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