| KBC Equity Fund North America |
USD |
5 279,950000 |
84 736 687,00 |
3 640 881,00 |
3 640 881,00 |
5 438,348500 |
5 279,950000 |
| KBC Equity Fund Europe |
EUR |
2 468,250000 |
22 523 089,00 |
3 859 661,00 |
3 859 661,00 |
2 542,297500 |
2 468,250000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
938,370000 |
111 372 152,00 |
17 017 603,00 |
17 017 603,00 |
966,521100 |
938,370000 |
| KBC Equity Fund Medical Technologies |
USD |
6 683,100000 |
240 591 466,00 |
4 065 186,00 |
4 065 186,00 |
6 883,593000 |
6 683,100000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 468,340000 |
312 833 859,00 |
60 189 557,00 |
60 189 557,00 |
2 542,390200 |
2 468,340000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 021,880000 |
338 550 476,00 |
10 084 287,00 |
10 084 287,00 |
1 052,536400 |
1 021,880000 |
| KBC Equity Fund US Small Caps |
USD |
2 731,340000 |
64 178 083,00 |
1 418 889,00 |
1 418 889,00 |
2 813,280200 |
2 731,340000 |
| KBC Equity Fund World |
EUR |
750,470000 |
184 377 292,00 |
34 619 573,00 |
34 619 573,00 |
772,984100 |
750,470000 |
| TAM - Americký akciový |
EUR |
0,083957 |
197 995 543,36 |
197 995 543,36 |
197 995 543,36 |
0,083957 |
0,081438 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056150 |
198 811 482,51 |
198 811 482,51 |
148 946 411,70 |
0,056712 |
0,055589 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044172 |
16 554 386,32 |
16 543 111,08 |
16 543 111,08 |
0,045051 |
0,044172 |
| IAD - EURO Bond |
EUR |
0,043256 |
23 803 622,94 |
23 803 708,84 |
23 803 708,84 |
0,044078 |
0,043256 |
| KBC Renta Dollarenta |
USD |
1 128,760000 |
36 697 019,00 |
2 888 525,00 |
2 888 525,00 |
1 140,047600 |
1 128,760000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 811,930000 |
61 109 606,00 |
9 546 439,00 |
9 546 439,00 |
2 840,049300 |
2 811,930000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052864 |
293 925 976,31 |
293 925 976,31 |
272 071 048,27 |
0,053393 |
0,051912 |
| TAM - Dlhopisový fond |
EUR |
0,078681 |
340 210 929,72 |
340 210 929,72 |
297 593 147,33 |
0,078681 |
0,076321 |
| EAM SK Euro Plus Fond |
EUR |
0,048236 |
162 663 964,48 |
162 663 964,48 |
130 677 522,84 |
0,048477 |
0,048236 |
| KBC Multi Interest Cash USD |
USD |
6 510,248000 |
319 634 763,00 |
29 892 822,00 |
29 892 822,00 |
6 516,758248 |
6 510,248000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,202000 |
789 721 324,00 |
8 122 204,00 |
8 122 204,00 |
149,351202 |
149,202000 |
| IAD - Global Index |
EUR |
0,057127 |
139 780 515,10 |
139 621 397,90 |
139 621 397,90 |
0,059355 |
0,057127 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046005 |
54 189 905,41 |
54 189 905,41 |
54 189 905,41 |
0,047523 |
0,044165 |
| EAM SK Aktívne portfólio |
EUR |
0,049846 |
381 054 707,86 |
381 054 707,86 |
381 054 707,86 |
0,050594 |
0,048949 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 043,450000 |
4 303 770 345,00 |
2 552 791,00 |
2 552 791,00 |
40 443,884500 |
40 043,450000 |
| KBC Equity Fund Belgium |
EUR |
196,630000 |
71 994 325,00 |
2 370 950,00 |
2 370 950,00 |
202,528900 |
196,630000 |
| KBC Equity Fund Flanders |
EUR |
4 378,060000 |
34 217 660,00 |
2 735 826,00 |
2 735 826,00 |
4 509,401800 |
4 378,060000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 874,970000 |
73 484 908,00 |
15 831 541,00 |
15 831 541,00 |
2 961,219100 |
2 874,970000 |
| KBC Equity Fund Asia Pacific |
JPY |
104 830,000000 |
1 520 956 232,00 |
357 330,00 |
357 330,00 |
107 974,900000 |
104 830,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036368 |
27 158 854,79 |
27 158 854,79 |
20 939 941,92 |
0,036914 |
0,034913 |
| KBC Equity Fund New Asia |
EUR |
1 028,050000 |
114 651 659,00 |
15 945 326,00 |
15 945 326,00 |
1 058,891500 |
1 028,050000 |
| KBC Equity Fund Eurozone |
EUR |
805,670000 |
14 769 134,00 |
1 737 345,00 |
1 737 345,00 |
829,840100 |
805,670000 |
| KBC Equity Fund USA and Canada |
EUR |
1 487,750000 |
8 353 667,00 |
2 975 205,00 |
2 975 205,00 |
1 532,382500 |
1 487,750000 |
| GS Europe Equity - P Cap EUR |
EUR |
102,790000 |
78 389 101,62 |
12 595,68 |
12 595,68 |
105,873700 |
102,790000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
275,580000 |
216 936 175,97 |
98 183,92 |
98 183,92 |
286,327620 |
275,580000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 179,580000 |
42 221 906,00 |
7 119 063,00 |
7 119 063,00 |
2 244,967400 |
2 179,580000 |
| KBC Equity Fund Trends |
EUR |
230,530000 |
256 262 898,00 |
9 666 614,00 |
9 666 614,00 |
237,445900 |
230,530000 |
| KBC Equity Fund New Shares |
EUR |
1 715,480000 |
13 953 707,00 |
2 914 635,00 |
2 914 635,00 |
1 766,944400 |
1 715,480000 |
| IAD - CE Bond |
EUR |
0,038895 |
8 782 164,22 |
8 720 923,79 |
8 720 923,79 |
0,039089 |
0,038895 |
| ERSTE BOND DANUBIA |
EUR |
139,880000 |
56 884 547,23 |
4 468 466,60 |
1 866 698,60 |
141,978200 |
139,880000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
81,260000 |
57 411 380,20 |
3 564 185,49 |
3 564 185,49 |
84,104100 |
81,260000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
920,510000 |
392 467 499,59 |
8 662 461,62 |
8 662 461,62 |
938,920200 |
920,510000 |
| GS Global Equity Income - P Cap EUR |
EUR |
738,940000 |
51 228 507,76 |
136 746,76 |
136 746,76 |
761,108200 |
738,940000 |
| GS US Enhanced Equity - P Cap USD |
USD |
290,440000 |
37 988 804,91 |
10 074,21 |
10 074,21 |
299,153200 |
290,440000 |
| TAM - Private Growth 1 |
EUR |
0,048937 |
178 477 681,28 |
178 477 681,28 |
178 477 681,28 |
0,048937 |
0,047469 |
| TAM - Private Growth 2 |
EUR |
0,056428 |
53 218 349,90 |
53 218 349,90 |
53 218 349,90 |
0,056428 |
0,054735 |
| EAM SK Fond budúcnosti |
EUR |
0,062209 |
178 068 470,56 |
178 068 470,56 |
178 068 470,56 |
0,063453 |
0,061089 |
| TAM - Premium Harmonic |
EUR |
0,040446 |
117 848 907,96 |
117 848 907,96 |
117 848 907,96 |
0,040446 |
0,039233 |
| TAM - Premium Strategic |
EUR |
0,044396 |
62 936 241,39 |
62 936 241,39 |
62 936 241,39 |
0,044396 |
0,043064 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040297 |
68 785 468,29 |
68 785 468,29 |
68 785 468,29 |
0,040498 |
0,038685 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,054545 |
611 740 871,37 |
611 740 871,37 |
611 740 871,37 |
0,055363 |
0,052363 |
| ČSOB Privátny o.p.f. |
EUR |
0,041018 |
78 417 911,00 |
78 417 911,00 |
78 417 911,00 |
0,041018 |
0,041018 |
| ČSOB Rastový o.p.f. |
EUR |
0,056004 |
144 918 062,00 |
144 918 062,00 |
144 918 062,00 |
0,056844 |
0,056004 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047620 |
37 189 756,00 |
37 189 756,00 |
37 189 756,00 |
0,048334 |
0,047620 |
| IAD - Optimal Balanced |
EUR |
0,025544 |
7 998 071,22 |
7 989 327,09 |
7 989 327,09 |
0,026132 |
0,025544 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
200,500000 |
188 943 074,10 |
144 223,86 |
144 223,86 |
208,520000 |
200,500000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
143,900000 |
97 281 725,14 |
284 434,18 |
284 434,18 |
151,095000 |
143,900000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
279,580000 |
441 224 717,80 |
132 645,61 |
132 645,61 |
293,559000 |
279,580000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
337,450000 |
501 580 515,20 |
184 049,28 |
184 049,28 |
347,573500 |
337,450000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
243,450000 |
51 585 949,72 |
325 888,99 |
325 888,99 |
250,753500 |
243,450000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
207,230000 |
153 989 165,50 |
38 239,53 |
38 239,53 |
217,591500 |
207,230000 |
| IAD - Prvý realitný fond |
EUR |
0,092005 |
537 143 158,20 |
528 428 675,70 |
523 053 611,40 |
0,094765 |
0,092005 |
| ERSTE RESERVE DOLLAR |
USD |
165,360000 |
25 062 916,47 |
1 714 377,10 |
1 714 377,10 |
166,186800 |
165,360000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,860000 |
219 774 899,22 |
7 481 860,92 |
97 765,38 |
125,484300 |
124,860000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,180000 |
226 196 626,56 |
7 616 829,24 |
77 793,24 |
150,930900 |
150,180000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,590000 |
753 557 795,98 |
76 437 720,33 |
548 476,33 |
200,553850 |
197,590000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
193,510000 |
232 617 430,31 |
13 578 185,65 |
207 971,09 |
196,412650 |
193,510000 |
| ERSTE BOND DOLLAR |
USD |
137,250000 |
59 251 035,70 |
733 529,42 |
733 529,42 |
139,308750 |
137,250000 |
| ERSTE STOCK GLOBAL |
EUR |
199,520000 |
550 984 080,46 |
12 450 081,97 |
1 192 766,52 |
203,510400 |
199,520000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
155,810000 |
52 128 775,69 |
395 601,59 |
395 601,59 |
158,926200 |
155,810000 |
| ERSTE STOCK ISTANBUL |
EUR |
337,000000 |
18 613 833,02 |
1 142 800,70 |
1 142 800,70 |
343,740000 |
337,000000 |
| ERSTE STOCK EM GLOBAL |
EUR |
248,630000 |
214 407 574,47 |
567 373,66 |
567 373,66 |
253,602600 |
248,630000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,077643 |
972 404 215,45 |
972 404 215,45 |
926 924 649,23 |
0,079196 |
0,076245 |
| TAM - Realitný Fond |
EUR |
0,037420 |
346 175 698,84 |
346 175 698,84 |
346 175 698,84 |
0,037420 |
0,036297 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,860000 |
40 969 849,14 |
6 029 851,30 |
6 029 851,30 |
31,353000 |
29,860000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069710 |
1 193 392 828,16 |
1 193 392 828,16 |
1 186 022 620,46 |
0,069710 |
0,068316 |
| GIS European Equities Opportunity |
EUR |
262,232000 |
64 098 060,63 |
1 615 581,98 |
1 615 581,98 |
270,885656 |
262,232000 |
| GIS Central and Eastern European Equities |
EUR |
349,438000 |
4 372 855,06 |
301 854,33 |
301 854,33 |
360,969454 |
349,438000 |
| GIS Global Equity Allocation |
EUR |
234,879000 |
8 867 329,99 |
276 232,74 |
276 232,74 |
242,630007 |
234,879000 |
| GIS Euro Corporate Bonds |
EUR |
156,047000 |
24 468 553,26 |
114 475,46 |
114 475,46 |
158,387705 |
156,047000 |
| UNIQA EUR Konto |
EUR |
0,046961 |
39 282 303,00 |
39 261 120,00 |
39 261 120,00 |
0,046961 |
0,046961 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053567 |
34 378 642,00 |
10 256 233,00 |
10 256 233,00 |
0,054102 |
0,053567 |
| UNIQA CEE Akciový fond |
EUR |
0,070181 |
175 085 761,00 |
53 656 821,00 |
53 656 821,00 |
0,072708 |
0,070181 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 451,790000 |
12 730 927,31 |
6 617,84 |
6 617,84 |
1 524,379500 |
1 451,790000 |
| IAD - Growth Opportunities |
EUR |
0,047985 |
23 671 643,29 |
23 671 362,69 |
23 671 362,69 |
0,049425 |
0,047985 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,010000 |
36 166 754,58 |
169 488,79 |
169 488,79 |
178,780100 |
177,010000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
147,690000 |
5 195 707 702,00 |
25 326 221,63 |
25 326 221,63 |
152,120700 |
147,690000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 547,630000 |
8 275 011,00 |
10 462,00 |
10 462,00 |
1 594,058900 |
1 547,630000 |
| IAD - Český konzervativní |
EUR |
0,051805 |
7 549 708,33 |
7 469 105,23 |
7 469 105,23 |
0,051805 |
0,051805 |
| IAD - Protected Equity 1 |
EUR |
0,043578 |
2 120 313,82 |
2 120 297,96 |
2 120 297,96 |
0,044885 |
0,042706 |
| UNIQA Realitní fond |
EUR |
0,057403 |
66 108 850,00 |
25 277 242,00 |
25 277 242,00 |
0,059470 |
0,057403 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
831,110000 |
50 051 446,44 |
7 310,44 |
7 310,44 |
872,665500 |
831,110000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 215,550000 |
6 795 968,90 |
1 335,29 |
1 335,29 |
2 326,327500 |
2 215,550000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 263,210000 |
5 728 636,82 |
3 356,86 |
3 356,86 |
1 326,370500 |
1 263,210000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041854 |
53 214 873,74 |
53 213 924,94 |
53 213 924,94 |
0,041854 |
0,041854 |
| Horizon Access India Fund |
USD |
2 493,270000 |
50 381 692,00 |
1 783 103,00 |
1 783 103,00 |
2 568,068100 |
2 493,270000 |
| TAM - Private Growth |
EUR |
0,040865 |
137 054 465,29 |
137 054 465,29 |
137 054 465,29 |
0,040865 |
0,039639 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,103861 |
266 459 301,00 |
106 313 197,00 |
106 313 197,00 |
0,107600 |
0,103861 |
| UNIQA Selection Emerging Equity |
EUR |
0,049163 |
85 550 977,00 |
33 259 875,00 |
33 259 875,00 |
0,050932 |
0,049163 |
| UNIQA Selection Opportunities |
EUR |
0,057593 |
66 537 431,00 |
22 720 666,00 |
22 720 666,00 |
0,059666 |
0,057593 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,101909 |
86 717 783,00 |
86 701 714,00 |
86 701 714,00 |
0,104966 |
0,101909 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039516 |
187 116 829,55 |
187 116 829,55 |
160 210 772,53 |
0,039516 |
0,039516 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043781 |
85 093 450,58 |
85 093 450,58 |
85 093 450,58 |
0,044438 |
0,042030 |
| IAD - Protected Equity 2 |
EUR |
0,041553 |
2 075 370,15 |
2 075 388,52 |
2 075 388,52 |
0,042800 |
0,040722 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
84,340000 |
95 228 855,07 |
70 540,00 |
70 540,00 |
88,557000 |
84,340000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,510000 |
622 780 670,00 |
3 537,00 |
3 537,00 |
213,685500 |
203,510000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,310000 |
1 603 594 375,00 |
41 516,00 |
41 516,00 |
202,975500 |
193,310000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,680000 |
1 648 560 346,00 |
724 918,00 |
724 918,00 |
386,064000 |
367,680000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,150000 |
188 731 661,40 |
4 080,00 |
4 080,00 |
154,507500 |
147,150000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
128,300000 |
126 623 936,30 |
2 496,00 |
2 496,00 |
134,715000 |
128,300000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 834,000000 |
46 242 299 351,00 |
2 101,00 |
2 101,00 |
10 325,700000 |
9 834,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,186214 |
1 028 036 769,00 |
273 885,00 |
273 885,00 |
263,745525 |
251,186214 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,271291 |
4 286 285 415,00 |
1 901 427,00 |
1 901 427,00 |
232,334856 |
221,271291 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
346,090000 |
82 525 042,20 |
0,00 |
0,00 |
363,394500 |
346,090000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,300000 |
5 858 256,68 |
8 068,80 |
8 068,80 |
529,515000 |
504,300000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,270000 |
4 373 348,24 |
147 224,56 |
147 224,56 |
1 375,783500 |
1 310,270000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
553,790000 |
12 996 063,14 |
16 942,65 |
16 942,65 |
581,479500 |
553,790000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
519,840000 |
40 221 607,03 |
46 951,95 |
46 951,95 |
545,832000 |
519,840000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 173,270000 |
34 685 886,92 |
81 363,11 |
81 363,11 |
2 281,933500 |
2 173,270000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 382,940000 |
29 836 212,58 |
11 158,39 |
11 158,39 |
1 452,087000 |
1 382,940000 |
| GS US Equity Income - X Cap USD |
USD |
905,610000 |
70 254 596,48 |
210 037,70 |
210 037,70 |
950,890500 |
905,610000 |
| GS Greater China Equity - X Cap USD |
USD |
1 221,570000 |
38 708 305,56 |
2 036,83 |
2 036,83 |
1 282,648500 |
1 221,570000 |
| GS Japan Equity - X cap JPY |
JPY |
8 151,000000 |
2 557 594 387,33 |
10 272,13 |
10 272,13 |
8 558,550000 |
8 151,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
288,510000 |
434 114 859,50 |
624 530,00 |
624 530,00 |
302,935500 |
288,510000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 084,270000 |
15 260 384,44 |
254 732,97 |
254 732,97 |
1 138,483500 |
1 084,270000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
776,060000 |
23 275 868,36 |
6 200,72 |
6 200,72 |
814,863000 |
776,060000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111630 |
116 609 369,87 |
116 609 369,87 |
116 609 369,87 |
0,111630 |
0,108281 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,890000 |
51 485 804,04 |
56 443,01 |
56 443,01 |
153,356700 |
148,890000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
253,700000 |
1 651 819 829,00 |
1 274 874,00 |
1 274 874,00 |
266,385000 |
253,700000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,240000 |
6 908 134,59 |
527 827,33 |
527 827,33 |
85,302000 |
81,240000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
75,980000 |
57 862 420,41 |
198 028,04 |
198 028,04 |
79,779000 |
75,980000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,160000 |
117 859 021,20 |
0,00 |
0,00 |
123,926400 |
119,160000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
210,680000 |
205 511 124,40 |
25 435,82 |
25 435,82 |
217,000400 |
210,680000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
171,760000 |
1 227 920,70 |
7 612,57 |
7 612,57 |
176,912800 |
171,760000 |
| EAM SK Svetové akcie |
EUR |
0,021066 |
136 234 452,37 |
136 234 452,37 |
136 234 452,37 |
0,021066 |
0,021066 |
| UNIQA Eurobond |
EUR |
0,031220 |
4 224 047,00 |
4 219 886,00 |
4 219 886,00 |
0,031532 |
0,031220 |
| EAM SK Privátny P11 |
EUR |
0,014447 |
10 535 694,03 |
10 535 694,03 |
10 535 694,03 |
0,014447 |
0,014447 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,830000 |
2 039 606,92 |
32,36 |
32,36 |
69,121500 |
65,830000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 011,640000 |
105 726 895,46 |
105 726 895,46 |
105 726 895,46 |
1 011,640000 |
1 011,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,640000 |
69 493 049,09 |
0,00 |
0,00 |
111,899200 |
108,640000 |
| KBC Bonds Corporates Euro |
EUR |
909,540000 |
46 918 631,00 |
6 069 162,00 |
6 069 162,00 |
918,635400 |
909,540000 |
| KBC Bonds Emerging Europe |
EUR |
686,220000 |
4 830 159,00 |
2 254 748,00 |
2 254 748,00 |
693,082200 |
686,220000 |
| KBC Bonds Emerging Markets |
USD |
2 612,120000 |
22 925 043,00 |
1 314 260,00 |
1 314 260,00 |
2 638,241200 |
2 585,998800 |
| KBC Bonds High Interest |
EUR |
1 837,350000 |
17 197 369,00 |
2 099 357,00 |
2 099 357,00 |
1 855,723500 |
1 837,350000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
301,670000 |
609 429 522,40 |
1 360 335,00 |
1 360 335,00 |
310,720100 |
301,670000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
428,160000 |
595 228 687,80 |
466 900,00 |
466 900,00 |
449,568000 |
428,160000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,880000 |
542 963 528,20 |
933 789,00 |
933 789,00 |
132,174000 |
125,880000 |
| 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 |
635,810000 |
222 710 057,80 |
49 082,00 |
49 082,00 |
667,600500 |
635,810000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
439,740000 |
689 417 517,60 |
123 865,00 |
123 865,00 |
461,727000 |
439,740000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
222,180000 |
435 784 348,30 |
116 280,00 |
116 280,00 |
233,289000 |
222,180000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,840000 |
105 915 445,70 |
76 910,00 |
76 910,00 |
64,932000 |
61,840000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
240,990000 |
31 627 350,75 |
150 164,00 |
150 164,00 |
253,039500 |
240,990000 |
| IAD - Energy Fund |
EUR |
1,997020 |
9 317 465,17 |
9 310 372,84 |
6 524 020,70 |
1,997020 |
1,997020 |
| J&T BOND EUR zmiešaný |
EUR |
1,641042 |
503 705 799,23 |
503 705 799,23 |
503 705 799,23 |
1,690273 |
1,641042 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122303 |
89 761 156,90 |
89 761 156,90 |
89 761 156,90 |
0,122915 |
0,117411 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,288588 |
32 636 481,68 |
32 636 481,68 |
32 636 481,68 |
1,301474 |
1,262816 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 444,740000 |
3 816 837,21 |
952,86 |
952,86 |
1 516,977000 |
1 444,740000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 701,310000 |
106 950 060,13 |
74 373,63 |
74 373,63 |
19 636,375500 |
18 701,310000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072417 |
11 664 323,99 |
11 664 323,99 |
11 664 323,99 |
0,072779 |
0,072055 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 569,240000 |
1 543 827 141,91 |
54 713,27 |
54 713,27 |
6 897,702000 |
6 569,240000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
131,100000 |
478 743 509,90 |
80 358 419,65 |
80 358 419,65 |
137,655000 |
131,100000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
136,690000 |
95 795 002,11 |
17 907 097,51 |
17 907 097,51 |
143,524500 |
136,690000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,440000 |
21 415 688,76 |
5 267 201,30 |
5 267 201,30 |
8,862000 |
8,440000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,080000 |
110 733 973,31 |
35 557 518,01 |
35 557 518,01 |
94,584000 |
90,080000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,000000 |
75 086 010,27 |
14 809 390,43 |
14 809 390,43 |
78,750000 |
75,000000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,382822 |
30 191 661,32 |
30 191 661,32 |
30 191 661,32 |
1,424307 |
1,382822 |
| UNIQA Small Cap Portfolio |
EUR |
0,054831 |
32 745 016,00 |
14 016 700,00 |
14 016 700,00 |
0,056805 |
0,054831 |
| Horizon USD Low |
USD |
135,650000 |
46 224 046,00 |
1 436 294,00 |
1 436 294,00 |
137,684750 |
135,650000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 612,180000 |
4 009 800 949,96 |
1 675 451,24 |
1 675 451,24 |
2 742,789000 |
2 612,180000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093201 |
69 598 424,38 |
69 598 424,38 |
8 539 177,27 |
0,093201 |
0,090405 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,950000 |
515 459 325,04 |
224 426,00 |
224 426,00 |
13,694625 |
12,950000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,330000 |
1 082 719 682,01 |
328 781,00 |
328 781,00 |
17,268975 |
16,330000 |
| Franklin Income Fund |
USD |
14,460000 |
8 522 919 169,71 |
351 032,00 |
351 032,00 |
15,291450 |
14,460000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,430000 |
100 750 218,25 |
111 457,00 |
111 457,00 |
12,087225 |
11,430000 |
| Templeton Global Balanced Fund |
USD |
39,660000 |
479 833 860,41 |
84 800,00 |
84 800,00 |
41,940450 |
39,660000 |
| Templeton Global Income Fund |
USD |
21,450000 |
177 526 169,04 |
654 375,00 |
654 375,00 |
22,683375 |
21,450000 |
| Franklin Biotechnology Discovery Fund |
USD |
36,580000 |
1 248 954 947,80 |
2 652 671,00 |
2 652 671,00 |
38,683350 |
36,580000 |
| Franklin European Dividend Fund |
EUR |
21,000000 |
20 105 231,75 |
12 413,00 |
12 413,00 |
22,207500 |
21,000000 |
| Franklin European Growth Fund |
EUR |
15,420000 |
65 879 929,55 |
520 145,00 |
520 145,00 |
16,306650 |
15,420000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,140000 |
88 060 085,41 |
408 412,00 |
408 412,00 |
49,850550 |
47,140000 |
| Franklin Global Real Estate Fund |
USD |
13,560000 |
91 203 199,30 |
79 324,00 |
79 324,00 |
14,339700 |
13,560000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,740000 |
632 570 987,54 |
1 886 606,00 |
1 886 606,00 |
11,357550 |
10,740000 |
| Franklin India Fund |
USD |
69,500000 |
3 477 413 871,06 |
3 160 646,00 |
3 160 646,00 |
73,496250 |
69,500000 |
| Franklin Japan Fund |
USD |
12,360000 |
192 506 172,13 |
17 283,00 |
17 283,00 |
13,070700 |
12,360000 |
| Franklin MENA Fund |
USD |
10,540000 |
62 174 344,36 |
128 881,00 |
128 881,00 |
11,146050 |
10,540000 |
| Franklin Mutual U.S. Value Fund |
USD |
112,200000 |
244 098 606,52 |
176 484,00 |
176 484,00 |
118,651500 |
112,200000 |
| Franklin Mutual European Fund |
EUR |
36,620000 |
602 383 459,40 |
829 256,00 |
829 256,00 |
38,725650 |
36,620000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,870000 |
477 188 226,53 |
2 260 678,00 |
2 260 678,00 |
30,530025 |
28,870000 |
| Franklin Natural Resources Fund |
USD |
8,150000 |
213 987 978,60 |
19 731 136,00 |
19 731 136,00 |
8,618625 |
8,150000 |
| Franklin Technology Fund |
USD |
50,650000 |
11 132 910 358,96 |
30 158 098,00 |
30 158 098,00 |
53,562375 |
50,650000 |
| Franklin U.S. Opportunities Fund |
USD |
34,950000 |
7 145 346 724,77 |
11 754 893,00 |
11 754 893,00 |
36,959625 |
34,950000 |
| Franklin World Perspectives Fund |
USD |
29,650000 |
194 116 300,09 |
2 785 996,00 |
2 785 996,00 |
31,354875 |
29,650000 |
| Templeton Asian Growth Fund |
USD |
39,060000 |
1 722 320 969,77 |
2 196 586,00 |
2 196 586,00 |
41,305950 |
39,060000 |
| Templeton Asian Smaller Companies Fund |
USD |
65,680000 |
1 070 482 820,78 |
11 320 889,00 |
11 320 889,00 |
69,456600 |
65,680000 |
| Templeton BRIC Fund |
USD |
22,770000 |
405 104 086,24 |
526 372,00 |
526 372,00 |
24,079275 |
22,770000 |
| Templeton China Fund |
USD |
22,110000 |
296 983 524,93 |
80 871,00 |
80 871,00 |
23,381325 |
22,110000 |
| Templeton Eastern Europe Fund |
EUR |
16,950000 |
124 989 029,82 |
50 787,00 |
50 787,00 |
17,924625 |
16,950000 |
| Templeton Emerging Markets Fund |
USD |
51,660000 |
707 191 221,63 |
30 456 867,00 |
30 456 867,00 |
54,630450 |
51,660000 |
| Templeton EM Smaller Companies Fund |
USD |
16,020000 |
327 166 253,67 |
1 401 924,00 |
1 401 924,00 |
16,941150 |
16,020000 |
| Templeton Euroland Fund |
EUR |
32,680000 |
189 730 048,53 |
32 160,00 |
32 160,00 |
34,559100 |
32,680000 |
| Templeton Frontier Markets Fund |
USD |
26,360000 |
286 706 976,14 |
693 181,00 |
693 181,00 |
27,875700 |
26,360000 |
| Templeton Global Climate Change Fund |
EUR |
32,590000 |
902 599 423,74 |
516 190,00 |
516 190,00 |
34,463925 |
32,590000 |
| Templeton Global Fund |
USD |
46,780000 |
555 063 722,31 |
67 030,00 |
67 030,00 |
49,469850 |
46,780000 |
| Templeton Growth (Euro) Fund |
EUR |
22,410000 |
7 339 439 356,56 |
2 320 532,00 |
2 320 532,00 |
23,698575 |
22,410000 |
| Templeton Latin America Fund |
USD |
66,430000 |
586 748 210,68 |
395 666,00 |
395 666,00 |
70,249725 |
66,430000 |
| Franklin Strategic Balanced Fund |
EUR |
16,010000 |
158 894 104,91 |
0,00 |
0,00 |
16,930575 |
16,010000 |
| Franklin Strategic Conservative Fund |
EUR |
12,320000 |
60 268 678,61 |
0,00 |
0,00 |
12,936000 |
12,320000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,950000 |
165 749 199,64 |
0,00 |
0,00 |
18,982125 |
17,950000 |
| Franklin Global Convertible Securities Fund |
USD |
24,430000 |
819 608 571,47 |
75 550,00 |
75 550,00 |
25,834725 |
24,430000 |
| Franklin Euro High Yield Fund |
EUR |
22,360000 |
281 795 151,15 |
301 673,00 |
301 673,00 |
23,478000 |
22,360000 |
| Franklin European Corporate Bond Fund |
EUR |
13,410000 |
41 744 496,73 |
76 628,00 |
76 628,00 |
14,080500 |
13,410000 |
| Franklin European Total Return Fund |
EUR |
15,520000 |
2 583 164 179,91 |
975 675,00 |
975 675,00 |
16,296000 |
15,520000 |
| Franklin High Yield Fund |
USD |
23,940000 |
1 124 856 979,75 |
131 807,00 |
131 807,00 |
25,137000 |
23,940000 |
| Franklin Strategic Income Fund |
EUR |
15,230000 |
692 647 189,04 |
168 924,00 |
168 924,00 |
15,991500 |
15,230000 |
| Franklin U.S. Government Fund |
USD |
10,880000 |
716 357 545,73 |
86 721,00 |
86 721,00 |
11,424000 |
10,880000 |
| Templeton Asian Bond Fund |
USD |
16,470000 |
85 912 493,23 |
78 676,00 |
78 676,00 |
17,293500 |
16,470000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,490000 |
1 800 534 902,24 |
1 587 655,00 |
1 587 655,00 |
13,114500 |
12,490000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,880000 |
39 174 351,16 |
36 816,00 |
36 816,00 |
13,524000 |
12,880000 |
| Templeton Global Bond Fund |
USD |
26,260000 |
2 592 875 027,19 |
2 966 347,00 |
2 966 347,00 |
27,573000 |
26,260000 |
| Templeton Global High Yield Fund |
USD |
17,450000 |
90 624 875,76 |
58 716,00 |
58 716,00 |
18,322500 |
17,450000 |
| Templeton Global Total Return Fund |
USD |
25,530000 |
1 757 296 260,26 |
3 507 486,00 |
3 507 486,00 |
26,806500 |
25,530000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
272,460000 |
3 625 513,24 |
73 782,44 |
73 782,44 |
280,633800 |
272,460000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
223,330000 |
77 533 360,49 |
581 149,76 |
507 192,32 |
226,679950 |
223,330000 |
| ERSTE BOND USA CORPORATE |
EUR |
167,690000 |
99 609 258,04 |
401 299,84 |
401 299,84 |
170,205350 |
167,690000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
213,720000 |
417 326 602,02 |
55 206 693,26 |
390 176,46 |
216,925800 |
213,720000 |
| ERSTE RESERVE EURO |
EUR |
1 376,050000 |
317 080 970,75 |
7 476 079,65 |
13 760,50 |
1 382,930250 |
1 376,050000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
48,810000 |
1 682 103 637,36 |
0,00 |
0,00 |
51,250500 |
48,810000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
49,940000 |
548 920 038,16 |
0,00 |
0,00 |
52,437000 |
49,940000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,620000 |
6 399 389 561,77 |
0,00 |
0,00 |
15,351000 |
14,620000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,170000 |
1 743 292 516,38 |
0,00 |
0,00 |
16,978500 |
16,170000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,480000 |
1 605 197 234,53 |
0,00 |
0,00 |
32,004000 |
30,480000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,370000 |
14 005 137 723,57 |
0,00 |
0,00 |
77,038500 |
73,370000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,080000 |
849 789 893,78 |
0,00 |
0,00 |
23,184000 |
22,080000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,690000 |
3 678 086 489,53 |
0,00 |
0,00 |
15,424500 |
14,690000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,570000 |
1 698 792 648,67 |
0,00 |
0,00 |
19,498500 |
18,570000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
133,250000 |
2 416 719 653,09 |
0,00 |
0,00 |
139,912500 |
133,250000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 590,620000 |
4 268 600,57 |
450,40 |
450,40 |
5 870,151000 |
5 590,620000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,980000 |
253 360 471,82 |
15 411 776,68 |
128 906,28 |
144,109700 |
141,980000 |
| Horizon Access Fund China |
USD |
1 042,580000 |
19 981 432,00 |
1 952 814,00 |
1 952 814,00 |
1 073,857400 |
1 042,580000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
216,210000 |
704 257 406,40 |
610 078,00 |
610 078,00 |
222,696300 |
216,210000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 483,450000 |
7 351 586,76 |
6 852,52 |
6 852,52 |
7 857,622500 |
7 483,450000 |
| Horizon Flexible Plan |
EUR |
60,910000 |
73 542 297,00 |
15 467 160,00 |
15 467 160,00 |
61,823650 |
60,910000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 002,630000 |
26 596 347,08 |
1 386,87 |
1 386,87 |
10 502,761500 |
10 002,630000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
195,980000 |
1 154 450 422,00 |
3 297 355,47 |
3 297 355,47 |
202,839300 |
195,980000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,200000 |
1 060 195 928,00 |
3 838 542,50 |
3 838 542,50 |
168,096000 |
163,200000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
214,750000 |
414 146 985,90 |
152 558,83 |
152 558,83 |
223,340000 |
214,750000 |
| TAM - Balanced Fund |
EUR |
0,115633 |
167 582 448,27 |
167 582 448,27 |
167 582 448,27 |
0,115633 |
0,112164 |
| TAM - Dynamic Balanced Fund |
EUR |
0,122597 |
73 317 635,48 |
73 317 635,48 |
73 317 635,48 |
0,122597 |
0,118919 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
121,410000 |
10 065 978,44 |
287,21 |
287,21 |
125,052300 |
121,410000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 653,280000 |
107 919 603,24 |
551 652,17 |
551 652,17 |
21 685,944000 |
20 653,280000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 310,860000 |
349 680 361,04 |
483 247,23 |
483 247,23 |
1 350,185800 |
1 310,860000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,030000 |
340 919 973,40 |
5 506 797,70 |
5 506 797,70 |
41,079075 |
39,030000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
42,580000 |
105 579 220,70 |
1 024 532,55 |
1 024 532,55 |
43,397536 |
42,580000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,980000 |
80 130 445,33 |
192 062,91 |
192 062,91 |
16,818950 |
15,980000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,670000 |
66 891 842,26 |
372 809,52 |
372 809,52 |
21,755175 |
20,670000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,280000 |
325 723 576,50 |
499 546,98 |
499 546,98 |
15,814800 |
15,280000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,370000 |
321 047 350,80 |
3 570 494,12 |
3 570 494,12 |
27,754425 |
26,370000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,468000 |
195 783 916,80 |
1 144 487,05 |
1 144 487,05 |
9,799380 |
9,468000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,330000 |
1 224 508 120,00 |
22 947 716,77 |
22 947 716,77 |
34,027325 |
32,330000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
119,800000 |
105 330 828,30 |
199 416,53 |
199 416,53 |
126,089500 |
119,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,080000 |
369 801 686,40 |
1 970 164,45 |
1 970 164,45 |
40,079200 |
38,080000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,887000 |
427 703 162,80 |
1 687 368,81 |
1 687 368,81 |
7,128045 |
6,887000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,230000 |
59 969 028,35 |
481 525,09 |
481 525,09 |
37,079575 |
35,230000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
71,290000 |
10 240 987 065,00 |
1 312 936,60 |
1 312 936,60 |
75,032725 |
71,290000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,200000 |
900 032 712,80 |
3 034 769,21 |
3 034 769,21 |
19,155500 |
18,200000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
28,920000 |
72 797 028,44 |
43 445,44 |
43 445,44 |
30,438300 |
28,920000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
39,580000 |
48 741 140,73 |
814 205,45 |
814 205,45 |
41,657950 |
39,580000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,690000 |
246 134 073,40 |
8 298 449,58 |
8 298 449,58 |
33,353725 |
31,690000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
43,640000 |
425 032 143,80 |
7 696 455,91 |
7 696 455,91 |
45,931100 |
43,640000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,363000 |
37 104 055,92 |
822 326,30 |
822 326,30 |
8,655705 |
8,363000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
311,110000 |
26 970 720,44 |
561,89 |
561,89 |
320,443300 |
311,110000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,680000 |
24 560 582,65 |
2 685,80 |
2 685,80 |
10,164000 |
9,680000 |
| Amundi Fund Solutions - Balanced USD |
USD |
103,300000 |
126 995 257,29 |
55 181,40 |
55 181,40 |
108,465000 |
103,300000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
206,750000 |
603 645 975,41 |
9 624 107,47 |
9 624 107,47 |
215,020000 |
206,750000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
187,050000 |
3 848 939 771,76 |
78 796 341,82 |
78 796 341,82 |
187,050000 |
187,050000 |
| IAD - Korunový realitný fond |
CZK |
1,512745 |
103 254 070,60 |
44 335 162,86 |
44 335 162,86 |
1,558127 |
1,512745 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
751,020000 |
653 579 613,00 |
1 305 125,00 |
1 305 125,00 |
773,550600 |
751,020000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
217,580000 |
3 026 660 837,00 |
10 275 808,00 |
10 275 808,00 |
224,107400 |
217,580000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
161,350000 |
219 667 263,30 |
8 534,00 |
8 534,00 |
166,190500 |
161,350000 |
| 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 |
486,420000 |
1 378 612 832,00 |
752 255,00 |
752 255,00 |
501,012600 |
486,420000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
119,870000 |
698 451 920,10 |
246 550,00 |
246 550,00 |
123,466100 |
119,870000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
191,610000 |
536 030 622,70 |
92 818,00 |
92 818,00 |
197,358300 |
191,610000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
376,230000 |
1 378 612 832,00 |
256 755,00 |
256 755,00 |
387,516900 |
376,230000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
252,000000 |
258 161 297,90 |
91 799,00 |
91 799,00 |
259,560000 |
252,000000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
113,690000 |
78 290 511,24 |
13 719,00 |
13 719,00 |
117,100700 |
113,690000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 482,700000 |
1 568 908 001,00 |
158 706,00 |
158 706,00 |
1 527,181000 |
1 482,700000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
189,260000 |
131 240 222,30 |
4 949,00 |
4 949,00 |
194,937800 |
189,260000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
168,860000 |
61 607 455,97 |
251 389,00 |
251 389,00 |
173,925800 |
168,860000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,160000 |
48 069 901,34 |
94 767,00 |
94 767,00 |
148,484800 |
144,160000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
717,200000 |
219 667 263,30 |
272 295,00 |
272 295,00 |
738,716000 |
717,200000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 768,250000 |
46 109 427,76 |
4 756,60 |
4 756,60 |
32 403,615000 |
31 768,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
628,040000 |
294 560 839,89 |
205 770,40 |
205 770,40 |
639,344720 |
628,040000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 138,040000 |
1 132 906 594,00 |
5 326 856,00 |
5 326 856,00 |
1 155,110600 |
1 138,040000 |
| Horizon KBC Defensive Balanced |
EUR |
1 024,010000 |
1 239 045 857,00 |
1 165 180,00 |
1 165 180,00 |
1 039,370150 |
1 024,010000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
162,010000 |
689 417 517,60 |
2 419 903,00 |
2 419 903,00 |
166,870300 |
162,010000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
229,260000 |
435 784 348,30 |
1 240 990,00 |
1 240 990,00 |
236,137800 |
229,260000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
708,400000 |
1 495 611 260,00 |
4 348 087,00 |
4 348 087,00 |
729,652000 |
708,400000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
312,370000 |
1 379 211 758,00 |
1 665 501,00 |
1 665 501,00 |
321,741100 |
312,370000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,870000 |
352 304 139,00 |
0,00 |
0,00 |
111,978700 |
110,870000 |
| ERSTE MORTAGE |
EUR |
139,480000 |
22 286 177,47 |
145 775,64 |
145 775,64 |
142,269600 |
139,480000 |
| ERSTE BOND EM CORPORATE |
EUR |
204,740000 |
406 404 874,76 |
163 861,28 |
163 861,28 |
207,811100 |
204,740000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,950000 |
50 044 988,73 |
8 479 232,49 |
99 836,55 |
139,004250 |
136,950000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
126,160000 |
44 685 027,33 |
69 571,52 |
69 571,52 |
128,683200 |
126,160000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
152,300000 |
1 608 176 298,80 |
136 990 438,63 |
136 990 438,63 |
158,392000 |
152,300000 |
| Eurizon Fund - Bond High Yield |
EUR |
258,160000 |
1 504 944 611,11 |
12 146 038,18 |
12 146 038,18 |
263,323200 |
258,160000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 843,340000 |
19 741 604,68 |
2 706,85 |
2 706,85 |
34 485,507000 |
32 843,340000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
44,940000 |
17 562 804,46 |
56 990,01 |
56 990,01 |
47,187000 |
44,940000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,640000 |
378 167 393,70 |
56 095,97 |
56 095,97 |
158,506000 |
154,640000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
117,230000 |
34 183 431,00 |
747 107,00 |
747 107,00 |
118,988450 |
117,230000 |
| Horizon 2035 |
EUR |
120,530000 |
17 312 454,00 |
1 564 641,00 |
1 564 641,00 |
122,337950 |
120,530000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,260000 |
2 569 048 150,00 |
164 020,00 |
164 020,00 |
120,777800 |
117,260000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,460000 |
410 325 233,20 |
0,00 |
0,00 |
133,343800 |
129,460000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,480000 |
137 165 650,20 |
345 219,00 |
345 219,00 |
98,344400 |
95,480000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,480000 |
137 165 650,20 |
6 944,00 |
6 944,00 |
55,084400 |
53,480000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
555,240000 |
121 987 151,10 |
2 390 588,00 |
2 390 588,00 |
571,897200 |
555,240000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
429,650000 |
121 987 151,10 |
296 043,00 |
296 043,00 |
442,539500 |
429,650000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 057,250000 |
242 105 091,10 |
0,00 |
0,00 |
1 088,967500 |
1 057,250000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,380000 |
696 086 223,40 |
2 240,00 |
2 240,00 |
254,801400 |
247,380000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,250000 |
556 380 721,80 |
306 592,00 |
306 592,00 |
134,157500 |
130,250000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 464,790000 |
4 075 636 249,00 |
8 953 410,00 |
8 953 410,00 |
2 538,733700 |
2 464,790000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,050000 |
367 555 852,04 |
1 905 846,86 |
1 905 846,86 |
100,372250 |
96,050000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 697,820000 |
132 400 469,33 |
729 622,36 |
729 622,36 |
1 706,309100 |
1 697,820000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
582,130000 |
100 359 278,27 |
9 483,48 |
9 483,48 |
611,236500 |
582,130000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010513 |
223 064 924,15 |
223 064 924,15 |
223 064 924,15 |
0,010618 |
0,010513 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,350000 |
30 568 655,84 |
2 852 700,71 |
2 852 700,71 |
155,893500 |
154,350000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
166,300000 |
984 586 131,04 |
10 094 939,17 |
10 094 939,17 |
167,963000 |
166,300000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
184,720000 |
1 303 077 318,54 |
42 569 464,91 |
42 569 464,91 |
186,567200 |
184,720000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
249,820000 |
882 359 031,18 |
136 759 802,00 |
136 759 802,00 |
252,318200 |
249,820000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,468500 |
189 159 825,10 |
0,00 |
0,00 |
7,841925 |
7,468500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
189,980000 |
49 231 022,19 |
0,00 |
0,00 |
199,479000 |
189,980000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,208100 |
404 460 547,90 |
0,00 |
0,00 |
17,018505 |
16,208100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,293900 |
29 844 216,54 |
0,00 |
0,00 |
10,808595 |
10,293900 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
82,720000 |
1 081 130 973,00 |
0,00 |
0,00 |
86,856000 |
82,720000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,350000 |
114 150 799,10 |
0,00 |
0,00 |
15,067500 |
14,350000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,170000 |
2 117 778 867,00 |
0,00 |
0,00 |
27,478500 |
26,170000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,300000 |
37 500 387,35 |
0,00 |
0,00 |
13,965000 |
13,300000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,700000 |
403 735 239,00 |
0,00 |
0,00 |
29,085000 |
27,700000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
213,940000 |
606 954 590,28 |
1 218 286,25 |
1 218 286,25 |
224,637000 |
213,940000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 944,960000 |
1 541 175 262,73 |
20 208 746,09 |
20 208 746,09 |
2 042,208000 |
1 944,960000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 105,130000 |
20 672 095,48 |
693 259,07 |
693 259,07 |
2 210,386500 |
2 105,130000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 518,310000 |
106 564 144,13 |
3 681 287,59 |
3 681 287,59 |
1 594,225500 |
1 518,310000 |
| CPR Invest - Global Silver Age USD |
USD |
1 477,470000 |
320 325,30 |
107 434,46 |
107 434,46 |
1 551,343500 |
1 477,470000 |
| CPR Invest - Megatrends |
EUR |
148,790000 |
142 120 321,05 |
3 356 352,16 |
3 356 352,16 |
156,229500 |
148,790000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,023536 |
13 200 942,64 |
13 200 942,64 |
13 200 942,64 |
1,054242 |
1,023536 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,280000 |
91 313 211,13 |
2 084 418,56 |
2 084 418,56 |
144,105600 |
141,280000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105814 |
62 492 012,72 |
62 492 012,72 |
62 492 012,72 |
0,105814 |
0,102640 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,115164 |
53 281 295,62 |
53 281 295,62 |
53 281 295,62 |
0,115164 |
0,111709 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,121538 |
22 682 462,68 |
22 682 462,68 |
22 682 462,68 |
0,121538 |
0,117892 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 585,820000 |
8 203 227,20 |
9 858,27 |
9 858,27 |
12 871,518114 |
12 585,820000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,150000 |
317 965 656,50 |
7 033,00 |
7 033,00 |
130,964500 |
127,150000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,810000 |
448 234 163,40 |
0,00 |
0,00 |
117,224300 |
113,810000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,750000 |
604 014 529,50 |
0,00 |
0,00 |
113,042500 |
109,750000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,600000 |
3 983 850,53 |
2 702 237,91 |
2 702 237,91 |
100,572000 |
98,600000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
160,270000 |
393 885 069,88 |
47 132 413,64 |
47 132 413,64 |
165,078100 |
160,270000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,650000 |
2 609 545,98 |
2 432,11 |
2 432,11 |
105,179250 |
100,650000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,930000 |
7 505,72 |
198,79 |
198,79 |
54,266850 |
51,930000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
171,560000 |
29 809 695,35 |
1 710 801,98 |
1 710 801,98 |
179,280200 |
171,560000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,770000 |
29 984 864,99 |
145 487,60 |
145 487,60 |
40,514650 |
38,770000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
158,590000 |
93 481 040,72 |
48 345 134,79 |
48 345 134,79 |
165,726550 |
158,590000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
132,040000 |
37 335 633,21 |
99 816,28 |
99 816,28 |
137,981800 |
132,040000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,820000 |
10 509 348,30 |
2 079 764,87 |
2 079 764,87 |
105,356900 |
100,820000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
103,780000 |
403 689,12 |
102 458,75 |
102 458,75 |
108,450100 |
103,780000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
118,180000 |
10 154 657,18 |
4 955 639,46 |
4 955 639,46 |
123,498100 |
118,180000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
62,810000 |
2 701 252,43 |
169 911,99 |
169 911,99 |
65,636450 |
62,810000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,520000 |
34 061 040,71 |
2 620 485,13 |
2 620 485,13 |
64,288400 |
61,520000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,660000 |
54 194 076,10 |
2 722 086,88 |
2 722 086,88 |
19,499700 |
18,660000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,440000 |
45 514 086,22 |
199 828,60 |
199 828,60 |
22,404800 |
21,440000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,220000 |
3 066 932,16 |
789 741,30 |
789 741,30 |
56,659900 |
54,220000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,220000 |
36 369 158,57 |
17 571 898,75 |
17 571 898,75 |
98,459900 |
94,220000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,100000 |
51 921 855,38 |
18 279 640,83 |
18 279 640,83 |
47,129500 |
45,100000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,810000 |
824 851,14 |
51 318,46 |
51 318,46 |
47,871450 |
45,810000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,580000 |
1 302 624 354,21 |
41 740 050,49 |
41 740 050,49 |
13,146100 |
12,580000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,470000 |
9 147 684,27 |
8 512,75 |
8 512,75 |
15,121150 |
14,470000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,410000 |
455 219 759,00 |
15 908 454,29 |
15 908 454,29 |
62,083450 |
59,410000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
90,500000 |
182 211 098,97 |
4 779 844,92 |
4 779 844,92 |
94,572500 |
90,500000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
174,170000 |
675 257 502,84 |
43 426 946,74 |
43 426 946,74 |
182,007650 |
174,170000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
200,840000 |
4 480 557,09 |
41 448,04 |
41 448,04 |
209,877800 |
200,840000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,690000 |
100 081 571,70 |
24 524 289,83 |
24 524 289,83 |
217,036050 |
207,690000 |
| AF - European Equity Small Cap A USD (C) |
USD |
239,070000 |
10 416 888,15 |
79 544,18 |
79 544,18 |
249,828150 |
239,070000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,000000 |
9 596 020,35 |
392 499,80 |
392 499,80 |
57,475000 |
55,000000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
123,360000 |
4 409 101,72 |
7 918,07 |
7 918,07 |
128,911200 |
123,360000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
482,190000 |
1 244 133 801,88 |
10 019 805,98 |
10 019 805,98 |
503,888550 |
482,190000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
554,870000 |
25 325 263,95 |
313 644,42 |
313 644,42 |
579,839150 |
554,870000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
71,190000 |
530 105 803,29 |
23 974 701,36 |
23 974 701,36 |
74,393550 |
71,190000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
81,780000 |
41 205 585,86 |
1 060 381,43 |
1 060 381,43 |
85,460100 |
81,780000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
148,280000 |
368 525 269,42 |
11 321 576,43 |
11 321 576,43 |
154,952600 |
148,280000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
170,750000 |
13 159 356,88 |
495 791,42 |
495 791,42 |
178,433750 |
170,750000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,410000 |
12 849 862,91 |
2 942 052,51 |
2 942 052,51 |
56,858450 |
54,410000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,570000 |
89 986 632,27 |
6 203 999,22 |
6 203 999,22 |
35,080650 |
33,570000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,530000 |
10 914 911,55 |
710 951,65 |
710 951,65 |
118,638850 |
113,530000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,280000 |
1 438 807,95 |
111 310,06 |
111 310,06 |
118,377600 |
113,280000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
132,600000 |
3 789 172,56 |
681,48 |
681,48 |
138,567000 |
132,600000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
78,470000 |
1 374 790,78 |
40 273,79 |
40 273,79 |
82,001150 |
78,470000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
130,080000 |
2 733 112,29 |
696 281,69 |
696 281,69 |
135,933600 |
130,080000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
149,790000 |
6 921 067,39 |
173 733,64 |
173 733,64 |
156,530550 |
149,790000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,190000 |
121 212 232,33 |
1 095 679,01 |
1 095 679,01 |
11,693550 |
11,190000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,660000 |
25 152 243,62 |
5 310 626,27 |
5 310 626,27 |
86,379700 |
82,660000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,890000 |
123 180 910,98 |
1 132 484,95 |
1 132 484,95 |
13,470050 |
12,890000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,010000 |
8 314 155,91 |
190 421,33 |
190 421,33 |
97,195450 |
93,010000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,110000 |
139 712 722,73 |
221 711,28 |
221 711,28 |
111,929950 |
107,110000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
543,680000 |
509 518 281,66 |
46 313 524,88 |
46 313 524,88 |
568,145600 |
543,680000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
626,640000 |
485 731 593,29 |
690 115,39 |
690 115,39 |
654,838800 |
626,640000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,810000 |
11 740 920,08 |
318 530,33 |
318 530,33 |
15,476450 |
14,810000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,970000 |
755 159,19 |
113 357,51 |
113 357,51 |
107,603650 |
102,970000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,060000 |
36 060 075,44 |
470 928,79 |
470 928,79 |
17,827700 |
17,060000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,120000 |
14 392 396,01 |
130 906,93 |
130 906,93 |
61,780400 |
59,120000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
68,080000 |
1 009 035,95 |
0,00 |
0,00 |
71,143600 |
68,080000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,320000 |
185 164 125,25 |
14 428 398,21 |
14 428 398,21 |
12,874400 |
12,320000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,190000 |
7 121 140,23 |
53 784,22 |
53 784,22 |
14,828550 |
14,190000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,790000 |
36 039 777,79 |
10 210 513,43 |
10 210 513,43 |
23,815550 |
22,790000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
26,270000 |
9 548 377,67 |
124 522,51 |
124 522,51 |
27,452150 |
26,270000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,470000 |
7 014 869,14 |
2 444 850,24 |
2 444 850,24 |
73,641150 |
70,470000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
81,400000 |
2 779 917,98 |
53 487,61 |
53 487,61 |
85,063000 |
81,400000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,670000 |
5 390 592,26 |
1 358 700,17 |
1 358 700,17 |
58,175150 |
55,670000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,680000 |
3 018 139,33 |
1 517 763,20 |
1 517 763,20 |
60,275600 |
57,680000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,790000 |
1 244 766,06 |
1 243 658,55 |
1 243 658,55 |
47,850550 |
45,790000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,410000 |
6 132 267,76 |
1 888 197,42 |
1 888 197,42 |
40,138450 |
38,410000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
106,770000 |
36 238 775,79 |
17 861 746,13 |
17 861 746,13 |
111,574650 |
106,770000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
126,140000 |
38 086 130,04 |
503 434,83 |
503 434,83 |
131,816300 |
126,140000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
145,270000 |
2 733 441,35 |
60 958,52 |
60 958,52 |
151,807150 |
145,270000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,720000 |
69 420 722,45 |
4 122 160,55 |
4 122 160,55 |
13,292400 |
12,720000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,650000 |
71 340 003,95 |
339 333,83 |
339 333,83 |
15,309250 |
14,650000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
200,630000 |
1 124 900 732,74 |
157 915 603,35 |
157 915 603,35 |
209,658350 |
200,630000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
231,130000 |
71 878 977,16 |
113 026,68 |
113 026,68 |
241,530850 |
231,130000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,030000 |
653 703 867,82 |
571 633,36 |
571 633,36 |
8,391350 |
8,030000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,970000 |
18 495 764,74 |
1 239 824,71 |
1 239 824,71 |
7,283650 |
6,970000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,030000 |
17 333 955,40 |
1 967 997,82 |
1 967 997,82 |
20,931350 |
20,030000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
23,080000 |
44 248 108,23 |
299 045,77 |
299 045,77 |
24,118600 |
23,080000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
237,570000 |
356 610 147,56 |
436 457,43 |
436 457,43 |
248,260650 |
237,570000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
274,520000 |
78 022 765,96 |
30 556,23 |
30 556,23 |
286,873400 |
274,520000 |
| 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 |
22,520000 |
1 022 006 886,19 |
68 781 468,50 |
68 781 468,50 |
23,533400 |
22,520000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
25,930000 |
1 020 601 530,25 |
826 999,80 |
826 999,80 |
27,096850 |
25,930000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,176395 |
829 076 849,87 |
829 076 849,87 |
829 076 849,87 |
0,180805 |
0,171103 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,560000 |
50 037 117,15 |
3 817 488,10 |
3 817 488,10 |
49,700200 |
47,560000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
54,730000 |
264 911,30 |
34 069,72 |
34 069,72 |
57,192850 |
54,730000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
253,950000 |
1 835 604 672,74 |
32 316 585,01 |
32 316 585,01 |
266,647500 |
253,950000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
56,020000 |
2 916 677,06 |
2 205 536,47 |
2 205 536,47 |
57,420500 |
55,459800 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,150000 |
5 175 009,16 |
1 177 142,70 |
1 177 142,70 |
55,503750 |
53,608500 |
| Perspective North America 100 Timing USD 5 |
USD |
1 351,890000 |
25 658 100,00 |
646 888,00 |
646 888,00 |
1 392,446700 |
1 338,371100 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,780000 |
11 685 056,00 |
11 681 920,00 |
11 681 920,00 |
11,897800 |
11,662200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,230000 |
290 276 793,00 |
1 985 488,00 |
1 985 488,00 |
10,536900 |
10,127700 |
| Perspective North America 100 Timing USD 6 |
USD |
1 366,980000 |
30 232 796,00 |
458 232,00 |
458 232,00 |
1 407,989400 |
1 353,310200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
241,370000 |
1 451 145 448,00 |
0,00 |
0,00 |
248,611100 |
241,370000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
172,030000 |
588 646 900,50 |
8 143,00 |
8 143,00 |
177,190900 |
172,030000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,033122 |
112 915 822,49 |
112 915 822,49 |
89 456 130,29 |
1,043453 |
1,033122 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
78,780000 |
307 511 751,50 |
12 035,00 |
12 035,00 |
81,143400 |
78,780000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 955,310000 |
786 033 934,30 |
24 724,89 |
24 724,89 |
1 984,835181 |
1 955,310000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 974,120000 |
5 856 615,46 |
20 430,17 |
20 430,17 |
2 072,826000 |
1 974,120000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 484,620000 |
59 749 837,15 |
1 170 078,35 |
1 170 078,35 |
6 808,851000 |
6 484,620000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
417,370000 |
183 323 325,00 |
68 205,00 |
68 205,00 |
429,891100 |
417,370000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 614,470000 |
4 268 962,73 |
4 451,77 |
4 451,77 |
9 045,193500 |
8 614,470000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,240000 |
384 891 631,50 |
358 677,00 |
358 677,00 |
304,097200 |
295,240000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
435,740000 |
384 795 158,90 |
135 533,00 |
135 533,00 |
448,812200 |
435,740000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
240,930000 |
664 925 894,10 |
282 803,00 |
282 803,00 |
248,157900 |
240,930000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,720000 |
664 925 894,10 |
11 576,00 |
11 576,00 |
120,221600 |
116,720000 |
| TAM - Globálny akciový fond |
EUR |
0,148362 |
173 792 555,96 |
173 792 555,96 |
173 792 555,96 |
0,148362 |
0,143911 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,560000 |
146 240 179,40 |
24 184,00 |
24 184,00 |
119,026800 |
115,560000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,700000 |
676 129 445,50 |
3 814 186,54 |
3 814 186,54 |
114,021000 |
110,700000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,050000 |
144 220 527,70 |
0,00 |
0,00 |
102,060500 |
101,050000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
125,890000 |
159 016 354,60 |
2 239 826,57 |
2 239 826,57 |
130,925600 |
125,890000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
231,690000 |
1 336 416 509,00 |
4 000 938,07 |
4 000 938,07 |
240,957600 |
231,690000 |
| Eurizon Fund - Equity China A |
EUR |
81,900000 |
199 624 232,49 |
16 222 670,68 |
16 222 670,68 |
84,357000 |
81,900000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,380000 |
4 879 657,76 |
4 698 808,48 |
4 698 808,48 |
83,615700 |
82,380000 |
| Eurizon Fund - Equity USA |
EUR |
269,590000 |
1 837 373 663,56 |
112 828 607,84 |
112 828 607,84 |
277,677700 |
269,590000 |
| Epsilon Fund - Euro Bond |
EUR |
164,220000 |
2 087 026 005,45 |
7 363 984,77 |
7 363 984,77 |
166,683300 |
164,220000 |
| Perspective Global Timing USD 3 |
USD |
1 262,950000 |
50 380 333,00 |
1 046 335,00 |
1 046 335,00 |
1 300,838500 |
1 250,320500 |
| Perspective Global Timing USD 4 |
USD |
1 211,430000 |
37 198 090,00 |
250 387,00 |
250 387,00 |
1 247,772900 |
1 199,315700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,400000 |
145 003 705,22 |
1 456 564,93 |
1 456 564,93 |
111,188000 |
106,400000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
117,960000 |
125 318 624,59 |
2 018 068,95 |
2 018 068,95 |
123,858000 |
117,960000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
155,000000 |
122 473 431,22 |
16 863 944,04 |
16 863 944,04 |
161,975000 |
155,000000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,540000 |
13 373 712,85 |
128 975,00 |
128 975,00 |
47,936200 |
46,540000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 342,020000 |
1 167 208 978,00 |
70 468 588,00 |
70 468 588,00 |
2 412,280600 |
2 342,020000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,826000 |
7 884 056 764,91 |
0,00 |
0,00 |
55,922520 |
54,277740 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
194,907000 |
8 701 133 080,39 |
0,00 |
0,00 |
198,805140 |
192,957930 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,117800 |
352 856 348,85 |
0,00 |
0,00 |
127,620156 |
123,866622 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,606600 |
322 884 136,88 |
0,00 |
0,00 |
47,538732 |
46,140534 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,080600 |
1 608 997 551,80 |
0,00 |
0,00 |
77,602212 |
75,319794 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,588500 |
12 210 663 063,15 |
0,00 |
0,00 |
8,588500 |
8,588500 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,233600 |
2 114 338 970,18 |
0,00 |
0,00 |
125,233600 |
125,233600 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,317000 |
3 846 785 093,40 |
0,00 |
0,00 |
100,317000 |
100,317000 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
83,046600 |
7 827 931 020,56 |
0,00 |
0,00 |
83,046600 |
83,046600 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,326900 |
1 021 075 865,04 |
0,00 |
0,00 |
21,326900 |
21,326900 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,110800 |
1 442 861 627,18 |
0,00 |
0,00 |
231,110800 |
231,110800 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
46,410800 |
5 222 646 128,95 |
0,00 |
0,00 |
46,410800 |
46,410800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,746800 |
1 037 956 646,26 |
0,00 |
0,00 |
30,746800 |
30,746800 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
59,934300 |
814 021 023,10 |
0,00 |
0,00 |
59,934300 |
59,934300 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
110,921300 |
1 253 722 163,35 |
0,00 |
0,00 |
110,921300 |
110,921300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,399200 |
1 994 267 161,93 |
0,00 |
0,00 |
142,399200 |
142,399200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,795800 |
1 100 433 715,34 |
0,00 |
0,00 |
23,795800 |
23,795800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,330800 |
1 706 097 875,00 |
0,00 |
0,00 |
34,330800 |
34,330800 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,075600 |
2 315 640 933,19 |
0,00 |
0,00 |
162,075600 |
162,075600 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,396100 |
1 190 702 024,99 |
0,00 |
0,00 |
188,396100 |
188,396100 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
172,563800 |
898 397 859,11 |
0,00 |
0,00 |
172,563800 |
172,563800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
246,368000 |
2 501 594 920,97 |
0,00 |
0,00 |
246,368000 |
246,368000 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
34,955400 |
1 325 960 705,59 |
0,00 |
0,00 |
34,955400 |
34,955400 |
| iShares Global Water UCITS ETF USD (D) |
USD |
72,109900 |
2 210 042 218,98 |
0,00 |
0,00 |
72,109900 |
72,109900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,600400 |
2 018 641 139,60 |
0,00 |
0,00 |
7,600400 |
7,600400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,053500 |
8 974 467 962,44 |
0,00 |
0,00 |
34,053500 |
34,053500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,049500 |
3 837 408 561,53 |
0,00 |
0,00 |
88,049500 |
88,049500 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,341400 |
26 066 449,14 |
0,00 |
0,00 |
16,341400 |
16,341400 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
161,112400 |
460 846 648,99 |
0,00 |
0,00 |
161,112400 |
161,112400 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,148600 |
1 834 688 662,28 |
0,00 |
0,00 |
143,148600 |
143,148600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,651700 |
1 744 419 577,42 |
0,00 |
0,00 |
109,651700 |
109,651700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,831700 |
1 046 150 809,43 |
0,00 |
0,00 |
91,831700 |
91,831700 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,205600 |
10 973 606 035,79 |
0,00 |
0,00 |
121,205600 |
121,205600 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,574700 |
686 563 106,88 |
0,00 |
0,00 |
99,574700 |
99,574700 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,997100 |
959 759 083,03 |
0,00 |
0,00 |
132,997100 |
132,997100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
124,842800 |
6 831 401 568,93 |
0,00 |
0,00 |
124,842800 |
124,842800 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,741700 |
595 210 722,83 |
0,00 |
0,00 |
151,741700 |
151,741700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
93,588700 |
591 480 726,27 |
0,00 |
0,00 |
93,588700 |
93,588700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
94,743900 |
4 123 254 795,76 |
0,00 |
0,00 |
94,743900 |
94,743900 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,793200 |
11 025 369 195,53 |
0,00 |
0,00 |
85,793200 |
85,793200 |
| iShares Core MSCI World UCITS ETF |
USD |
114,130700 |
104 847 820 497,10 |
0,00 |
0,00 |
114,130700 |
114,130700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
43,769900 |
4 525 813 785,92 |
0,00 |
0,00 |
43,769900 |
43,769900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
59,860700 |
5 898 008 676,79 |
0,00 |
0,00 |
59,860700 |
59,860700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,159600 |
1 111 706 461,78 |
0,00 |
0,00 |
110,159600 |
110,159600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,437200 |
1 086 359 438,28 |
0,00 |
0,00 |
107,437200 |
107,437200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,683800 |
2 974 555 028,45 |
0,00 |
0,00 |
93,683800 |
93,683800 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,579300 |
560 542 878,97 |
0,00 |
0,00 |
146,579300 |
146,579300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,834000 |
352 094 587,89 |
0,00 |
0,00 |
151,834000 |
151,834000 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,865700 |
5 344 385 180,90 |
0,00 |
0,00 |
111,865700 |
111,865700 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 238,635600 |
53 486 138 568,67 |
0,00 |
0,00 |
38 238,635600 |
38 238,635600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
205,426300 |
3 209 844 824,00 |
0,00 |
0,00 |
205,426300 |
205,426300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
614,363800 |
2 023 272 546,71 |
0,00 |
0,00 |
614,363800 |
614,363800 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
70,243300 |
3 409 618 431,64 |
0,00 |
0,00 |
70,243300 |
70,243300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
200,306400 |
5 212 901 392,58 |
0,00 |
0,00 |
200,306400 |
200,306400 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
187,466800 |
309 334 863,83 |
0,00 |
0,00 |
187,466800 |
187,466800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
197,976100 |
4 795 327 456,28 |
0,00 |
0,00 |
197,976100 |
197,976100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 238,942700 |
18 010 581 148,92 |
0,00 |
0,00 |
1 238,942700 |
1 238,942700 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
636,949000 |
114 689 732 168,41 |
0,00 |
0,00 |
636,949000 |
636,949000 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
199,458300 |
3 426 470 988,17 |
0,00 |
0,00 |
199,458300 |
199,458300 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,516600 |
3 005 958 310,92 |
0,00 |
0,00 |
45,516600 |
45,516600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,259100 |
224 916 413,51 |
0,00 |
0,00 |
121,259100 |
121,259100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,170800 |
5 204 977 074,71 |
0,00 |
0,00 |
93,170800 |
93,170800 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,093600 |
65 432 393,04 |
0,00 |
0,00 |
90,093600 |
90,093600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
94,627100 |
20 119 478 161,34 |
0,00 |
0,00 |
94,627100 |
94,627100 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,693100 |
202 229 002,38 |
0,00 |
0,00 |
97,693100 |
97,693100 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,069800 |
913 725 764,67 |
0,00 |
0,00 |
90,069800 |
90,069800 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,571800 |
1 579 221 283,55 |
0,00 |
0,00 |
89,571800 |
89,571800 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,086000 |
1 022 945 928,42 |
0,00 |
0,00 |
152,086000 |
152,086000 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,672800 |
1 207 447 680,83 |
0,00 |
0,00 |
67,672800 |
67,672800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,810100 |
184 532 784,64 |
0,00 |
0,00 |
80,810100 |
80,810100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,951900 |
418 945 746,95 |
0,00 |
0,00 |
101,951900 |
101,951900 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,247200 |
1 878 580 251,12 |
0,00 |
0,00 |
66,247200 |
66,247200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,442300 |
1 048 926 349,50 |
0,00 |
0,00 |
85,442300 |
85,442300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
64,420000 |
303 073 201,78 |
0,00 |
0,00 |
64,420000 |
64,420000 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,231700 |
132 876 150,86 |
0,00 |
0,00 |
63,231700 |
63,231700 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,753200 |
3 221 698 020,09 |
0,00 |
0,00 |
100,753200 |
100,753200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,210600 |
2 077 204 118,16 |
0,00 |
0,00 |
10,210600 |
10,210600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,862300 |
2 101 905 326,96 |
0,00 |
0,00 |
4,862300 |
4,862300 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,717400 |
283 987 112,70 |
0,00 |
0,00 |
4,717400 |
4,717400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,483500 |
1 327 469 374,65 |
0,00 |
0,00 |
7,483500 |
7,483500 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,266900 |
423 539 336,69 |
0,00 |
0,00 |
5,266900 |
5,266900 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,323500 |
69 681 189,50 |
0,00 |
0,00 |
4,323500 |
4,323500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,274200 |
2 798 461 512,75 |
0,00 |
0,00 |
5,274200 |
5,274200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,956200 |
679 001 197,66 |
0,00 |
0,00 |
5,956200 |
5,956200 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,053100 |
1 106 372 119,76 |
0,00 |
0,00 |
6,053100 |
6,053100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,777100 |
1 365 212 677,11 |
0,00 |
0,00 |
5,777100 |
5,777100 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,201000 |
1 228 838 366,95 |
0,00 |
0,00 |
9,201000 |
9,201000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,085600 |
3 622 523 378,92 |
0,00 |
0,00 |
9,085600 |
9,085600 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,256900 |
11 859 884 218,83 |
0,00 |
0,00 |
12,256900 |
12,256900 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,308400 |
4 729 674 689,58 |
0,00 |
0,00 |
7,308400 |
7,308400 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,310400 |
265 638 620,58 |
0,00 |
0,00 |
5,310400 |
5,310400 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,464200 |
351 617 871,24 |
0,00 |
0,00 |
7,464200 |
7,464200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,539000 |
2 487 551 517,89 |
0,00 |
0,00 |
8,539000 |
8,539000 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,513100 |
5 269 775 374,74 |
0,00 |
0,00 |
6,513100 |
6,513100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,353200 |
1 247 445 713,07 |
0,00 |
0,00 |
7,353200 |
7,353200 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,058400 |
1 781 176 682,77 |
0,00 |
0,00 |
8,058400 |
8,058400 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,787200 |
8 026 477 090,63 |
0,00 |
0,00 |
10,787200 |
10,787200 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,863800 |
474 511 868,83 |
0,00 |
0,00 |
4,863800 |
4,863800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,198700 |
830 545 775,36 |
0,00 |
0,00 |
6,198700 |
6,198700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,641500 |
2 887 938 335,20 |
0,00 |
0,00 |
5,641500 |
5,641500 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
38,073600 |
25 041 532 656,38 |
0,00 |
0,00 |
38,073600 |
38,073600 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
58,481400 |
198 837 055,19 |
0,00 |
0,00 |
58,481400 |
58,481400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,481400 |
290 754 696,21 |
0,00 |
0,00 |
3,481400 |
3,481400 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,900900 |
433 044 337,87 |
0,00 |
0,00 |
4,900900 |
4,900900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,193800 |
2 907 250 671,66 |
0,00 |
0,00 |
8,193800 |
8,193800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,278300 |
3 546 244 821,45 |
0,00 |
0,00 |
16,278300 |
16,278300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,596600 |
561 457 010,95 |
0,00 |
0,00 |
7,596600 |
7,596600 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,882800 |
75 002 770,13 |
0,00 |
0,00 |
9,882800 |
9,882800 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,990000 |
3 652 582 972,05 |
0,00 |
0,00 |
5,990000 |
5,990000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,924100 |
1 464 697 798,95 |
0,00 |
0,00 |
5,924100 |
5,924100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,974500 |
2 172 057 128,84 |
0,00 |
0,00 |
6,974500 |
6,974500 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,491200 |
4 103 388 020,63 |
0,00 |
0,00 |
5,491200 |
5,491200 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,392000 |
1 079 989 543,32 |
0,00 |
0,00 |
6,392000 |
6,392000 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
14,316500 |
3 076 162 174,07 |
0,00 |
0,00 |
14,316500 |
14,316500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,578500 |
920 611 795,90 |
0,00 |
0,00 |
7,578500 |
7,578500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,749800 |
3 883 985 614,62 |
0,00 |
0,00 |
4,749800 |
4,749800 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,975600 |
2 820 614 188,45 |
0,00 |
0,00 |
4,975600 |
4,975600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,984300 |
481 960 333,14 |
0,00 |
0,00 |
4,984300 |
4,984300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,465500 |
283 321 581,85 |
0,00 |
0,00 |
10,465500 |
10,465500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 810,851700 |
283 416 412,31 |
0,00 |
0,00 |
1 810,851700 |
1 810,851700 |
| Eurizon Fund Equity Innovation R |
EUR |
169,210000 |
1 891 420 544,50 |
178 880 284,49 |
178 880 284,49 |
174,286300 |
169,210000 |
| TAM - MA Fund |
EUR |
0,125389 |
214 079 944,17 |
214 079 944,17 |
149 496 738,13 |
0,125389 |
0,121627 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,888100 |
44 580 451,57 |
0,00 |
0,00 |
11,888100 |
11,888100 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,586300 |
874 932 175,66 |
0,00 |
0,00 |
1,586300 |
1,538711 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,094000 |
8 332 944,11 |
0,00 |
0,00 |
1,094000 |
1,061180 |
| Eurizon Fund Equity People |
EUR |
124,700000 |
521 491 073,28 |
21 388 603,86 |
21 388 603,86 |
128,441000 |
124,700000 |
| Eurizon Fund Equity Planet |
EUR |
140,050000 |
930 824 441,38 |
43 394 320,24 |
43 394 320,24 |
144,251500 |
140,050000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
71,440000 |
59 406 573,45 |
592 111,65 |
592 111,65 |
74,654800 |
71,440000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
61,820000 |
2 233 260,96 |
8 242,09 |
8 242,09 |
64,601900 |
61,820000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
83,730000 |
52 279 705,20 |
311 751,26 |
311 751,26 |
87,497850 |
83,730000 |
| TAM - Realitný fond II. |
EUR |
0,121248 |
144 100 372,49 |
144 100 372,49 |
52 874 219,84 |
0,121248 |
0,121248 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
119,160000 |
204 224 445,50 |
16 034,77 |
16 034,77 |
119,160000 |
119,160000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,374800 |
1 936 074 348,99 |
0,00 |
0,00 |
4,374800 |
4,374800 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,630400 |
148 618 902,84 |
0,00 |
0,00 |
4,630400 |
4,630400 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,900171 |
111 130 261,94 |
111 130 261,94 |
111 130 261,94 |
0,909173 |
0,900171 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,106578 |
46 711 876,35 |
46 711 876,35 |
46 711 876,35 |
0,106578 |
0,103381 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101089 |
16 769 448,82 |
16 769 448,82 |
16 769 448,82 |
0,102100 |
0,100078 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110044 |
34 686 002,77 |
34 686 002,77 |
34 686 002,77 |
0,111144 |
0,108944 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,114344 |
8 357 879,45 |
8 357 879,45 |
8 357 879,45 |
0,115487 |
0,113201 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011433 |
65 504 520,26 |
65 504 520,26 |
56 875 630,46 |
0,011433 |
0,011433 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,360000 |
610 720 220,60 |
1 862 999,00 |
1 862 999,00 |
118,820800 |
115,360000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011777 |
86 543 842,10 |
86 543 842,10 |
81 120 050,22 |
0,011777 |
0,011777 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,021600 |
89 594 237,90 |
0,00 |
0,00 |
4,021600 |
4,021600 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,852700 |
915 110 494,51 |
0,00 |
0,00 |
2,852700 |
2,852700 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051019 |
29 514 137,00 |
29 513 878,00 |
29 513 878,00 |
0,051784 |
0,051019 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048351 |
7 101 859,00 |
7 101 857,00 |
7 101 857,00 |
0,049076 |
0,048351 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
277,060000 |
414 862,59 |
1 336,81 |
1 336,81 |
285,371800 |
277,060000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
179,400000 |
19 759 823,74 |
38 999,77 |
38 999,77 |
188,370000 |
179,400000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,960000 |
133 044 039,97 |
2 063 460,20 |
2 063 460,20 |
14,658000 |
13,960000 |
| CPR Invest - Climate Action |
EUR |
178,250000 |
742 189 719,81 |
1 324 239,70 |
1 324 239,70 |
187,162500 |
178,250000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,110000 |
7 515 469,53 |
1 390 757,10 |
1 390 757,10 |
51,362750 |
49,107800 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
127,040000 |
312 392 739,30 |
0,00 |
0,00 |
127,040000 |
127,040000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011307 |
42 731 404,23 |
42 731 404,23 |
42 731 404,23 |
0,011307 |
0,011081 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,830000 |
407 960,02 |
0,00 |
0,00 |
13,471500 |
12,830000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,900000 |
500 058,55 |
0,00 |
0,00 |
10,395000 |
9,900000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,450000 |
1 842 546,93 |
0,00 |
0,00 |
9,450000 |
9,450000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,930000 |
3 100 494,87 |
0,00 |
0,00 |
9,930000 |
9,930000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,510000 |
1 198 274,91 |
0,00 |
0,00 |
10,510000 |
10,510000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,410000 |
268 072,08 |
0,00 |
0,00 |
10,410000 |
10,410000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,120000 |
11 716 070,17 |
0,00 |
0,00 |
11,120000 |
11,120000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,040000 |
751 134,23 |
0,00 |
0,00 |
11,040000 |
11,040000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,450000 |
2 391,44 |
0,00 |
0,00 |
9,450000 |
9,450000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,930000 |
777 366,07 |
0,00 |
0,00 |
9,930000 |
9,930000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,860000 |
2 617,66 |
0,00 |
0,00 |
9,860000 |
9,860000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,510000 |
2 306,98 |
0,00 |
0,00 |
10,510000 |
10,510000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,420000 |
2 303,07 |
0,00 |
0,00 |
10,420000 |
10,420000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,130000 |
54 614 204,11 |
0,00 |
0,00 |
11,130000 |
11,130000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,060000 |
2 923,06 |
0,00 |
0,00 |
11,060000 |
11,060000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,890000 |
345 547 962,54 |
27 257 861,67 |
91 926,38 |
124,509450 |
123,890000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
186,520000 |
21 075 677,94 |
6 155,16 |
6 155,16 |
189,317800 |
186,520000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
213,830000 |
21 075 677,94 |
82 078,04 |
82 078,04 |
217,037450 |
213,830000 |
| ERSTE FIXED INCOME PLUS |
EUR |
106,720000 |
97 195 169,68 |
5 762,88 |
5 762,88 |
108,320800 |
106,720000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,030000 |
23 661 811,33 |
502 986,33 |
502 986,33 |
115,740450 |
114,030000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,030000 |
50 336 678,25 |
285 962,07 |
285 962,07 |
127,920450 |
126,030000 |
| ERSTE GREEN INVEST |
EUR |
120,530000 |
407 809 906,84 |
4 368 850,91 |
4 368 850,91 |
122,940600 |
120,530000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
167,160000 |
368 213 875,02 |
889 792,68 |
889 792,68 |
170,503200 |
167,160000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
133,930000 |
400 262 269,46 |
1 985 803,99 |
1 339,30 |
135,938950 |
133,930000 |
| ERSTE FUTURE INVEST |
EUR |
143,740000 |
589 517 459,14 |
768 290,30 |
768 290,30 |
150,927000 |
143,740000 |
| ERSTE BEST OF WORLD |
EUR |
237,780000 |
286 375 125,66 |
1 707 260,40 |
1 707 260,40 |
242,535600 |
237,780000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
120,320000 |
391 045 178,97 |
138 127,36 |
138 127,36 |
122,124800 |
120,320000 |
| ERSTE FAIR INVEST |
EUR |
109,290000 |
97 470 222,89 |
198 798,51 |
198 798,51 |
111,475800 |
109,290000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,650000 |
398 712 071,03 |
1 165 486,76 |
1 165 486,76 |
28,756000 |
27,650000 |
| AF - European Equity ESG Improvers |
EUR |
75,570000 |
96 958 891,86 |
12 811 896,05 |
12 811 896,05 |
78,970650 |
75,570000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,400000 |
91 388,09 |
0,00 |
0,00 |
47,443000 |
45,400000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,190000 |
54 173,44 |
0,00 |
0,00 |
57,673550 |
55,190000 |
| AF - European Equty ESG Improvers |
USD |
56,990000 |
95 164,28 |
1 050,47 |
1 050,47 |
59,554550 |
56,990000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,810000 |
369 220 479,03 |
32 398,17 |
32 398,17 |
59,366450 |
56,810000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,213700 |
484 716 449,61 |
0,00 |
0,00 |
4,213700 |
4,213700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,177900 |
1 570 393 609,02 |
0,00 |
0,00 |
7,177900 |
7,177900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,946500 |
956 819 014,88 |
0,00 |
0,00 |
3,946500 |
3,946500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,644200 |
457 479 903,95 |
0,00 |
0,00 |
6,644200 |
6,644200 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,008000 |
3 747 872 955,99 |
0,00 |
0,00 |
7,008000 |
7,008000 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,451600 |
11 027 423 989,34 |
0,00 |
0,00 |
10,451600 |
10,451600 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,963700 |
58 997 915,68 |
0,00 |
0,00 |
7,963700 |
7,963700 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,002100 |
7 357 258,46 |
0,00 |
0,00 |
5,002100 |
5,002100 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,014700 |
524 046 972,58 |
0,00 |
0,00 |
5,014700 |
5,014700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,026300 |
856 672 496,85 |
0,00 |
0,00 |
5,026300 |
5,026300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,599500 |
561 692 334,56 |
0,00 |
0,00 |
4,599500 |
4,599500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,345400 |
292 089 624,84 |
0,00 |
0,00 |
8,345400 |
8,345400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,887000 |
612 030 108,58 |
0,00 |
0,00 |
7,887000 |
7,887000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,999300 |
44 568 306,89 |
0,00 |
0,00 |
7,999300 |
7,999300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,167500 |
123 252 468,73 |
0,00 |
0,00 |
4,167500 |
4,167500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,515200 |
443 210 455,37 |
0,00 |
0,00 |
5,515200 |
5,515200 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,523900 |
756 310 155,06 |
0,00 |
0,00 |
7,523900 |
7,523900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,100899 |
96 583 733,04 |
96 583 733,04 |
96 583 733,04 |
0,102412 |
0,097872 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106940 |
136 019 848,20 |
136 019 848,20 |
136 019 848,20 |
1,134614 |
1,073732 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,210200 |
263 285 876,92 |
0,00 |
0,00 |
24,694404 |
23,968098 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,885300 |
178 688 382,94 |
0,00 |
0,00 |
20,283006 |
19,686447 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,040600 |
410 072 175,24 |
0,00 |
0,00 |
37,781412 |
36,670194 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
108,937400 |
727 536 896,68 |
0,00 |
0,00 |
111,116148 |
107,848026 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
67,760000 |
221 444 253,89 |
0,00 |
0,00 |
69,115200 |
67,082400 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,399300 |
171 063 606,18 |
0,00 |
0,00 |
24,887286 |
24,155307 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,165100 |
154 758 812,40 |
0,00 |
0,00 |
49,128402 |
47,683449 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,702600 |
2 862 341 710,21 |
0,00 |
0,00 |
31,316652 |
30,395574 |
| TAM - AP Realitný fond |
EUR |
58 474,879616 |
49 996 022,07 |
49 996 022,07 |
49 996 022,07 |
58 474,879616 |
58 474,879616 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,420000 |
6 805 383,70 |
1 421 194,49 |
1 421 194,49 |
54,488400 |
52,351600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
217,990000 |
240 956 532,13 |
893 830,94 |
893 830,94 |
222,349800 |
217,990000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,570000 |
91 662 117,77 |
125 423,55 |
125 423,55 |
125,423550 |
123,570000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
43,840000 |
548 920 038,16 |
0,00 |
0,00 |
43,861920 |
43,831232 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
50,530000 |
631 916 747,93 |
0,00 |
0,00 |
50,555265 |
50,519894 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,070000 |
548 920 038,16 |
0,00 |
0,00 |
39,081721 |
39,062186 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
45,030000 |
631 916 747,93 |
0,00 |
0,00 |
45,043509 |
45,020994 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,400000 |
1 994 647 183,23 |
0,00 |
0,00 |
14,407200 |
14,397120 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,090000 |
1 994 647 183,23 |
0,00 |
0,00 |
42,111045 |
42,081582 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
21,130000 |
1 387 571 508,45 |
0,00 |
0,00 |
21,140565 |
21,125774 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,670000 |
1 806 826 462,23 |
0,00 |
0,00 |
27,683835 |
27,664466 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,190000 |
2 408 116 805,60 |
0,00 |
0,00 |
17,198595 |
17,186562 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,300000 |
6 399 389 561,77 |
0,00 |
0,00 |
13,303990 |
13,297340 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,850000 |
7 366 977 263,51 |
0,00 |
0,00 |
16,858425 |
16,846630 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,330000 |
7 366 977 263,51 |
0,00 |
0,00 |
15,334599 |
15,326934 |
| BGF Global Allocation Fund Class A2 USD |
USD |
84,560000 |
16 122 714 547,37 |
0,00 |
0,00 |
84,602280 |
84,543088 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,350000 |
14 005 137 723,57 |
0,00 |
0,00 |
65,369605 |
65,336930 |
| BGF Global Allocation Fund Class E2 USD |
USD |
75,320000 |
16 122 714 547,37 |
0,00 |
0,00 |
75,342596 |
75,304936 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,600000 |
1 563 594 941,83 |
0,00 |
0,00 |
15,607800 |
15,596880 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,450000 |
978 278 125,72 |
0,00 |
0,00 |
25,462725 |
25,444910 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,000000 |
1 955 650 097,15 |
0,00 |
0,00 |
32,016000 |
31,993600 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,930000 |
4 234 213 166,75 |
0,00 |
0,00 |
16,938465 |
16,926614 |
| BGF Latin American Fund Class A2 USD |
USD |
69,110000 |
684 486 735,44 |
0,00 |
0,00 |
69,144555 |
69,096178 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,510000 |
282 243 299,99 |
0,00 |
0,00 |
13,516755 |
13,507298 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,710000 |
3 359 582 976,24 |
0,00 |
0,00 |
14,717355 |
14,707058 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
16,950000 |
3 867 551 922,25 |
0,00 |
0,00 |
16,958475 |
16,946610 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,050000 |
3 359 582 976,24 |
0,00 |
0,00 |
13,053915 |
13,047390 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,040000 |
3 867 551 922,25 |
0,00 |
0,00 |
15,044512 |
15,036992 |
| BGF US Basic Value Fund Class A2 USD |
USD |
137,330000 |
744 462 829,63 |
0,00 |
0,00 |
137,398665 |
137,302534 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,050000 |
1 342 124 173,75 |
0,00 |
0,00 |
15,057525 |
15,046990 |
| BGF World Gold Fund Class A2 USD |
USD |
61,940000 |
6 325 386 489,98 |
0,00 |
0,00 |
61,970970 |
61,927612 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
57,970000 |
11 091 145 601,96 |
0,00 |
0,00 |
57,998985 |
57,958406 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,810000 |
12 768 126 816,98 |
0,00 |
0,00 |
66,843405 |
66,796638 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
51,430000 |
11 091 145 601,96 |
0,00 |
0,00 |
51,445429 |
51,419714 |
| BGF World Healthscience Fund Class E2 USD |
USD |
59,280000 |
12 768 126 816,98 |
0,00 |
0,00 |
59,297784 |
59,268144 |
| BGF World Mining Fund Class A2 USD |
USD |
64,730000 |
4 311 233 119,11 |
0,00 |
0,00 |
64,762365 |
64,717054 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
123,380000 |
2 416 719 653,09 |
0,00 |
0,00 |
123,417014 |
123,355324 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
138,870000 |
2 782 127 664,64 |
0,00 |
0,00 |
138,939435 |
138,842226 |
| BGF World Technology Fund Class A2 EUR |
EUR |
83,970000 |
11 370 722 749,05 |
0,00 |
0,00 |
84,011985 |
83,953206 |
| BGF World Technology Fund Class A2 USD |
USD |
96,780000 |
13 089 976 028,71 |
0,00 |
0,00 |
96,828390 |
96,760644 |
| BGF World Technology Fund Class E2 EUR |
EUR |
75,160000 |
11 370 722 749,05 |
0,00 |
0,00 |
75,182548 |
75,144968 |
| BGF World Technology Fund Class E2 USD |
USD |
86,630000 |
13 089 976 028,71 |
0,00 |
0,00 |
86,655989 |
86,612674 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,760000 |
1 908 055 162,55 |
0,00 |
0,00 |
16,768380 |
16,756648 |
| BGF Next Generation Technology Fund A2 USD |
USD |
19,760000 |
2 196 553 103,13 |
0,00 |
0,00 |
19,769880 |
19,756048 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
22,550000 |
1 908 055 162,55 |
0,00 |
0,00 |
22,556765 |
22,545490 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,120000 |
615 110 447,01 |
0,00 |
0,00 |
11,125560 |
11,117776 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,280000 |
708 115 146,60 |
0,00 |
0,00 |
13,286640 |
13,277344 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,680000 |
615 110 447,01 |
0,00 |
0,00 |
14,684404 |
14,677064 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,860000 |
810 720 613,53 |
0,00 |
0,00 |
11,865930 |
11,857628 |
| BGF Circular Economy Class A2 USD |
USD |
13,670000 |
933 301 570,29 |
0,00 |
0,00 |
13,676835 |
13,667266 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,530000 |
810 720 613,53 |
0,00 |
0,00 |
11,533459 |
11,527694 |
| BGF Circular Economy Class E2 USD |
USD |
13,280000 |
933 301 570,29 |
0,00 |
0,00 |
13,283984 |
13,277344 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,680000 |
79 242 723,46 |
0,00 |
0,00 |
12,686340 |
12,677464 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
14,610000 |
91 224 223,25 |
0,00 |
0,00 |
14,617305 |
14,607078 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,990000 |
79 242 723,46 |
0,00 |
0,00 |
13,994197 |
13,987202 |
| BGF China Bond Fund A2 EUR |
EUR |
13,050000 |
1 779 220 251,31 |
0,00 |
0,00 |
13,056525 |
13,047390 |
| BGF China Bond Fund A2 USD |
USD |
15,040000 |
2 048 238 353,31 |
0,00 |
0,00 |
15,047520 |
15,036992 |
| BGF China Bond Fund E2 EUR |
EUR |
15,810000 |
1 779 220 251,31 |
0,00 |
0,00 |
15,814743 |
15,806838 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,220000 |
174 806 747,81 |
0,00 |
0,00 |
109,274610 |
109,198156 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
131,480000 |
201 237 528,08 |
0,00 |
0,00 |
131,545740 |
131,453704 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,250000 |
174 806 747,81 |
0,00 |
0,00 |
96,278875 |
96,230750 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
116,230000 |
135 345 096,56 |
0,00 |
0,00 |
116,288115 |
116,206754 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
133,970000 |
155 809 275,16 |
0,00 |
0,00 |
134,036985 |
133,943206 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,010000 |
135 345 096,56 |
0,00 |
0,00 |
108,042403 |
107,988398 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
139,410000 |
883 470 116,74 |
0,00 |
0,00 |
139,479705 |
139,382118 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
176,300000 |
1 017 050 798,39 |
0,00 |
0,00 |
176,388150 |
176,264740 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
114,460000 |
883 470 116,74 |
0,00 |
0,00 |
114,494338 |
114,437108 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
169,200000 |
676 481 740,04 |
0,00 |
0,00 |
169,284600 |
169,166160 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
220,560000 |
778 765 779,13 |
0,00 |
0,00 |
220,670280 |
220,515888 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
133,020000 |
676 481 740,04 |
0,00 |
0,00 |
133,059906 |
132,993396 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,430000 |
351 795 108,68 |
0,00 |
0,00 |
10,435215 |
10,427914 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,150000 |
351 795 108,68 |
0,00 |
0,00 |
10,153045 |
10,147970 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,450000 |
236 096 529,19 |
0,00 |
0,00 |
99,499725 |
99,430110 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,630000 |
236 096 529,19 |
0,00 |
0,00 |
95,658689 |
95,610874 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,590000 |
3 399 611 742,29 |
0,00 |
0,00 |
19,599795 |
19,586082 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
54,870000 |
3 913 633 037,72 |
0,00 |
0,00 |
54,897435 |
54,859026 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,190000 |
3 399 611 742,29 |
0,00 |
0,00 |
17,195157 |
17,186562 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
48,130000 |
3 913 633 037,72 |
0,00 |
0,00 |
48,144439 |
48,120374 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,900000 |
737 499 367,37 |
0,00 |
0,00 |
161,980950 |
161,867620 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,520000 |
737 499 367,37 |
0,00 |
0,00 |
151,565456 |
151,489696 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
116,410000 |
1 027 147 011,37 |
0,00 |
0,00 |
116,468205 |
116,386718 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
142,930000 |
1 182 451 639,49 |
0,00 |
0,00 |
143,001465 |
142,901414 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
136,430000 |
1 027 147 011,37 |
0,00 |
0,00 |
136,470929 |
136,402714 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,500000 |
294 715 251,73 |
0,00 |
0,00 |
118,559250 |
118,476300 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
127,500000 |
339 276 197,80 |
0,00 |
0,00 |
127,563750 |
127,474500 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
221,840000 |
225 880,87 |
11 092,00 |
11 092,00 |
225,167600 |
221,840000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
256,290000 |
1 164 655,77 |
484 439,75 |
484 439,75 |
260,134350 |
256,290000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
437,060000 |
204 271,59 |
74 792,23 |
74 792,23 |
443,615900 |
437,060000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,130000 |
332 379 052,25 |
1 410 863,93 |
1 410 863,93 |
380,756950 |
375,130000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,650000 |
61 724 909,20 |
13 234 853,03 |
13 234 853,03 |
144,789750 |
142,650000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,120000 |
1 653 764,14 |
502 589,02 |
502 589,02 |
167,596800 |
165,120000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
163,160000 |
1 084 840 115,10 |
2 352 540,41 |
2 352 540,41 |
168,054800 |
163,160000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
137,950000 |
2 150 443,81 |
524 631,81 |
524 631,81 |
142,088500 |
137,950000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
118,820000 |
119 190 580,79 |
1 005 031,84 |
1 005 031,84 |
122,384600 |
118,820000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
131,110000 |
30 967 139,77 |
656 042,97 |
656 042,97 |
135,043300 |
131,110000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
902,070000 |
56 635 301,71 |
4 238 980,28 |
4 238 980,28 |
929,132100 |
902,070000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
177,030000 |
3 731 617,14 |
1 622 835,49 |
1 622 835,49 |
182,340900 |
177,030000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,760000 |
27 847 804,31 |
33 692,04 |
33 692,04 |
122,571400 |
120,760000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,740000 |
4 831 405,49 |
110 972,20 |
110 972,20 |
110,433500 |
107,740000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,310000 |
27 400 771,65 |
226 245,75 |
226 245,75 |
99,742750 |
97,310000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,840000 |
8 558 274,88 |
234 470,72 |
234 470,72 |
105,397600 |
103,840000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
136,480000 |
476 957 706,89 |
130 943,01 |
130 943,01 |
136,520944 |
136,480000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,510000 |
481 021 345,55 |
222 504,42 |
222 504,42 |
96,872750 |
94,510000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
728,750000 |
45 073 206,00 |
6 976 847,00 |
6 976 847,00 |
750,612500 |
728,750000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,132900 |
940 731 237,38 |
0,00 |
0,00 |
11,132900 |
11,132900 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,535100 |
1 607 952 996,04 |
0,00 |
0,00 |
9,535100 |
9,535100 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,171800 |
1 011 115 791,94 |
0,00 |
0,00 |
14,171800 |
14,171800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
450,110000 |
75 514 637,00 |
3 108 911,00 |
3 108 911,00 |
463,613300 |
450,110000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
732,100000 |
134 935 336,00 |
450 652,00 |
450 652,00 |
754,063000 |
732,100000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,782800 |
274 506 134,76 |
0,00 |
0,00 |
26,298456 |
25,524972 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,740000 |
174 806 747,81 |
0,00 |
0,00 |
107,877000 |
102,740000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,560000 |
174 806 747,81 |
0,00 |
0,00 |
122,388000 |
116,560000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
116,980000 |
135 345 096,56 |
0,00 |
0,00 |
122,829000 |
116,980000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
121,790000 |
135 345 096,56 |
0,00 |
0,00 |
127,879500 |
121,790000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
135,850000 |
883 470 116,74 |
0,00 |
0,00 |
142,642500 |
135,850000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
154,360000 |
883 470 116,74 |
0,00 |
0,00 |
162,078000 |
154,360000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
170,160000 |
676 481 740,04 |
0,00 |
0,00 |
178,668000 |
170,160000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
192,280000 |
676 481 740,04 |
0,00 |
0,00 |
201,894000 |
192,280000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,952700 |
750 545 546,07 |
0,00 |
0,00 |
4,952700 |
4,952700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,962600 |
1 711 791 927,64 |
0,00 |
0,00 |
3,962600 |
3,962600 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
170,964300 |
3 763 632 885,67 |
0,00 |
0,00 |
170,964300 |
170,964300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,500400 |
553 082 424,26 |
0,00 |
0,00 |
11,500400 |
11,500400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,563800 |
403 520 950,23 |
0,00 |
0,00 |
4,563800 |
4,563800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,881900 |
2 801 918 441,93 |
0,00 |
0,00 |
9,881900 |
9,881900 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,291100 |
25 634 084,46 |
0,00 |
0,00 |
5,291100 |
5,291100 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,169600 |
1 366 698 197,09 |
0,00 |
0,00 |
3,169600 |
3,169600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,007000 |
220 068 370,44 |
0,00 |
0,00 |
5,007000 |
5,007000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,008000 |
218 690 922,94 |
0,00 |
0,00 |
6,008000 |
6,008000 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,017500 |
232 568 932,30 |
0,00 |
0,00 |
6,017500 |
6,017500 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,144100 |
122 315 898,02 |
0,00 |
0,00 |
7,144100 |
7,144100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,790500 |
381 501 855,06 |
0,00 |
0,00 |
7,790500 |
7,790500 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,549400 |
91 589 147,25 |
0,00 |
0,00 |
4,549400 |
4,549400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,012400 |
225 527 461,28 |
0,00 |
0,00 |
7,012400 |
7,012400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,212900 |
547 415 234,73 |
0,00 |
0,00 |
6,212900 |
6,212900 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,097200 |
54 583 669,59 |
0,00 |
0,00 |
9,097200 |
9,097200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,481100 |
350 126 487,46 |
0,00 |
0,00 |
8,481100 |
8,481100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,094100 |
15 814 991 691,23 |
0,00 |
0,00 |
116,094100 |
116,094100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,009900 |
1 590 941 984,10 |
0,00 |
0,00 |
5,009900 |
5,009900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,745100 |
5 409 571 327,58 |
0,00 |
0,00 |
5,745100 |
5,745100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,260200 |
2 824 991 847,28 |
0,00 |
0,00 |
128,260200 |
128,260200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,999300 |
1 010 386 159,22 |
0,00 |
0,00 |
7,999300 |
7,999300 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
148,007300 |
4 260 073 075,23 |
0,00 |
0,00 |
148,007300 |
148,007300 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,090000 |
194 528 488,80 |
33 381,00 |
33 381,00 |
107,212700 |
104,090000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,110000 |
91 224 223,25 |
0,00 |
0,00 |
15,865500 |
15,110000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,110000 |
79 242 723,46 |
0,00 |
0,00 |
13,765500 |
13,110000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 400,970000 |
569 507 321,48 |
6 345 691,98 |
6 345 691,98 |
155 448,989400 |
152 400,970000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,915329 |
4 623 631,69 |
4 623 631,69 |
4 623 631,69 |
0,924482 |
0,898853 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,095569 |
129 396 875,12 |
129 396 875,12 |
129 396 875,12 |
1,106525 |
1,075849 |
| ERSTE STOCK TECHNO |
EUR |
214,720000 |
597 642 691,86 |
3 916 278,08 |
3 916 278,08 |
219,014400 |
214,720000 |
| ERSTE STOCK BIOTEC |
EUR |
479,770000 |
189 570 134,53 |
17 751,49 |
17 751,49 |
489,365400 |
479,770000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
131,697000 |
488 871,07 |
0,00 |
0,00 |
131,697000 |
131,697000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011352 |
31 928 086,54 |
31 928 086,54 |
31 928 086,54 |
0,011579 |
0,011148 |
| Horizon Start 100 |
EUR |
12,690000 |
18 922 148,00 |
18 922 148,00 |
18 922 148,00 |
13,070700 |
12,563100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,860000 |
8 064 206,23 |
4 222 863,24 |
4 222 863,24 |
57,997200 |
55,722800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
94,740600 |
358 929 543,19 |
0,00 |
0,00 |
94,740600 |
94,740600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
46,426200 |
336 746 880,89 |
0,00 |
0,00 |
46,426200 |
46,426200 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
214,496900 |
959 299 383,70 |
0,00 |
0,00 |
214,496900 |
214,496900 |
| iShares Ageing Population UCITS ETF |
USD |
8,209100 |
537 330 059,06 |
0,00 |
0,00 |
8,209100 |
8,209100 |
| iShares Agribusiness UCITS ETF |
USD |
48,786700 |
356 143 526,00 |
0,00 |
0,00 |
48,786700 |
48,786700 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,852800 |
51 591 087,88 |
0,00 |
0,00 |
36,852800 |
36,852800 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,823600 |
106 121 894,15 |
0,00 |
0,00 |
24,823600 |
24,823600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
507,977100 |
1 814 704 336,65 |
0,00 |
0,00 |
507,977100 |
507,977100 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
312,231800 |
874 363 924,29 |
0,00 |
0,00 |
312,231800 |
312,231800 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
507,797800 |
1 509 172 490,94 |
0,00 |
0,00 |
507,797800 |
507,797800 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,833400 |
5 416 809 530,89 |
0,00 |
0,00 |
7,833400 |
7,833400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,204900 |
6 749 725 037,04 |
0,00 |
0,00 |
11,204900 |
11,204900 |
| iShares MSCI Poland UCITS ETF |
USD |
26,528400 |
222 839 044,71 |
0,00 |
0,00 |
26,528400 |
26,528400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,026100 |
14 352 679,23 |
0,00 |
0,00 |
5,026100 |
5,026100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,971100 |
27 251 470,91 |
0,00 |
0,00 |
5,971100 |
5,971100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,753900 |
55 530 368,24 |
0,00 |
0,00 |
6,753900 |
6,753900 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,757200 |
444 604 493,86 |
0,00 |
0,00 |
5,757200 |
5,757200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,851600 |
369 786 943,92 |
0,00 |
0,00 |
6,851600 |
6,851600 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,498400 |
125 699 800,26 |
0,00 |
0,00 |
5,498400 |
5,498400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,345300 |
138 092 539,00 |
0,00 |
0,00 |
7,492206 |
7,271847 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,850000 |
271 876 746,00 |
341 958,00 |
341 958,00 |
102,845500 |
99,850000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
111,770000 |
926 366 353,30 |
12 965,32 |
12 965,32 |
115,123100 |
111,770000 |
| IAD - Privátny investičný fond |
EUR |
1,130927 |
8 562 189,03 |
8 562 016,48 |
8 562 016,48 |
1,130927 |
1,130927 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,780000 |
70 636 652,60 |
3 116 140,14 |
3 116 140,14 |
12,398450 |
11,780000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
188,400000 |
68 992 985,00 |
10 289 007,00 |
10 289 007,00 |
194,052000 |
188,400000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
491,760000 |
32 848 788,00 |
2 255 636,00 |
2 255 636,00 |
506,512800 |
491,760000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011348 |
42 049 624,99 |
42 049 624,99 |
42 049 624,99 |
0,011518 |
0,011144 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010883 |
60 469 806,20 |
60 469 806,20 |
60 469 806,20 |
0,010883 |
0,010883 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,440000 |
4 861 673,82 |
4 861 673,82 |
4 861 673,82 |
80,793200 |
74,518000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
736,540000 |
5 271 771,26 |
5 271 771,26 |
5 271 771,26 |
743,905400 |
729,174600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,460000 |
28 797 741,06 |
0,00 |
0,00 |
16,233000 |
15,460000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109750 |
28 954 277,95 |
28 954 277,95 |
28 954 277,95 |
0,109750 |
0,108653 |
| UNIQA Future Trends |
EUR |
0,038019 |
6 129 650,00 |
501 209,00 |
501 209,00 |
0,039388 |
0,038019 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
115,800000 |
286 944 537,00 |
10 712 270,00 |
10 712 270,00 |
119,274000 |
115,800000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
126,490000 |
194 911 496,00 |
2 262 262,00 |
2 262 262,00 |
130,284700 |
126,490000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
168,560000 |
219 160 311,00 |
91 249 264,00 |
91 249 264,00 |
173,616800 |
168,560000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,470000 |
2 770 661,32 |
2 770 539,71 |
2 770 539,71 |
60,659400 |
58,280600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,430000 |
2 017 926,14 |
583 865,06 |
583 865,06 |
121,201500 |
115,430000 |
| ERSTE BOND COMBIRENT |
EUR |
32,360000 |
444 227 551,20 |
221 414,24 |
221 414,24 |
32,845400 |
32,360000 |
| Horizon Start 100 Plus |
EUR |
12,930000 |
44 817 282,00 |
31 519 345,00 |
31 519 345,00 |
13,059300 |
12,800700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 562,520000 |
65 129 034,77 |
2 271,75 |
2 271,75 |
14 853,770400 |
14 562,520000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,360000 |
99 729 712,59 |
3 204 354,54 |
3 204 354,54 |
120,078000 |
114,360000 |
| TAM - Premium Dynamic |
EUR |
0,119312 |
6 004 088,00 |
6 004 088,00 |
6 004 088,00 |
0,119312 |
0,115733 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,249974 |
23 820 375,49 |
23 820 375,49 |
23 820 375,49 |
1,287473 |
1,237474 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,630000 |
21 513 494,21 |
21,93 |
21,93 |
451,788900 |
438,630000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 861,700000 |
4 946 451 114,78 |
1 712 067,50 |
1 712 067,50 |
133 478,934000 |
130 861,700000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
764,080000 |
376 559,24 |
229,22 |
229,22 |
792,733000 |
764,080000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,720000 |
4 304 393,19 |
3 038 153,89 |
3 038 153,89 |
59,894400 |
57,545600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,701600 |
306 843 094,18 |
0,00 |
0,00 |
110,701600 |
110,701600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,435600 |
497 591 030,28 |
0,00 |
0,00 |
5,435600 |
5,435600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,834000 |
683 670 773,96 |
0,00 |
0,00 |
111,834000 |
111,834000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,564300 |
713 062 085,52 |
0,00 |
0,00 |
5,564300 |
5,564300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 229 243,00 |
9 229 243,00 |
9 229 243,00 |
12,229800 |
11,870100 |
| TAM - Global Megatrends fond |
EUR |
0,120802 |
11 616 619,92 |
11 616 619,92 |
11 616 619,92 |
0,120802 |
0,117178 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,055960 |
61 736 443,13 |
61 736 443,13 |
61 736 443,13 |
1,055960 |
1,055960 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,120491 |
173 500 259,92 |
173 500 259,92 |
173 500 259,92 |
0,123503 |
0,116876 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,260000 |
33 417 244,67 |
9 986 811,52 |
9 986 811,52 |
62,971700 |
60,260000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
64,330000 |
291 427,59 |
17 025,30 |
17 025,30 |
67,224850 |
64,330000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 148,000000 |
1 886 680 775,00 |
24 383,00 |
24 383,00 |
39 981,852400 |
39 116,681600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
252,370000 |
164 869 273,57 |
725 207,66 |
725 207,66 |
263,726650 |
252,370000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 395,610000 |
2 082 944,52 |
5 665,84 |
5 665,84 |
24 565,390500 |
23 395,610000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 760,340000 |
50 818 249,54 |
146,11 |
146,11 |
1 813,150200 |
1 760,340000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,640000 |
76 314 901,95 |
227,23 |
227,23 |
119,109200 |
115,640000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
274,840000 |
9 637 813,28 |
1 969,35 |
1 969,35 |
283,085200 |
274,840000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,410000 |
274 978 608,70 |
47 282,20 |
47 282,20 |
128,545250 |
125,410000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,320000 |
1 876 758,33 |
1 509 178,93 |
1 509 178,93 |
54,386400 |
53,320000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,020000 |
2 671 650 287,17 |
29 539 113,92 |
29 539 113,92 |
109,745900 |
105,020000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,440000 |
2 380 751 281,05 |
3 053 454,82 |
3 053 454,82 |
131,084800 |
125,440000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
148,570000 |
5 248 545,45 |
12 518,49 |
12 518,49 |
150,798550 |
148,570000 |
| Perspective Global 95 USD 1 |
USD |
1 074,580000 |
38 028 451,00 |
1 653 631,00 |
1 653 631,00 |
1 096,071600 |
1 063,834200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
99,320000 |
253 556 219,71 |
334 011,57 |
334 011,57 |
104,286000 |
99,320000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,230000 |
42 039 561,64 |
989 349,26 |
989 349,26 |
110,491500 |
105,230000 |
| GS Europe High Yield - P Cap EUR |
EUR |
491,780000 |
2 592 839,55 |
8 245,68 |
8 245,68 |
506,533400 |
491,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 600,190000 |
1 288 637 656,20 |
1 655,87 |
1 655,87 |
25 830,199500 |
24 600,190000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 107,650000 |
3 576 735 118,00 |
1 897 437,00 |
1 897 437,00 |
1 124,264750 |
1 107,650000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 152,490000 |
10 625 069 436,00 |
1 011 975,00 |
1 011 975,00 |
1 169,777350 |
1 152,490000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 187,500000 |
3 125 600 918,00 |
603 960,00 |
603 960,00 |
1 205,312500 |
1 187,500000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 227,910000 |
1 508 202 277,00 |
1 112 921,00 |
1 112 921,00 |
1 246,328650 |
1 227,910000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,400000 |
250 969 439,55 |
5 526 144,00 |
0,00 |
99,876000 |
98,400000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,250000 |
171 903 795,54 |
5 836 983,75 |
0,00 |
94,648750 |
93,250000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
119,000000 |
143 684 887,97 |
19 182 041,59 |
0,00 |
120,785000 |
119,000000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,790000 |
111 035 532,13 |
8 077 737,95 |
8 077 737,95 |
19,165800 |
18,790000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,780000 |
52 457 259,26 |
257 332,43 |
257 332,43 |
106,780000 |
106,780000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
127,520000 |
237 562 527,20 |
0,00 |
0,00 |
127,520000 |
127,520000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
588,350000 |
329 018 601,50 |
0,00 |
0,00 |
588,350000 |
588,350000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,887600 |
52 140 115,76 |
0,00 |
0,00 |
7,025352 |
6,818724 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,602500 |
66 643 438,47 |
0,00 |
0,00 |
48,554550 |
47,126475 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
37,014300 |
2 561 391 897,36 |
0,00 |
0,00 |
37,754586 |
36,644157 |
| IAD - Privátny investičný fond 2 |
EUR |
0,989685 |
29 648,13 |
29 690,55 |
29 690,55 |
0,989685 |
0,989685 |
| T 1851 |
EUR |
115,660000 |
256 777 304,39 |
38 397 087,85 |
0,00 |
117,394900 |
115,660000 |
| KBC Select Immo We House Responsible Investing |
EUR |
891,030000 |
43 834 019,00 |
6 758 042,00 |
6 758 042,00 |
917,760900 |
891,030000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,390000 |
1 403 850 456,84 |
7 190 727,01 |
0,00 |
109,537800 |
107,390000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,670000 |
329 604 805,05 |
9 132 193,80 |
0,00 |
107,783400 |
105,670000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
98,174200 |
478 023 350,97 |
0,00 |
0,00 |
98,174200 |
98,174200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
45,882000 |
344 069 051,00 |
0,00 |
0,00 |
45,882000 |
45,882000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,218400 |
318 076 903,68 |
0,00 |
0,00 |
22,218400 |
22,218400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
104,025400 |
1 015 819 383,99 |
0,00 |
0,00 |
104,025400 |
104,025400 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,392900 |
1 152 039 675,69 |
0,00 |
0,00 |
7,392900 |
7,392900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,162400 |
103 161 613,67 |
0,00 |
0,00 |
17,162400 |
17,162400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,738600 |
342 143 778,18 |
0,00 |
0,00 |
111,738600 |
111,738600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,506100 |
552 297 453,54 |
0,00 |
0,00 |
5,506100 |
5,506100 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
88,337000 |
716 083 972,35 |
0,00 |
0,00 |
88,337000 |
88,337000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,473300 |
880 812 542,38 |
0,00 |
0,00 |
152,473300 |
152,473300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
86,318500 |
1 905 468 560,98 |
0,00 |
0,00 |
86,318500 |
86,318500 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,303900 |
116 686 227,62 |
0,00 |
0,00 |
5,303900 |
5,303900 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
43,434200 |
127 262 353,19 |
0,00 |
0,00 |
43,434200 |
43,434200 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,909500 |
95 557 484,23 |
0,00 |
0,00 |
5,909500 |
5,909500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,901600 |
169 648 763,72 |
0,00 |
0,00 |
6,901600 |
6,901600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,420500 |
371 294 824,23 |
0,00 |
0,00 |
7,420500 |
7,420500 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
5,963700 |
370 456 038,19 |
0,00 |
0,00 |
5,963700 |
5,963700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
11,928900 |
160 432 845,41 |
0,00 |
0,00 |
11,928900 |
11,928900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,724400 |
66 979 327,10 |
0,00 |
0,00 |
5,724400 |
5,724400 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,854500 |
7 709 029,06 |
0,00 |
0,00 |
3,854500 |
3,854500 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,186800 |
20 747 323,29 |
0,00 |
0,00 |
5,186800 |
5,186800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,418300 |
47 196 085,49 |
0,00 |
0,00 |
4,418300 |
4,418300 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,064700 |
864 442 320,96 |
0,00 |
0,00 |
4,064700 |
4,064700 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
15,919000 |
561 987 180,79 |
0,00 |
0,00 |
15,919000 |
15,919000 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,864300 |
2 195 274 145,31 |
0,00 |
0,00 |
14,864300 |
14,864300 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,670700 |
2 513 420 931,45 |
0,00 |
0,00 |
5,670700 |
5,670700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,208200 |
1 039 576 694,23 |
0,00 |
0,00 |
9,208200 |
9,208200 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,542400 |
307 496 773,11 |
0,00 |
0,00 |
6,542400 |
6,542400 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,915300 |
108 255 473,46 |
0,00 |
0,00 |
9,915300 |
9,915300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
56,855300 |
426 415 155,29 |
0,00 |
0,00 |
56,855300 |
56,855300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,155500 |
1 760 716 750,77 |
0,00 |
0,00 |
10,155500 |
10,155500 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,767000 |
508 833 963,94 |
0,00 |
0,00 |
10,767000 |
10,767000 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,476900 |
3 129 337 396,83 |
0,00 |
0,00 |
5,476900 |
5,476900 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
71,429900 |
4 214 366 785,42 |
0,00 |
0,00 |
71,429900 |
71,429900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
48,787100 |
3 544 087 369,50 |
0,00 |
0,00 |
48,787100 |
48,787100 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,713300 |
5 489 961 474,69 |
0,00 |
0,00 |
9,713300 |
9,713300 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,061900 |
600 315 617,32 |
0,00 |
0,00 |
13,061900 |
13,061900 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,476300 |
62 858 249,38 |
0,00 |
0,00 |
10,476300 |
10,476300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
87,775200 |
2 958 026 054,18 |
0,00 |
0,00 |
87,775200 |
87,775200 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,607900 |
1 892 314 702,42 |
0,00 |
0,00 |
4,607900 |
4,607900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
7,908200 |
577 659 302,54 |
0,00 |
0,00 |
7,908200 |
7,908200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,778700 |
2 223 645 675,53 |
0,00 |
0,00 |
10,778700 |
10,778700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,829100 |
589 747 135,81 |
0,00 |
0,00 |
9,829100 |
9,829100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,923300 |
453 086 552,94 |
0,00 |
0,00 |
11,923300 |
11,923300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,807300 |
61 638 085,89 |
0,00 |
0,00 |
6,807300 |
6,807300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
14,791300 |
702 588 350,10 |
0,00 |
0,00 |
14,791300 |
14,791300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,591000 |
69 206 172,52 |
0,00 |
0,00 |
6,591000 |
6,591000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,842600 |
139 991 466,20 |
0,00 |
0,00 |
6,842600 |
6,842600 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,093900 |
101 153 497,95 |
0,00 |
0,00 |
5,093900 |
5,093900 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,594400 |
188 290 483,71 |
0,00 |
0,00 |
9,594400 |
9,594400 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,443600 |
460 380 252,52 |
0,00 |
0,00 |
9,443600 |
9,443600 |
| iShares MSCI World Materials Sect (D) |
USD |
4,527900 |
29 700 815,44 |
0,00 |
0,00 |
4,527900 |
4,527900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,977600 |
718 211 443,79 |
0,00 |
0,00 |
8,977600 |
8,977600 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,035900 |
568 700 209,48 |
0,00 |
0,00 |
12,035900 |
12,035900 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,555000 |
2 455 079 573,32 |
0,00 |
0,00 |
14,555000 |
14,555000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
34,224600 |
11 720 303 984,10 |
0,00 |
0,00 |
34,224600 |
34,224600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,621800 |
70 647 564,84 |
0,00 |
0,00 |
5,621800 |
5,621800 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,915700 |
238 045 976,73 |
0,00 |
0,00 |
5,915700 |
5,915700 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,129500 |
1 424 156 704,77 |
0,00 |
0,00 |
8,129500 |
8,129500 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,656700 |
601 767 563,82 |
0,00 |
0,00 |
6,656700 |
6,656700 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,885500 |
8 948 782 952,88 |
0,00 |
0,00 |
9,885500 |
9,885500 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
174,698600 |
185 005 860,61 |
0,00 |
0,00 |
174,698600 |
174,698600 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
166,438200 |
76 454 196,44 |
0,00 |
0,00 |
166,438200 |
166,438200 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
65,360000 |
57 862 420,41 |
0,00 |
0,00 |
65,360000 |
65,360000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
174,020000 |
441 224 717,80 |
0,00 |
0,00 |
174,020000 |
174,020000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,190000 |
205 511 124,40 |
0,00 |
0,00 |
111,190000 |
111,190000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,530000 |
378 167 393,70 |
71 103,51 |
71 103,51 |
73,530000 |
73,530000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
88,840000 |
188 943 074,10 |
0,00 |
0,00 |
88,840000 |
88,840000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
113,100000 |
97 281 725,14 |
0,00 |
0,00 |
113,100000 |
113,100000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,310000 |
352 304 139,00 |
0,00 |
0,00 |
61,310000 |
61,310000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,800000 |
501 580 515,20 |
0,00 |
0,00 |
84,800000 |
84,800000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,130000 |
69 493 049,09 |
0,00 |
0,00 |
84,130000 |
84,130000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
354,520000 |
329 018 601,50 |
0,00 |
0,00 |
354,520000 |
354,520000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,950000 |
51 485 804,04 |
0,00 |
0,00 |
101,950000 |
101,950000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
189,030000 |
1 336 416 509,00 |
0,00 |
0,00 |
189,030000 |
189,030000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,280000 |
36 166 754,58 |
0,00 |
0,00 |
102,280000 |
102,280000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
115,800000 |
312 392 739,30 |
0,00 |
0,00 |
115,800000 |
115,800000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,150000 |
117 859 021,20 |
0,00 |
0,00 |
78,150000 |
78,150000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
99,950000 |
5 195 707 702,00 |
0,00 |
0,00 |
99,950000 |
99,950000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
135,220000 |
204 224 445,50 |
0,00 |
0,00 |
135,220000 |
135,220000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,710000 |
144 220 527,70 |
0,00 |
0,00 |
90,710000 |
90,710000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,320000 |
676 129 445,50 |
0,00 |
0,00 |
104,320000 |
104,320000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
120,000000 |
159 016 354,60 |
0,00 |
0,00 |
120,000000 |
120,000000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,550000 |
51 585 949,72 |
0,00 |
0,00 |
82,550000 |
82,550000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
128,850000 |
237 562 527,20 |
0,00 |
0,00 |
128,850000 |
128,850000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
155,500000 |
153 989 165,50 |
0,00 |
0,00 |
155,500000 |
155,500000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
126,160000 |
1 154 450 422,00 |
0,00 |
0,00 |
126,160000 |
126,160000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,050000 |
1 060 195 928,00 |
0,00 |
0,00 |
94,050000 |
94,050000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
144,810000 |
414 146 985,90 |
0,00 |
0,00 |
144,810000 |
144,810000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,118881 |
38 177 861,36 |
38 162 344,48 |
38 162 343,36 |
1,135664 |
1,118881 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,068900 |
7 001 741,98 |
0,00 |
0,00 |
5,068900 |
5,068900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,379100 |
3 089 973 263,33 |
0,00 |
0,00 |
25,379100 |
25,379100 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
51,755100 |
39 016 358,46 |
0,00 |
0,00 |
51,755100 |
51,755100 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
127,453780 |
723 300 201,50 |
0,00 |
0,00 |
127,453780 |
127,453780 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
369,174280 |
3 172 752 059,56 |
0,00 |
0,00 |
369,174280 |
369,174280 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
356,476870 |
429 260 534,93 |
0,00 |
0,00 |
356,476870 |
356,476870 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
528,698570 |
8 815 816 027,38 |
0,00 |
0,00 |
528,698570 |
528,698570 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
381,760690 |
313 962 282,02 |
0,00 |
0,00 |
381,760690 |
381,760690 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
412,094510 |
319 743 306,12 |
0,00 |
0,00 |
412,094510 |
412,094510 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,556600 |
48 885 383,17 |
0,00 |
0,00 |
5,556600 |
5,556600 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,316800 |
174 564 305,72 |
0,00 |
0,00 |
29,316800 |
29,316800 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
605,128000 |
74 615 308,04 |
0,00 |
0,00 |
605,128000 |
605,128000 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,837200 |
157 816 493,05 |
0,00 |
0,00 |
106,837200 |
106,837200 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,627940 |
158 375 041,53 |
0,00 |
0,00 |
24,627940 |
24,627940 |
| Invesco Global Clean Energy UCITS ETF |
USD |
16,206880 |
22 427 015,72 |
0,00 |
0,00 |
16,304121 |
16,206880 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,832220 |
4 619 591,89 |
0,00 |
0,00 |
6,832220 |
6,832220 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,209060 |
3 209 060,00 |
0,00 |
0,00 |
3,209060 |
3,209060 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,788500 |
62 635 795,81 |
0,00 |
0,00 |
58,788500 |
58,788500 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
26,854340 |
91 304 756,00 |
0,00 |
0,00 |
26,854340 |
26,854340 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,944280 |
347 145 952,00 |
0,00 |
0,00 |
5,944280 |
5,944280 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
82,162370 |
240 735 744,10 |
0,00 |
0,00 |
82,162370 |
82,162370 |
| Invesco MSCI World UCITS ETF |
USD |
121,899400 |
6 648 505 545,35 |
0,00 |
0,00 |
121,899400 |
121,899400 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
37,762200 |
33 041 925,00 |
0,00 |
0,00 |
37,762200 |
37,762200 |
| Invesco Physical Gold ETC |
USD |
324,443400 |
21 729 050 014,29 |
0,00 |
0,00 |
324,443400 |
324,443400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,608700 |
103 897 956,01 |
0,00 |
0,00 |
24,608700 |
24,608700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
80,556400 |
3 068 827 716,67 |
0,00 |
0,00 |
80,556400 |
80,556400 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
68,540000 |
547 151 941,32 |
0,00 |
0,00 |
68,540000 |
68,540000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,020560 |
332 031 820,47 |
0,00 |
0,00 |
35,020560 |
35,020560 |
| Invesco S&P 500 UCITS ETF |
USD |
1 183,281800 |
30 958 039 623,79 |
0,00 |
0,00 |
1 183,281800 |
1 183,281800 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
29,802740 |
2 538 150,35 |
0,00 |
0,00 |
29,802740 |
29,802740 |
| Invesco Physical Silver ETC |
USD |
34,476800 |
479 787 457,71 |
0,00 |
0,00 |
34,476800 |
34,476800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,639100 |
62 332 964,78 |
0,00 |
0,00 |
5,639100 |
5,639100 |
| PB EXCLUSIVE SELECTION |
EUR |
99,460000 |
28 137 764,55 |
4 040 960,34 |
4 040 960,34 |
100,951900 |
99,460000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,410000 |
25 689 193,82 |
2 330 534,25 |
2 330 534,25 |
98,871150 |
97,410000 |
| MyMap Cautious A2 EUR |
EUR |
9,860000 |
12 425 681,09 |
0,00 |
0,00 |
10,353000 |
9,860000 |
| MyMap Cautious I2 EUR |
EUR |
9,890000 |
12 425 681,09 |
0,00 |
0,00 |
9,890000 |
9,890000 |
| MyMap Growth A2 EUR |
EUR |
9,870000 |
20 942 273,74 |
0,00 |
0,00 |
10,363500 |
9,870000 |
| MyMap Growth I2 EUR |
EUR |
9,890000 |
20 942 273,74 |
0,00 |
0,00 |
9,890000 |
9,890000 |
| MyMap Moderate A2 EUR |
EUR |
9,950000 |
19 680 674,21 |
0,00 |
0,00 |
10,447500 |
9,950000 |
| MyMap Moderate I2 EUR |
EUR |
9,960000 |
19 680 674,21 |
0,00 |
0,00 |
9,960000 |
9,960000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,630000 |
240 585 629,00 |
14 629 040,00 |
14 629 040,00 |
112,289450 |
110,630000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,437600 |
87 001 794,73 |
0,00 |
0,00 |
5,437600 |
5,437600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,271000 |
152 860 732,74 |
0,00 |
0,00 |
5,271000 |
5,271000 |
| iShares AI Innovation Active UCITS ETF |
USD |
4,789900 |
28 739 500,63 |
0,00 |
0,00 |
4,789900 |
4,789900 |
