR	33,520000	431 420 630,00	4 290 229,58	4 290 229,58	35,279800	33,520000
FF - Asian Special Situations Fund A-ACC-EUR	EUR	38,040000	126 765 033,60	1 465 120,32	1 465 120,32	38,770368	38,040000
FF - Emerging Markets Fund A-DIST-EUR	EUR	13,900000	101 580 192,90	262 177,72	262 177,72	14,629750	13,900000
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR	EUR	16,330000	86 572 437,87	321 775,40	321 775,40	17,187325	16,330000
Fidelity Funds - Euro Bond Fund A-ACC-EUR	EUR	14,190000	281 333 320,90	522 562,00	522 562,00	14,686650	14,190000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR	EUR	21,530000	292 076 142,50	3 755 228,82	3 755 228,82	22,660325	21,530000
FF - European High Yield Fund A-DIST-EUR	EUR	8,404000	224 619 587,40	1 384 379,92	1 384 379,92	8,698140	8,404000
FF - Global Dividend Fund A-ACC-EUR (hedged)	EUR	23,580000	931 166 160,40	13 394 046,08	13 394 046,08	24,817950	23,580000
Fidelity Funds - Global Focus Fund A-DIST-EUR	EUR	88,920000	131 534 314,40	110 928,39	110 928,39	93,588300	88,920000
FF - Global Health Care Fund A-ACC-EUR	EUR	38,770000	465 354 563,60	2 357 988,53	2 357 988,53	40,805425	38,770000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)	EUR	7,116000	799 147 700,00	5 845 592,79	5 845 592,79	7,365060	7,116000
FF - Global Opportunities Fund A-ACC-EUR	EUR	26,420000	47 657 407,17	386 462,27	386 462,27	27,807050	26,420000
FF - Global Technology Fund A-DIST-EUR	EUR	47,960000	6 467 192 110,00	762 254,77	762 254,77	50,477900	47,960000
Fidelity Funds - China Consumer Fund A-ACC-EUR	EUR	19,860000	1 208 818 293,00	3 591 765,46	3 591 765,46	20,902650	19,860000
Fidelity Funds - Italy Fund A-ACC-EUR	EUR	18,570000	56 039 435,99	47 930,32	47 930,32	19,544925	18,570000
FF - Japan Value Fund A-DIST-EUR (hedged)	EUR	24,250000	20 793 134,82	639 754,58	639 754,58	25,523125	24,250000
Fidelity Funds - Latin America Fund A-DIST-USD	USD	27,720000	260 548 191,40	9 614 696,49	9 614 696,49	29,175300	27,720000
Fidelity Funds - Pacific Fund A-DIST-USD	USD	36,110000	502 044 218,70	8 947 554,27	8 947 554,27	38,005775	36,110000
Fidelity Funds - US High Yield Fund A-DIST-EUR	EUR	8,468000	33 709 247,93	944 208,27	944 208,27	8,764380	8,468000
FF - Sustainable Global Div+Fund A-DIST-EUR	EUR	9,372000	53 491 621,03	2 477 784,77	2 477 784,77	9,864030	9,372000
Invesco Euro Bond Fund - A (Accumulation) EUR	EUR	6,731900	168 467 909,70	0,00	0,00	7,068495	6,731900
Invesco Euro Equity Fund - A (Accumulation) EUR	EUR	150,360000	157 656 110,80	0,00	0,00	157,878000	150,360000
Invesco Global Income Fund - A (Acc) EUR	EUR	13,231400	314 995 513,90	0,00	0,00	13,892970	13,231400
Invesco Global Income Fund - A (Dis-GI) EUR	EUR	9,308300	20 428 421,54	0,00	0,00	9,773715	9,308300
Invesco Global Leisure Fund - A (Acc) USD	USD	53,290000	1 247 919 954,00	0,00	0,00	55,954500	53,290000
Invesco Global Leisure Fund - A (EUR Hdg) Acc	EUR	9,620000	142 646 399,00	0,00	0,00	10,101000	9,620000
Invesco Pan European High Inc Fund - A (Acc) EUR	EUR	22,420000	1 899 199 018,00	0,00	0,00	23,541000	22,420000
Invesco Pan European High Inc Fund - A (Dis) EUR	EUR	12,400000	47 265 755,32	0,00	0,00	13,020000	12,400000
Invesco Sust Pan Eur Str Eq A Acc	EUR	20,560000	644 779 486,60	0,00	0,00	21,588000	20,560000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc	CHF	9,050000	756 805,61	0,00	0,00	9,502500	9,050000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc	GBP	6,450000	945 075,15	0,00	0,00	6,772500	6,450000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc	CHF	6,450000	2 484 883,13	0,00	0,00	6,450000	6,450000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc	EUR	6,460000	3 232 006,57	0,00	0,00	6,460000	6,460000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc	GBP	6,640000	2 196 102,58	0,00	0,00	6,640000	6,640000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD	GBP	6,600000	520 789,14	0,00	0,00	6,600000	6,600000
Invesco Glob Consumer Trends P1 -Acc	USD	6,950000	18 111 111,00	0,00	0,00	6,950000	6,950000
Invesco Glob Consumer Trends P1 -AD	USD	6,930000	972 736,92	0,00	0,00	6,930000	6,930000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc	CHF	6,460000	5 903,35	0,00	0,00	6,460000	6,460000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc	EUR	6,460000	5 527,57	0,00	0,00	6,460000	6,460000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD	EUR	6,440000	5 539,46	0,00	0,00	6,440000	6,440000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc	GBP	6,640000	5 125,13	0,00	0,00	6,640000	6,640000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD	GBP	6,610000	5 126,68	0,00	0,00	6,610000	6,610000
Invesco Glob Consumer Trends PI1 -Acc	USD	6,960000	4 873,71	0,00	0,00	6,960000	6,960000
Invesco Glob Consumer Trends PI1 -AD	USD	6,930000	4 875,18	0,00	0,00	6,930000	6,930000
Invesco Metaverse Fund Class A Acc EUR	EUR	9,540000	1 643 389,67	0,00	0,00	10,017000	9,540000
GOLDSIDE Real Estate Fund, o.p.f.	EUR	0,117614	210 602,44	210 602,44	210 602,44	0,119966	0,116438
Fio globální akciový fond - Třída CZK	CZK	1,454800	848 967 581,80	0,00	0,00	1,454800	1,411156
Fio globální akciový fond - Třída EUR	EUR	1,002400	7 604 031,08	0,00	0,00	1,002400	0,972328
PARTNERS Fond realitných investícií, o.p.f.	EUR	1,053059	91 790 369,96	91 790 369,96	91 790 369,96	1,079385	1,021467
Wood & Company Office Podfond	EUR	1,840400	208 271 370,00	0,00	0,00	1,895612	1,785188
Wood & Company Retail Podfond	EUR	2,519900	92 387 195,00	0,00	0,00	2,595497	2,444303
J&T BOND EUR zmiešaný	EUR	1,445178	321 008 463,90	321 008 463,90	314 366 430,20	1,488533	1,445178
J&T SELECT zmiešaný	EUR	1,168903	22 915 181,15	22 915 181,15	22 915 181,15	1,203970	1,168903
J&T PROFIT EUR zmiešaný	EUR	0,984118	16 893 870,95	16 893 870,95	16 893 870,95	1,013642	0,984118
Názov fondu	Denominačná mena podielu v DM	Hodnota podielu v DM	Celková čistá hodnota aktív fondu v DM	Čistá hodnota aktív fondov v SR v EUR	Upravená čístá hodnota aktív fondu v SR v EUR	Max. predajná cena podielu v EUR	Min. Nákupná cena podielu v EUR