| KBC Equity Fund North America |
USD |
5 947,620000 |
96 415 946,00 |
4 988 296,00 |
4 988 296,00 |
6 126,048600 |
5 947,620000 |
| KBC Equity Fund Europe |
EUR |
2 659,060000 |
25 510 808,00 |
4 459 833,00 |
4 459 833,00 |
2 738,831800 |
2 659,060000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
998,380000 |
117 931 952,00 |
18 359 165,00 |
18 359 165,00 |
1 028,331400 |
998,380000 |
| KBC Equity Fund Medical Technologies |
USD |
7 128,900000 |
253 532 802,00 |
4 156 055,00 |
4 156 055,00 |
7 342,767000 |
7 128,900000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 658,230000 |
344 329 472,00 |
66 759 608,00 |
66 759 608,00 |
2 737,976900 |
2 658,230000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 213,060000 |
418 384 113,00 |
12 796 850,00 |
12 796 850,00 |
1 249,451800 |
1 213,060000 |
| KBC Equity Fund US Small Caps |
USD |
3 109,920000 |
75 249 783,00 |
1 569 447,00 |
1 569 447,00 |
3 203,217600 |
3 109,920000 |
| KBC Equity Fund World |
EUR |
829,310000 |
209 650 854,00 |
39 475 449,00 |
39 475 449,00 |
854,189300 |
829,310000 |
| TAM - Americký akciový |
EUR |
0,091932 |
220 325 007,84 |
220 325 007,84 |
220 325 007,84 |
0,091932 |
0,089174 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057155 |
202 680 877,68 |
202 680 877,68 |
156 222 495,60 |
0,057727 |
0,056583 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045374 |
16 923 830,31 |
16 912 107,00 |
16 912 107,00 |
0,046277 |
0,045374 |
| IAD - EURO Bond |
EUR |
0,043878 |
23 738 037,58 |
23 738 218,27 |
23 738 218,27 |
0,044712 |
0,043878 |
| KBC Renta Dollarenta |
USD |
1 165,990000 |
37 147 375,00 |
2 483 219,00 |
2 483 219,00 |
1 177,649900 |
1 165,990000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 824,790000 |
58 906 681,00 |
9 371 196,00 |
9 371 196,00 |
2 853,037900 |
2 824,790000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053498 |
295 049 581,48 |
295 049 581,48 |
295 049 581,48 |
0,054033 |
0,052535 |
| TAM - Dlhopisový fond |
EUR |
0,079529 |
376 173 646,64 |
376 173 646,64 |
331 095 371,25 |
0,079529 |
0,077143 |
| EAM SK Euro Plus Fond |
EUR |
0,048572 |
135 038 676,71 |
135 038 676,71 |
131 582 063,06 |
0,048815 |
0,048572 |
| KBC Multi Interest Cash USD |
USD |
6 600,278000 |
349 741 645,00 |
44 116 785,00 |
44 116 785,00 |
6 606,878278 |
6 600,278000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,734000 |
864 441 505,00 |
8 347 180,00 |
8 347 180,00 |
150,884734 |
150,734000 |
| IAD - Global Index |
EUR |
0,063554 |
152 203 583,30 |
152 028 388,40 |
152 028 388,40 |
0,066033 |
0,063554 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,051592 |
57 728 451,58 |
57 728 451,58 |
57 728 451,58 |
0,053295 |
0,049528 |
| EAM SK Aktívne portfólio |
EUR |
0,052637 |
415 099 684,14 |
415 099 684,14 |
415 099 684,14 |
0,053427 |
0,051690 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 278,290000 |
4 037 682 378,00 |
2 098 440,00 |
2 098 440,00 |
40 681,072900 |
40 278,290000 |
| KBC Equity Fund Belgium |
EUR |
214,600000 |
77 609 264,00 |
2 727 536,00 |
2 727 536,00 |
221,038000 |
214,600000 |
| KBC Equity Fund Flanders |
EUR |
4 644,160000 |
35 938 711,00 |
3 028 425,00 |
3 028 425,00 |
4 783,484800 |
4 644,160000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 992,140000 |
75 516 405,00 |
17 359 600,00 |
17 359 600,00 |
3 081,904200 |
2 992,140000 |
| KBC Equity Fund Asia Pacific |
JPY |
120 757,000000 |
1 699 531 320,00 |
385 162,00 |
385 162,00 |
124 379,710000 |
120 757,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,038299 |
32 622 720,74 |
32 622 720,74 |
25 731 004,66 |
0,038873 |
0,036767 |
| KBC Equity Fund New Asia |
EUR |
1 134,960000 |
124 097 148,00 |
16 888 342,00 |
16 888 342,00 |
1 169,008800 |
1 134,960000 |
| KBC Equity Fund Eurozone |
EUR |
866,220000 |
15 863 625,00 |
1 908 059,00 |
1 908 059,00 |
892,206600 |
866,220000 |
| KBC Equity Fund USA and Canada |
EUR |
1 661,140000 |
9 683 627,00 |
3 790 445,00 |
3 790 445,00 |
1 710,974200 |
1 661,140000 |
| GS Europe Equity - P Cap EUR |
EUR |
110,470000 |
82 560 611,47 |
13 568,59 |
13 568,59 |
113,784100 |
110,470000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
311,380000 |
253 363 154,82 |
109 651,22 |
109 651,22 |
323,523820 |
311,380000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 446,920000 |
46 645 681,00 |
7 934 287,00 |
7 934 287,00 |
2 520,327600 |
2 446,920000 |
| KBC Equity Fund Trends |
EUR |
255,880000 |
277 979 782,00 |
9 782 800,00 |
9 782 800,00 |
263,556400 |
255,880000 |
| KBC Equity Fund New Shares |
EUR |
1 842,780000 |
13 667 375,00 |
2 765 268,00 |
2 765 268,00 |
1 898,063400 |
1 842,780000 |
| IAD - CE Bond |
EUR |
0,039769 |
8 821 159,45 |
8 754 957,88 |
8 754 957,88 |
0,039968 |
0,039769 |
| ERSTE BOND DANUBIA |
EUR |
144,090000 |
53 438 030,35 |
1 838 993,61 |
1 838 993,61 |
146,251350 |
144,090000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
91,750000 |
71 472 624,27 |
3 898 704,65 |
3 898 704,65 |
93,585000 |
91,750000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 059,120000 |
454 593 859,93 |
9 746 295,09 |
9 746 295,09 |
1 080,302400 |
1 059,120000 |
| GS Global Equity Income - P Cap EUR |
EUR |
791,630000 |
53 108 939,01 |
149 261,84 |
149 261,84 |
815,378900 |
791,630000 |
| GS US Enhanced Equity - P Cap USD |
USD |
331,960000 |
42 119 889,05 |
12 285,32 |
12 285,32 |
341,918800 |
331,960000 |
| TAM - Private Growth 1 |
EUR |
0,052462 |
201 676 645,52 |
201 676 645,52 |
201 676 645,52 |
0,052462 |
0,050888 |
| TAM - Private Growth 2 |
EUR |
0,062415 |
64 110 478,35 |
64 110 478,35 |
64 110 478,35 |
0,062415 |
0,060543 |
| EAM SK Fond budúcnosti |
EUR |
0,069069 |
203 469 904,40 |
203 469 904,40 |
203 469 904,40 |
0,070450 |
0,067826 |
| TAM - Premium Harmonic |
EUR |
0,041923 |
122 633 126,52 |
122 633 126,52 |
122 633 126,52 |
0,041923 |
0,040665 |
| TAM - Premium Strategic |
EUR |
0,047515 |
71 847 937,42 |
71 847 937,42 |
71 847 937,42 |
0,047515 |
0,046090 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040889 |
69 252 367,80 |
69 252 367,80 |
69 252 367,80 |
0,041093 |
0,039253 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057818 |
666 753 183,80 |
666 753 183,80 |
666 753 183,80 |
0,058685 |
0,055505 |
| ČSOB Privátny o.p.f. |
EUR |
0,041308 |
88 615 621,00 |
88 615 621,00 |
88 615 621,00 |
0,041308 |
0,041308 |
| ČSOB Rastový o.p.f. |
EUR |
0,059672 |
170 254 816,00 |
170 253 675,00 |
170 253 675,00 |
0,060567 |
0,059672 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049242 |
40 679 521,00 |
40 679 162,00 |
40 679 162,00 |
0,049981 |
0,049242 |
| IAD - Optimal Balanced |
EUR |
0,027926 |
8 672 839,54 |
8 663 379,68 |
8 663 379,68 |
0,028568 |
0,027926 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
210,210000 |
176 107 595,30 |
155 299,99 |
155 299,99 |
218,618400 |
210,210000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
157,460000 |
102 990 851,40 |
259 612,96 |
259 612,96 |
165,333000 |
157,460000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
316,160000 |
498 854 492,50 |
150 000,85 |
150 000,85 |
331,968000 |
316,160000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
343,500000 |
471 388 682,00 |
187 349,02 |
187 349,02 |
353,805000 |
343,500000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
252,840000 |
52 739 889,31 |
125 978,04 |
125 978,04 |
260,425200 |
252,840000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
227,390000 |
180 285 405,70 |
41 959,59 |
41 959,59 |
238,759500 |
227,390000 |
| IAD - Prvý realitný fond |
EUR |
0,093164 |
578 860 433,70 |
570 129 048,20 |
564 645 873,90 |
0,095959 |
0,093164 |
| ERSTE RESERVE DOLLAR |
EUR |
167,920000 |
32 071 517,98 |
1 950 047,92 |
1 950 047,92 |
168,759600 |
167,920000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,090000 |
223 311 032,48 |
99 201,35 |
99 201,35 |
126,720450 |
126,090000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,580000 |
249 280 411,72 |
5 092 698,80 |
89 898,80 |
152,337900 |
151,580000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,460000 |
782 248 301,71 |
86 779 461,06 |
225 153,32 |
203,466900 |
200,460000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
204,460000 |
251 678 373,24 |
14 153 696,76 |
91 463,94 |
207,526900 |
204,460000 |
| ERSTE BOND DOLLAR |
EUR |
141,760000 |
59 484 743,84 |
725 225,01 |
725 225,01 |
143,886400 |
141,760000 |
| ERSTE STOCK GLOBAL |
EUR |
218,520000 |
581 702 767,57 |
18 212 329,89 |
1 519 916,39 |
222,890400 |
218,520000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
165,910000 |
54 542 107,20 |
414 107,64 |
414 107,64 |
169,228200 |
165,910000 |
| ERSTE STOCK ISTANBUL |
EUR |
351,910000 |
19 071 020,45 |
1 187 052,44 |
1 187 052,44 |
358,948200 |
351,910000 |
| ERSTE STOCK EM GLOBAL |
EUR |
292,410000 |
250 784 087,32 |
689 651,17 |
689 651,17 |
298,258200 |
292,410000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,084472 |
1 093 228 837,69 |
1 093 228 837,69 |
1 037 193 253,90 |
0,086161 |
0,082952 |
| TAM - Realitný Fond |
EUR |
0,037924 |
362 615 178,90 |
362 615 178,90 |
362 615 178,90 |
0,037924 |
0,036786 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
30,110000 |
31 100 860,31 |
5 888 796,79 |
5 888 796,79 |
31,615500 |
30,110000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070387 |
1 213 254 081,77 |
1 213 254 081,77 |
1 202 800 229,52 |
0,070387 |
0,068979 |
| GIS European Equities Opportunity |
EUR |
275,889000 |
72 646 001,19 |
1 695 433,36 |
1 695 433,36 |
284,993337 |
275,889000 |
| GIS Central and Eastern European Equities |
EUR |
386,022000 |
4 467 091,18 |
303 339,18 |
303 339,18 |
398,760726 |
386,022000 |
| GIS Global Equity Allocation |
EUR |
259,974000 |
9 916 261,75 |
305 746,06 |
305 746,06 |
268,553142 |
259,974000 |
| GIS Euro Corporate Bonds |
EUR |
158,956000 |
46 401 640,80 |
113 566,91 |
113 566,91 |
161,340340 |
158,956000 |
| UNIQA EUR Konto |
EUR |
0,047260 |
39 525 691,00 |
39 504 373,00 |
39 504 373,00 |
0,047260 |
0,047260 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055090 |
35 432 482,00 |
10 391 160,00 |
10 391 160,00 |
0,055641 |
0,055090 |
| UNIQA CEE Akciový fond |
EUR |
0,078496 |
191 731 533,00 |
58 713 356,00 |
58 713 356,00 |
0,081322 |
0,078496 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 606,100000 |
13 142 148,35 |
4 799,24 |
4 799,24 |
1 686,405000 |
1 606,100000 |
| IAD - Growth Opportunities |
EUR |
0,056214 |
26 719 732,32 |
26 719 295,52 |
26 719 295,52 |
0,057900 |
0,056214 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
180,320000 |
42 232 803,41 |
135 846,76 |
135 846,76 |
182,123200 |
180,320000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,650000 |
5 359 926 808,00 |
23 040 452,31 |
23 040 452,31 |
159,289500 |
154,650000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 665,800000 |
8 830 747,00 |
11 261,00 |
11 261,00 |
1 715,774000 |
1 665,800000 |
| IAD - Český konzervativní |
EUR |
0,053265 |
7 493 890,57 |
7 410 577,02 |
7 410 577,02 |
0,053265 |
0,053265 |
| IAD - Protected Equity 1 |
EUR |
0,044628 |
2 169 547,18 |
2 169 550,10 |
2 169 550,10 |
0,045967 |
0,043735 |
| UNIQA Realitní fond |
EUR |
0,060965 |
70 261 748,00 |
26 435 826,00 |
26 435 826,00 |
0,063160 |
0,060965 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
880,170000 |
54 766 075,83 |
16 509,35 |
16 509,35 |
924,178500 |
880,170000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 607,430000 |
7 959 302,78 |
0,00 |
0,00 |
2 737,801500 |
2 607,430000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 510,610000 |
8 858 733,03 |
2 155,60 |
2 155,60 |
1 586,140500 |
1 510,610000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042147 |
55 584 882,60 |
55 583 927,36 |
55 583 927,36 |
0,042147 |
0,042147 |
| Horizon Access India Fund |
USD |
2 563,050000 |
57 341 233,00 |
1 908 602,00 |
1 908 602,00 |
2 639,941500 |
2 563,050000 |
| TAM - Private Growth |
EUR |
0,042400 |
150 935 629,85 |
150 935 629,85 |
150 935 629,85 |
0,042400 |
0,041128 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,113694 |
288 347 016,00 |
112 871 325,00 |
112 871 325,00 |
0,117786 |
0,113694 |
| UNIQA Selection Emerging Equity |
EUR |
0,055468 |
96 523 547,00 |
37 471 435,00 |
37 471 435,00 |
0,057465 |
0,055468 |
| UNIQA Selection Opportunities |
EUR |
0,063229 |
72 751 419,00 |
24 568 613,00 |
24 568 613,00 |
0,065506 |
0,063229 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,110862 |
98 952 832,00 |
98 952 409,00 |
98 952 409,00 |
0,114188 |
0,110862 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039857 |
190 121 653,50 |
190 121 653,50 |
160 883 925,40 |
0,039857 |
0,039857 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045420 |
83 744 901,94 |
83 744 901,94 |
83 744 901,94 |
0,046101 |
0,043603 |
| IAD - Protected Equity 2 |
EUR |
0,042360 |
2 115 886,53 |
2 115 863,91 |
2 115 863,91 |
0,043631 |
0,041513 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
91,140000 |
92 938 246,85 |
77 030,00 |
77 030,00 |
95,697000 |
91,140000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
205,470000 |
598 433 546,90 |
3 809,00 |
3 809,00 |
215,743500 |
205,470000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,980000 |
1 648 942 519,00 |
43 072,00 |
43 072,00 |
206,829000 |
196,980000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
369,600000 |
1 448 568 753,00 |
733 517,00 |
733 517,00 |
388,080000 |
369,600000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,030000 |
158 244 723,20 |
4 132,00 |
4 132,00 |
155,431500 |
148,030000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
136,740000 |
129 291 088,70 |
2 675,00 |
2 675,00 |
143,577000 |
136,740000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 445,000000 |
58 978 427 473,00 |
2 369,00 |
2 369,00 |
12 017,250000 |
11 445,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
254,779725 |
922 035 696,60 |
233 336,00 |
233 336,00 |
267,518711 |
254,779725 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,590967 |
4 521 757 366,00 |
1 610 525,00 |
1 610 525,00 |
233,720515 |
222,590967 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
377,910000 |
87 247 734,86 |
0,00 |
0,00 |
396,805500 |
377,910000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,110000 |
5 656 623,64 |
8 113,76 |
8 113,76 |
532,465500 |
507,110000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 346,530000 |
4 024 554,35 |
150 608,03 |
150 608,03 |
1 413,856500 |
1 346,530000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
588,460000 |
16 541 416,90 |
18 046,30 |
18 046,30 |
617,883000 |
588,460000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
520,000000 |
36 204 828,86 |
45 107,40 |
45 107,40 |
546,000000 |
520,000000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 170,880000 |
30 795 804,96 |
80 964,52 |
80 964,52 |
2 279,424000 |
2 170,880000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 449,000000 |
27 703 408,17 |
11 620,91 |
11 620,91 |
1 521,450000 |
1 449,000000 |
| GS US Equity Income - X Cap USD |
USD |
1 001,820000 |
66 553 356,64 |
269 748,59 |
269 748,59 |
1 051,911000 |
1 001,820000 |
| GS Japan Equity - X cap JPY |
JPY |
9 532,000000 |
2 728 244 272,33 |
11 362,63 |
11 362,63 |
10 008,600000 |
9 532,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
309,020000 |
452 882 380,90 |
700 626,00 |
700 626,00 |
324,471000 |
309,020000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 177,720000 |
16 561 391,81 |
250 350,30 |
250 350,30 |
1 236,606000 |
1 177,720000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
792,900000 |
23 754 698,60 |
81 018,52 |
81 018,52 |
832,545000 |
792,900000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112870 |
113 652 144,71 |
113 652 144,71 |
113 652 144,71 |
0,112870 |
0,109484 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,760000 |
50 350 661,11 |
56 772,82 |
56 772,82 |
154,252800 |
149,760000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
283,870000 |
1 702 155 577,00 |
1 350 958,00 |
1 350 958,00 |
298,063500 |
283,870000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,760000 |
6 729 980,14 |
498 771,57 |
498 771,57 |
85,848000 |
81,760000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
79,310000 |
60 162 933,60 |
206 707,08 |
206 707,08 |
83,275500 |
79,310000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
122,830000 |
117 434 321,40 |
0,00 |
0,00 |
127,743200 |
122,830000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,450000 |
196 804 574,60 |
51 063,98 |
51 063,98 |
220,883500 |
214,450000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
173,380000 |
1 137 165,12 |
7 849,09 |
7 849,09 |
178,581400 |
173,380000 |
| EAM SK Svetové akcie |
EUR |
0,022852 |
150 276 621,47 |
150 276 621,47 |
150 276 621,47 |
0,022852 |
0,022852 |
| UNIQA Eurobond |
EUR |
0,031606 |
4 193 402,00 |
4 189 132,00 |
4 189 132,00 |
0,031922 |
0,031606 |
| EAM SK Privátny P11 |
EUR |
0,014879 |
10 850 875,67 |
10 850 875,67 |
10 850 875,67 |
0,014879 |
0,014879 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
75,850000 |
2 314 514,43 |
36,93 |
36,93 |
79,642500 |
75,850000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 063,940000 |
113 247 017,16 |
113 247 017,16 |
113 247 017,16 |
1 063,940000 |
1 063,940000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
110,510000 |
67 714 205,88 |
0,00 |
0,00 |
113,825300 |
110,510000 |
| KBC Bonds Corporates Euro |
EUR |
923,020000 |
49 020 258,00 |
5 814 135,00 |
5 814 135,00 |
932,250200 |
923,020000 |
| KBC Bonds Emerging Europe |
EUR |
708,150000 |
4 911 667,00 |
2 401 087,00 |
2 401 087,00 |
715,231500 |
708,150000 |
| KBC Bonds Emerging Markets |
USD |
2 786,790000 |
24 819 049,00 |
1 136 192,00 |
1 136 192,00 |
2 814,657900 |
2 758,922100 |
| KBC Bonds High Interest |
EUR |
1 870,420000 |
16 590 665,00 |
1 824 361,00 |
1 824 361,00 |
1 889,124200 |
1 870,420000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
320,050000 |
576 567 926,20 |
1 381 463,00 |
1 381 463,00 |
329,651500 |
320,050000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
619,730000 |
937 338 876,20 |
477 011,00 |
477 011,00 |
650,716500 |
619,730000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
122,940000 |
476 283 896,60 |
923 939,00 |
923 939,00 |
129,087000 |
122,940000 |
| 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 |
756,130000 |
272 800 523,20 |
55 491,00 |
55 491,00 |
793,936500 |
756,130000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
508,710000 |
835 423 849,20 |
143 458,00 |
143 458,00 |
534,145500 |
508,710000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
226,090000 |
435 423 243,40 |
114 064,00 |
114 064,00 |
237,394500 |
226,090000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,670000 |
108 447 456,50 |
80 740,00 |
80 740,00 |
67,903500 |
64,670000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
249,220000 |
28 844 410,20 |
156 832,00 |
156 832,00 |
261,681000 |
249,220000 |
| IAD - Energy Fund |
EUR |
2,028679 |
9 087 698,55 |
9 078 275,64 |
2 141 700,76 |
2,028679 |
2,028679 |
| J&T BOND EUR zmiešaný |
EUR |
1,680336 |
559 826 096,20 |
559 826 096,20 |
559 826 096,20 |
1,730746 |
1,680336 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125188 |
88 789 769,01 |
88 789 769,01 |
88 789 769,01 |
0,125814 |
0,120180 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,314409 |
32 707 411,76 |
32 707 411,76 |
32 707 411,76 |
1,327553 |
1,288121 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 654,400000 |
4 430 942,09 |
1 169,65 |
1 169,65 |
1 737,120000 |
1 654,400000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 073,320000 |
122 564 873,39 |
83 301,61 |
83 301,61 |
21 076,986000 |
20 073,320000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,075701 |
11 414 423,80 |
11 414 423,80 |
11 414 423,80 |
0,076080 |
0,075322 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 269,040000 |
1 714 821 606,38 |
83 132,35 |
83 132,35 |
7 632,492000 |
7 269,040000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
141,310000 |
517 825 234,80 |
87 093 462,59 |
87 093 462,59 |
148,375500 |
141,310000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
140,850000 |
97 014 702,98 |
18 459 866,64 |
18 459 866,64 |
147,892500 |
140,850000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,770000 |
20 948 902,74 |
5 048 967,25 |
5 048 967,25 |
9,208500 |
8,770000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
95,840000 |
115 108 766,31 |
36 930 988,09 |
36 930 988,09 |
100,632000 |
95,840000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
80,750000 |
79 538 475,35 |
15 566 324,30 |
15 566 324,30 |
84,787500 |
80,750000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,445528 |
33 582 539,07 |
33 582 539,07 |
33 582 539,07 |
1,488894 |
1,445528 |
| UNIQA Small Cap Portfolio |
EUR |
0,061216 |
37 200 377,00 |
15 600 983,00 |
15 600 983,00 |
0,063420 |
0,061216 |
| Horizon USD Low |
USD |
143,460000 |
49 645 615,00 |
1 556 055,00 |
1 556 055,00 |
145,611900 |
143,460000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 629,590000 |
3 661 613 132,01 |
1 569 012,48 |
1 569 012,48 |
2 761,069500 |
2 629,590000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093805 |
70 257 781,91 |
70 257 781,91 |
8 303 035,74 |
0,093805 |
0,090991 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,680000 |
534 511 194,02 |
217 848,88 |
217 848,88 |
14,466600 |
13,680000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,150000 |
1 158 787 371,01 |
321 614,17 |
321 614,17 |
19,193625 |
18,150000 |
| Franklin Income Fund |
USD |
15,490000 |
9 635 291 841,48 |
391 134,10 |
391 134,10 |
16,380675 |
15,490000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,550000 |
151 199 566,76 |
138 144,10 |
138 144,10 |
14,329125 |
13,550000 |
| Templeton Global Balanced Fund |
USD |
43,810000 |
525 832 562,21 |
101 511,53 |
101 511,53 |
46,329075 |
43,810000 |
| Templeton Global Income Fund |
USD |
23,670000 |
191 754 871,21 |
692 987,11 |
692 987,11 |
25,031025 |
23,670000 |
| Franklin Biotechnology Discovery Fund |
USD |
51,930000 |
1 619 479 801,63 |
3 315 386,04 |
3 315 386,04 |
54,915975 |
51,930000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
50,830000 |
19 437 382,67 |
450 273,47 |
450 273,47 |
53,752725 |
50,830000 |
| Franklin Global Real Estate Fund |
USD |
14,100000 |
62 185 678,78 |
77 415,31 |
77 415,31 |
14,910750 |
14,100000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,270000 |
86 472 848,51 |
4 496 625,20 |
4 496 625,20 |
16,148025 |
15,270000 |
| Franklin India Fund |
USD |
69,130000 |
91 331 779,06 |
3 156 012,82 |
3 156 012,82 |
73,104975 |
69,130000 |
| Franklin Japan Fund |
USD |
13,920000 |
1 384 303 452,10 |
24 065,25 |
24 065,25 |
14,720400 |
13,920000 |
| Franklin MENA Fund |
USD |
11,270000 |
3 441 017 719,84 |
134 882,01 |
134 882,01 |
11,918025 |
11,270000 |
| Franklin Mutual U.S. Value Fund |
USD |
119,420000 |
323 391 360,46 |
181 148,55 |
181 148,55 |
126,286650 |
119,420000 |
| Franklin Mutual European Fund |
EUR |
37,880000 |
63 996 790,53 |
899 945,82 |
899 945,82 |
40,058100 |
37,880000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,320000 |
247 503 666,64 |
2 394 863,20 |
2 394 863,20 |
33,120900 |
31,320000 |
| Franklin Natural Resources Fund |
USD |
9,620000 |
624 756 566,09 |
25 366 326,41 |
25 366 326,41 |
10,173150 |
9,620000 |
| Franklin Technology Fund |
USD |
63,090000 |
503 310 178,20 |
39 874 911,12 |
39 874 911,12 |
66,717675 |
63,090000 |
| Franklin U.S. Opportunities Fund |
USD |
38,510000 |
234 154 932,42 |
13 942 686,55 |
13 942 686,55 |
40,724325 |
38,510000 |
| Franklin World Perspectives Fund |
USD |
31,240000 |
13 086 510 001,75 |
2 921 512,33 |
2 921 512,33 |
33,036300 |
31,240000 |
| Templeton Asian Growth Fund |
USD |
46,560000 |
7 254 575 517,22 |
2 648 044,39 |
2 648 044,39 |
49,237200 |
46,560000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,290000 |
184 967 372,01 |
12 640 055,37 |
12 640 055,37 |
73,274175 |
69,290000 |
| Templeton BRIC Fund |
USD |
27,250000 |
1 875 860 303,95 |
654 607,71 |
654 607,71 |
28,816875 |
27,250000 |
| Templeton China Fund |
USD |
26,400000 |
804 080 644,26 |
103 031,71 |
103 031,71 |
27,918000 |
26,400000 |
| Templeton Eastern Europe Fund |
EUR |
18,360000 |
465 190 027,86 |
58 687,00 |
58 687,00 |
19,415700 |
18,360000 |
| Templeton Emerging Markets Fund |
USD |
64,910000 |
344 378 208,09 |
37 443 978,70 |
37 443 978,70 |
68,642325 |
64,910000 |
| Templeton EM Smaller Companies Fund |
USD |
16,770000 |
131 637 155,80 |
1 478 803,27 |
1 478 803,27 |
17,734275 |
16,770000 |
| Templeton Euroland Fund |
EUR |
34,350000 |
1 006 993 354,62 |
36 088,75 |
36 088,75 |
36,325125 |
34,350000 |
| Templeton Frontier Markets Fund |
USD |
28,820000 |
315 306 910,91 |
794 247,00 |
794 247,00 |
30,477150 |
28,820000 |
| Templeton Global Climate Change Fund |
EUR |
38,110000 |
215 333 338,15 |
636 746,35 |
636 746,35 |
40,301325 |
38,110000 |
| Templeton Global Fund |
USD |
52,490000 |
319 354 171,20 |
79 756,56 |
79 756,56 |
55,508175 |
52,490000 |
| Templeton Growth (Euro) Fund |
EUR |
24,500000 |
977 367 674,31 |
2 675 311,53 |
2 675 311,53 |
25,908750 |
24,500000 |
| Templeton Latin America Fund |
USD |
72,150000 |
599 818 602,42 |
327 042,95 |
327 042,95 |
76,298625 |
72,150000 |
| Franklin Strategic Balanced Fund |
EUR |
16,770000 |
7 765 074 352,99 |
0,00 |
0,00 |
17,734275 |
16,770000 |
| Franklin Strategic Conservative Fund |
EUR |
12,690000 |
576 517 990,27 |
0,00 |
0,00 |
13,324500 |
12,690000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,140000 |
160 311 589,67 |
0,00 |
0,00 |
20,240550 |
19,140000 |
| Franklin Global Convertible Securities Fund |
USD |
27,130000 |
57 132 034,08 |
78 779,79 |
78 779,79 |
28,689975 |
27,130000 |
| Franklin Euro High Yield Fund |
EUR |
22,850000 |
170 576 774,53 |
312 093,27 |
312 093,27 |
23,992500 |
22,850000 |
| Franklin European Corporate Bond Fund |
EUR |
13,600000 |
923 922 035,39 |
81 678,00 |
81 678,00 |
14,280000 |
13,600000 |
| Franklin European Total Return Fund |
EUR |
15,690000 |
304 597 025,95 |
945 083,59 |
945 083,59 |
16,474500 |
15,690000 |
| Franklin High Yield Fund |
USD |
24,950000 |
39 487 757,13 |
139 961,05 |
139 961,05 |
26,197500 |
24,950000 |
| Franklin Strategic Income Fund |
EUR |
15,460000 |
2 598 785 616,98 |
142 401,36 |
142 401,36 |
16,233000 |
15,460000 |
| Franklin U.S. Government Fund |
USD |
11,440000 |
1 185 273 763,73 |
89 623,87 |
89 623,87 |
12,012000 |
11,440000 |
| Templeton Asian Bond Fund |
USD |
16,220000 |
675 180 842,39 |
78 176,60 |
78 176,60 |
17,031000 |
16,220000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,880000 |
713 647 591,11 |
1 559 335,98 |
1 559 335,98 |
14,574000 |
13,880000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,310000 |
78 628 020,78 |
13 881,11 |
13 881,11 |
13,975500 |
13,310000 |
| Templeton Global Bond Fund |
USD |
27,430000 |
1 945 004 572,84 |
3 093 446,85 |
3 093 446,85 |
28,801500 |
27,430000 |
| Templeton Global High Yield Fund |
USD |
18,740000 |
39 901 605,21 |
59 713,84 |
59 713,84 |
19,677000 |
18,740000 |
| Templeton Global Total Return Fund |
USD |
26,860000 |
2 602 421 373,02 |
3 472 855,25 |
3 472 855,25 |
28,203000 |
26,860000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,830000 |
2 601 678,89 |
71 013,82 |
71 013,82 |
293,374900 |
284,830000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
228,960000 |
81 185 575,51 |
559 958,72 |
483 902,08 |
232,394400 |
228,960000 |
| ERSTE BOND USA CORPORATE |
EUR |
173,670000 |
104 170 351,61 |
277 782,18 |
277 782,18 |
176,275050 |
173,670000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,100000 |
418 180 670,17 |
63 916 707,63 |
147 701,17 |
220,356500 |
217,100000 |
| ERSTE RESERVE EURO |
EUR |
1 387,260000 |
348 421 602,96 |
12 487,32 |
12 487,32 |
1 394,196300 |
1 387,260000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
51,440000 |
1 593 191 546,77 |
0,00 |
0,00 |
54,012000 |
51,440000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
59,610000 |
682 345 149,50 |
0,00 |
0,00 |
62,590500 |
59,610000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,050000 |
7 170 563 335,31 |
0,00 |
0,00 |
15,802500 |
15,050000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,380000 |
1 919 583 825,09 |
0,00 |
0,00 |
17,199000 |
16,380000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,810000 |
1 607 825 133,44 |
0,00 |
0,00 |
33,400500 |
31,810000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
78,720000 |
14 859 304 487,88 |
0,00 |
0,00 |
82,656000 |
78,720000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,040000 |
895 115 086,67 |
0,00 |
0,00 |
25,242000 |
24,040000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,290000 |
3 649 593 316,05 |
0,00 |
0,00 |
16,054500 |
15,290000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,050000 |
1 712 143 333,49 |
0,00 |
0,00 |
20,002500 |
19,050000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,260000 |
2 517 955 160,54 |
0,00 |
0,00 |
143,073000 |
136,260000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
148,200000 |
273 404 761,26 |
16 627 113,81 |
16 901,64 |
150,423000 |
148,200000 |
| Horizon Access Fund China |
USD |
1 272,260000 |
24 180 534,00 |
2 376 317,00 |
2 376 317,00 |
1 310,427800 |
1 272,260000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
235,030000 |
1 091 407 926,00 |
653 094,00 |
653 094,00 |
242,080900 |
235,030000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 240,250000 |
8 229 346,29 |
8 906,83 |
8 906,83 |
8 652,262500 |
8 240,250000 |
| Horizon Flexible Plan |
EUR |
62,890000 |
73 419 732,00 |
15 266 197,00 |
15 266 197,00 |
63,833350 |
62,890000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 423,170000 |
26 471 033,77 |
1 535,73 |
1 535,73 |
10 944,328500 |
10 423,170000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
206,840000 |
1 213 941 041,00 |
3 480 074,52 |
3 480 074,52 |
214,079400 |
206,840000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
168,630000 |
1 076 435 847,00 |
3 878 613,10 |
3 878 613,10 |
173,688900 |
168,630000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
231,150000 |
447 728 121,20 |
164 209,42 |
164 209,42 |
240,396000 |
231,150000 |
| TAM - Balanced Fund |
EUR |
0,120305 |
174 333 374,04 |
174 333 374,04 |
174 333 374,04 |
0,120305 |
0,116696 |
| TAM - Dynamic Balanced Fund |
EUR |
0,130286 |
82 227 964,45 |
82 227 964,45 |
82 227 964,45 |
0,130286 |
0,126377 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
140,130000 |
11 228 669,69 |
328,33 |
328,33 |
144,333900 |
140,130000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 518,040000 |
121 651 529,08 |
625 743,68 |
625 743,68 |
23 643,942000 |
22 518,040000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 427,780000 |
378 652 704,99 |
454 835,02 |
454 835,02 |
1 470,613400 |
1 427,780000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,670000 |
303 942 524,00 |
5 576 627,03 |
5 576 627,03 |
43,857675 |
41,670000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
50,990000 |
116 732 805,00 |
1 164 481,79 |
1 164 481,79 |
51,969008 |
50,990000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,790000 |
88 216 334,21 |
187 926,51 |
187 926,51 |
19,776475 |
18,790000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,680000 |
61 715 185,82 |
373 049,53 |
373 049,53 |
22,818200 |
21,680000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,370000 |
289 275 245,40 |
468 458,24 |
468 458,24 |
15,907950 |
15,370000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,950000 |
331 498 932,00 |
3 502 094,98 |
3 502 094,98 |
29,417375 |
27,950000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,140000 |
203 135 097,70 |
1 005 164,31 |
1 005 164,31 |
9,459900 |
9,140000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,730000 |
1 455 542 824,00 |
24 347 916,76 |
24 347 916,76 |
35,500825 |
33,730000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
131,600000 |
112 062 132,00 |
224 455,13 |
224 455,13 |
138,509000 |
131,600000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,560000 |
356 213 214,30 |
1 795 673,93 |
1 795 673,93 |
41,636900 |
39,560000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,148000 |
414 937 987,60 |
1 558 338,24 |
1 558 338,24 |
7,398180 |
7,148000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
38,890000 |
64 464 889,48 |
496 171,31 |
496 171,31 |
40,931725 |
38,890000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
82,090000 |
11 655 275 930,00 |
1 588 670,11 |
1 588 670,11 |
86,399725 |
82,090000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,810000 |
951 694 391,30 |
3 421 690,05 |
3 421 690,05 |
21,902525 |
20,810000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,790000 |
83 844 395,82 |
45 886,02 |
45 886,02 |
32,406475 |
30,790000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
47,360000 |
65 659 350,94 |
886 836,66 |
886 836,66 |
49,846400 |
47,360000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
34,120000 |
256 294 776,30 |
8 801 190,76 |
8 801 190,76 |
35,911300 |
34,120000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
52,830000 |
500 351 853,20 |
8 990 452,34 |
8 990 452,34 |
55,603575 |
52,830000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,148000 |
35 269 370,85 |
766 239,15 |
766 239,15 |
8,433180 |
8,148000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
315,320000 |
30 072 722,26 |
656,44 |
656,44 |
324,779600 |
315,320000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,190000 |
24 355 194,33 |
2 803,69 |
2 803,69 |
10,699500 |
10,190000 |
| Amundi Fund Solutions - Balanced USD |
USD |
111,310000 |
133 825 451,71 |
59 136,27 |
59 136,27 |
116,875500 |
111,310000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
235,000000 |
378 083 627,00 |
11 132 868,38 |
11 132 868,38 |
244,400000 |
235,000000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
193,660000 |
3 882 323 055,00 |
81 915 763,70 |
81 915 763,70 |
193,660000 |
193,660000 |
| IAD - Korunový realitný fond |
CZK |
1,525131 |
106 608 779,40 |
47 750 640,66 |
47 750 640,66 |
1,570885 |
1,525131 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
817,840000 |
659 965 613,40 |
1 352 239,00 |
1 352 239,00 |
842,375200 |
817,840000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
230,890000 |
3 128 144 417,00 |
10 575 450,00 |
10 575 450,00 |
237,816700 |
230,890000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
192,820000 |
249 444 386,10 |
10 311,00 |
10 311,00 |
198,604600 |
192,820000 |
| 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 |
540,620000 |
1 762 753 926,00 |
834 727,00 |
834 727,00 |
556,838600 |
540,620000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
116,660000 |
616 577 804,60 |
240 726,00 |
240 726,00 |
120,159800 |
116,660000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
211,220000 |
673 813 155,40 |
106 675,00 |
106 675,00 |
217,556600 |
211,220000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
421,970000 |
1 762 753 926,00 |
265 754,00 |
265 754,00 |
434,629100 |
421,970000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
270,810000 |
252 524 282,10 |
106 401,00 |
106 401,00 |
278,934300 |
270,810000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,880000 |
80 656 174,08 |
12 723,00 |
12 723,00 |
119,356400 |
115,880000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 692,790000 |
1 730 164 597,00 |
187 148,00 |
187 148,00 |
1 743,573700 |
1 692,790000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
195,330000 |
133 241 787,00 |
5 202,00 |
5 202,00 |
201,189900 |
195,330000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
173,520000 |
55 342 608,33 |
265 318,00 |
265 318,00 |
178,725600 |
173,520000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,410000 |
47 574 567,72 |
49 950,00 |
49 950,00 |
152,862300 |
148,410000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
845,270000 |
249 444 386,10 |
322 677,00 |
322 677,00 |
870,628100 |
845,270000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 662,170000 |
51 148 020,40 |
5 299,55 |
5 299,55 |
35 355,413400 |
34 662,170000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
683,650000 |
305 258 098,81 |
235 456,58 |
235 456,58 |
695,955700 |
683,650000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 197,040000 |
1 154 687 962,00 |
5 412 664,00 |
5 412 664,00 |
1 214,995600 |
1 197,040000 |
| Horizon KBC Defensive Balanced |
EUR |
1 061,940000 |
1 245 240 646,00 |
1 108 144,00 |
1 108 144,00 |
1 077,869100 |
1 061,940000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
185,070000 |
835 423 849,20 |
2 748 504,00 |
2 748 504,00 |
190,622100 |
185,070000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
230,370000 |
435 423 243,40 |
1 215 248,00 |
1 215 248,00 |
237,281100 |
230,370000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
833,700000 |
1 752 213 496,00 |
4 927 864,00 |
4 927 864,00 |
858,711000 |
833,700000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
336,080000 |
1 362 859 202,00 |
1 753 039,00 |
1 753 039,00 |
346,162400 |
336,080000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,830000 |
384 703 222,50 |
0,00 |
0,00 |
112,948300 |
111,830000 |
| ERSTE MORTGAGE |
EUR |
143,370000 |
11 847 331,80 |
0,00 |
0,00 |
146,237400 |
143,370000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,750000 |
417 948 879,98 |
44 289,00 |
44 289,00 |
213,911250 |
210,750000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,260000 |
34 876 361,86 |
3 444 350,57 |
98 755,16 |
139,318900 |
137,260000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,680000 |
47 338 328,54 |
72 074,58 |
72 074,58 |
133,655200 |
131,680000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
166,140000 |
1 609 193 899,00 |
153 148 105,20 |
153 148 105,20 |
172,785600 |
166,140000 |
| Eurizon Fund - Bond High Yield |
EUR |
262,870000 |
1 547 545 130,00 |
12 801 734,56 |
12 801 734,56 |
268,127400 |
262,870000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 273,200000 |
23 539 779,14 |
3 218,10 |
3 218,10 |
39 136,860000 |
37 273,200000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
45,640000 |
18 119 132,07 |
57 793,36 |
57 793,36 |
47,922000 |
45,640000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
156,250000 |
367 601 407,30 |
88 262,34 |
88 262,34 |
160,156250 |
156,250000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
121,840000 |
34 347 979,00 |
682 727,00 |
682 727,00 |
123,667600 |
121,840000 |
| Horizon 2035 |
EUR |
125,870000 |
17 471 187,00 |
1 632 484,00 |
1 632 484,00 |
127,758050 |
125,870000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,500000 |
3 220 486 595,00 |
265 422,00 |
265 422,00 |
122,055000 |
118,500000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,820000 |
447 422 612,90 |
0,00 |
0,00 |
134,744600 |
130,820000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
101,070000 |
264 052 450,00 |
358 200,00 |
358 200,00 |
104,102100 |
101,070000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,610000 |
264 052 450,00 |
7 521,00 |
7 521,00 |
58,308300 |
56,610000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
598,550000 |
127 374 255,80 |
2 433 717,00 |
2 433 717,00 |
616,506500 |
598,550000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
463,170000 |
127 374 255,80 |
317 890,00 |
317 890,00 |
477,065100 |
463,170000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 099,890000 |
267 857 775,80 |
0,00 |
0,00 |
1 132,886700 |
1 099,890000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
250,210000 |
751 275 218,90 |
2 268,00 |
2 268,00 |
257,716300 |
250,210000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,680000 |
596 634 514,70 |
474 480,00 |
474 480,00 |
135,630400 |
131,680000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 983,630000 |
4 916 767 348,00 |
11 256 547,00 |
11 256 547,00 |
3 073,138900 |
2 983,630000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,230000 |
342 761 613,28 |
1 616 609,22 |
1 616 609,22 |
103,695350 |
99,230000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 707,770000 |
130 363 107,84 |
738 710,00 |
738 710,00 |
1 716,308850 |
1 707,770000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
602,620000 |
99 670 258,29 |
10 023,38 |
10 023,38 |
632,751000 |
602,620000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010663 |
208 083 386,33 |
208 083 386,33 |
208 083 386,33 |
0,010770 |
0,010663 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,580000 |
29 696 540,41 |
2 645 472,74 |
2 645 472,74 |
159,155800 |
157,580000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,490000 |
929 608 452,90 |
9 387 186,65 |
9 387 186,65 |
173,204900 |
171,490000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,860000 |
1 236 689 262,00 |
41 363 064,91 |
41 363 064,91 |
194,788600 |
192,860000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
269,010000 |
886 067 482,80 |
146 867 687,10 |
146 867 687,10 |
271,700100 |
269,010000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,535100 |
184 104 714,40 |
0,00 |
0,00 |
7,911855 |
7,535100 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
198,820000 |
51 639 420,94 |
0,00 |
0,00 |
208,761000 |
198,820000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,799200 |
476 333 752,10 |
0,00 |
0,00 |
17,639160 |
16,799200 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,669200 |
36 543 204,77 |
0,00 |
0,00 |
11,202660 |
10,669200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
103,410000 |
1 127 996 156,00 |
0,00 |
0,00 |
108,580500 |
103,410000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
17,780000 |
131 784 405,30 |
0,00 |
0,00 |
18,669000 |
17,780000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,890000 |
2 242 418 697,00 |
0,00 |
0,00 |
28,234500 |
26,890000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,670000 |
38 078 817,10 |
0,00 |
0,00 |
14,353500 |
13,670000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,720000 |
406 982 060,90 |
0,00 |
0,00 |
30,156000 |
28,720000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
237,670000 |
717 410 327,87 |
1 347 013,74 |
1 347 013,74 |
249,553500 |
237,670000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 195,640000 |
1 506 292 201,12 |
21 489 454,78 |
21 489 454,78 |
2 305,422000 |
2 195,640000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 400,740000 |
18 612 532,61 |
758 512,27 |
758 512,27 |
2 520,777000 |
2 400,740000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 572,250000 |
108 981 541,03 |
3 952 225,04 |
3 952 225,04 |
1 650,862500 |
1 572,250000 |
| CPR Invest - Global Silver Age USD |
USD |
1 538,030000 |
159 173,33 |
97 666,76 |
97 666,76 |
1 614,931500 |
1 538,030000 |
| CPR Invest - Megatrends |
EUR |
162,130000 |
148 252 710,62 |
3 566 166,94 |
3 566 166,94 |
170,236500 |
162,130000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,050844 |
13 424 318,09 |
13 424 318,09 |
13 424 318,09 |
1,082369 |
1,050844 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,060000 |
79 860 598,86 |
1 959 854,64 |
1 959 854,64 |
143,881200 |
141,060000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,108249 |
51 078 486,35 |
51 078 486,35 |
51 078 486,35 |
0,108249 |
0,105002 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119805 |
52 988 608,35 |
52 988 608,35 |
52 988 608,35 |
0,119805 |
0,116211 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,128670 |
23 999 713,56 |
23 999 713,56 |
23 999 713,56 |
0,128670 |
0,124810 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 899,120000 |
8 356 040,81 |
10 377,07 |
10 377,07 |
13 191,930024 |
12 899,120000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,120000 |
329 894 609,80 |
7 147,00 |
7 147,00 |
132,993600 |
129,120000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,940000 |
465 418 225,40 |
0,00 |
0,00 |
118,388200 |
114,940000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,740000 |
638 501 456,80 |
0,00 |
0,00 |
114,062200 |
110,740000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,060000 |
4 741 185,22 |
3 485 413,69 |
3 485 413,69 |
102,061200 |
100,060000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
169,750000 |
271 304 972,40 |
50 127 089,95 |
50 127 089,95 |
174,842500 |
169,750000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,630000 |
2 521 848,73 |
2 455,79 |
2 455,79 |
106,203350 |
101,630000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,100000 |
7 680,21 |
201,57 |
201,57 |
55,489500 |
53,100000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
199,750000 |
34 877 948,66 |
2 172 525,74 |
2 172 525,74 |
208,738750 |
199,750000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
45,580000 |
34 315 113,79 |
169 613,89 |
169 613,89 |
47,631100 |
45,580000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
183,340000 |
105 378 438,17 |
54 032 423,09 |
54 032 423,09 |
191,590300 |
183,340000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
154,110000 |
40 243 043,97 |
104 037,26 |
104 037,26 |
161,044950 |
154,110000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,880000 |
10 208 244,71 |
1 747 581,31 |
1 747 581,31 |
107,509600 |
102,880000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,920000 |
890 835,08 |
104 677,00 |
104 677,00 |
111,731400 |
106,920000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
129,910000 |
10 941 651,20 |
5 469 595,66 |
5 469 595,66 |
135,755950 |
129,910000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
69,710000 |
2 755 705,34 |
187 002,42 |
187 002,42 |
72,846950 |
69,710000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,010000 |
31 979 687,68 |
1 482 524,73 |
1 482 524,73 |
66,890450 |
64,010000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,800000 |
56 468 888,16 |
2 749 648,97 |
2 749 648,97 |
20,691000 |
19,800000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,960000 |
48 655 986,95 |
205 005,97 |
205 005,97 |
23,993200 |
22,960000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,590000 |
3 478 807,16 |
716 752,76 |
716 752,76 |
60,181550 |
57,590000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,350000 |
36 409 627,03 |
17 536 697,63 |
17 536 697,63 |
99,640750 |
95,350000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,220000 |
47 734 921,59 |
18 460 556,37 |
18 460 556,37 |
47,254900 |
45,220000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,370000 |
790 853,02 |
51 511,87 |
51 511,87 |
48,456650 |
46,370000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,560000 |
1 336 241 126,97 |
46 062 856,76 |
46 062 856,76 |
14,170200 |
13,560000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,750000 |
11 074 356,22 |
36 530,37 |
36 530,37 |
16,458750 |
15,750000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,500000 |
484 692 222,36 |
15 966 415,97 |
15 966 415,97 |
63,222500 |
60,500000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
93,800000 |
135 806 207,07 |
4 946 396,95 |
4 946 396,95 |
98,021000 |
93,800000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
187,670000 |
676 045 397,44 |
46 824 797,59 |
46 824 797,59 |
196,115150 |
187,670000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
218,490000 |
4 875 218,55 |
44 713,87 |
44 713,87 |
228,322050 |
218,490000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
217,330000 |
110 299 102,52 |
26 187 771,66 |
26 187 771,66 |
227,109850 |
217,330000 |
| AF - European Equity Small Cap A USD (C) |
USD |
252,590000 |
11 633 334,17 |
73 335,06 |
73 335,06 |
263,956550 |
252,590000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,420000 |
9 054 785,82 |
377 460,12 |
377 460,12 |
58,958900 |
56,420000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,770000 |
3 897 602,55 |
8 132,63 |
8 132,63 |
133,519650 |
127,770000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
514,090000 |
1 331 603 984,20 |
10 398 115,43 |
10 398 115,43 |
537,224050 |
514,090000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
597,290000 |
25 411 055,24 |
335 075,99 |
335 075,99 |
624,168050 |
597,290000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
76,380000 |
619 576 538,27 |
26 011 486,79 |
26 011 486,79 |
79,817100 |
76,380000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
88,670000 |
43 612 770,14 |
1 086 497,21 |
1 086 497,21 |
92,660150 |
88,670000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
160,420000 |
380 601 478,89 |
11 503 322,60 |
11 503 322,60 |
167,638900 |
160,420000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
186,500000 |
19 429 856,04 |
537 097,19 |
537 097,19 |
194,892500 |
186,500000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,760000 |
14 631 298,98 |
3 077 027,92 |
3 077 027,92 |
61,404200 |
58,760000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,760000 |
100 719 677,15 |
6 245 498,45 |
6 245 498,45 |
37,369200 |
35,760000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,140000 |
10 906 673,40 |
705 952,81 |
705 952,81 |
121,366300 |
116,140000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
121,230000 |
1 989 046,68 |
119 679,35 |
119 679,35 |
126,685350 |
121,230000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
144,180000 |
4 655 302,37 |
734,81 |
734,81 |
150,668100 |
144,180000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
84,460000 |
1 889 105,05 |
64 301,51 |
64 301,51 |
88,260700 |
84,460000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
132,650000 |
2 651 029,94 |
700 633,82 |
700 633,82 |
138,619250 |
132,650000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
154,230000 |
7 043 014,42 |
177 389,07 |
177 389,07 |
161,170350 |
154,230000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,610000 |
111 219 538,04 |
1 077 034,77 |
1 077 034,77 |
12,132450 |
11,610000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,850000 |
26 383 792,05 |
5 394 769,36 |
5 394 769,36 |
89,713250 |
85,850000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,510000 |
118 503 707,49 |
1 080 300,27 |
1 080 300,27 |
14,117950 |
13,510000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,250000 |
8 200 345,02 |
117 557,06 |
117 557,06 |
100,581250 |
96,250000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,910000 |
148 549 963,33 |
225 185,91 |
225 185,91 |
116,945950 |
111,910000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
607,250000 |
504 667 091,32 |
52 755 575,49 |
52 755 575,49 |
634,576250 |
607,250000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
706,640000 |
526 843 605,57 |
738 817,92 |
738 817,92 |
738,438800 |
706,640000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,160000 |
11 578 126,95 |
269 529,09 |
269 529,09 |
15,842200 |
15,160000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,500000 |
657 006,73 |
63 703,85 |
63 703,85 |
110,247500 |
105,500000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,630000 |
36 238 067,54 |
479 241,50 |
479 241,50 |
18,423350 |
17,630000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
65,140000 |
14 521 763,07 |
135 568,39 |
135 568,39 |
68,071300 |
65,140000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
75,750000 |
1 216 652,69 |
0,00 |
0,00 |
79,158750 |
75,750000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,130000 |
201 003 881,07 |
15 410 276,43 |
15 410 276,43 |
13,720850 |
13,130000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,270000 |
7 539 496,03 |
57 394,25 |
57 394,25 |
15,957150 |
15,270000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
26,080000 |
40 323 882,76 |
11 357 482,76 |
11 357 482,76 |
27,253600 |
26,080000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,350000 |
9 838 430,01 |
129 417,79 |
129 417,79 |
31,715750 |
30,350000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
73,140000 |
6 975 502,01 |
2 434 347,73 |
2 434 347,73 |
76,431300 |
73,140000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
85,300000 |
3 046 915,41 |
55 582,07 |
55 582,07 |
89,138500 |
85,300000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,210000 |
5 884 901,98 |
834 462,86 |
834 462,86 |
58,739450 |
56,210000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,780000 |
3 251 743,25 |
1 606 451,13 |
1 606 451,13 |
64,560100 |
61,780000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,560000 |
1 280 150,06 |
1 279 033,83 |
1 279 033,83 |
50,745200 |
48,560000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,620000 |
5 546 197,86 |
1 654 251,96 |
1 654 251,96 |
38,267900 |
36,620000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,940000 |
36 305 788,54 |
17 748 603,83 |
17 748 603,83 |
113,842300 |
108,940000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
136,910000 |
40 104 110,31 |
517 740,23 |
517 740,23 |
143,070950 |
136,910000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
159,200000 |
3 435 668,31 |
66 245,82 |
66 245,82 |
166,364000 |
159,200000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
15,190000 |
84 766 248,23 |
4 684 100,32 |
4 684 100,32 |
15,873550 |
15,190000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,660000 |
84 876 142,91 |
405 860,30 |
405 860,30 |
18,454700 |
17,660000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
229,980000 |
1 448 654 366,60 |
176 620 377,55 |
176 620 377,55 |
240,329100 |
229,980000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
267,480000 |
97 317 287,89 |
126 257,38 |
126 257,38 |
279,516600 |
267,480000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,160000 |
770 976 391,73 |
576 035,29 |
576 035,29 |
8,527200 |
8,160000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,020000 |
12 340 494,88 |
1 244 784,67 |
1 244 784,67 |
7,335900 |
7,020000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
22,960000 |
18 563 457,07 |
2 199 634,19 |
2 199 634,19 |
23,993200 |
22,960000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
26,700000 |
47 905 432,78 |
343 330,80 |
343 330,80 |
27,901500 |
26,700000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
258,860000 |
215 234 694,71 |
489 000,52 |
489 000,52 |
270,508700 |
258,860000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
302,000000 |
81 200 283,46 |
20 732,20 |
20 732,20 |
315,590000 |
302,000000 |
| 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 |
25,850000 |
1 148 867 475,55 |
76 498 697,41 |
76 498 697,41 |
27,013250 |
25,850000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,060000 |
1 168 887 974,87 |
989 098,41 |
989 098,41 |
31,412700 |
30,060000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,197155 |
973 773 136,10 |
973 773 136,10 |
973 773 136,10 |
0,202084 |
0,191240 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,070000 |
50 796 333,10 |
3 714 880,85 |
3 714 880,85 |
50,233150 |
48,070000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,850000 |
268 359,18 |
34 476,51 |
34 476,51 |
58,363250 |
55,850000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
280,250000 |
2 077 920 976,44 |
35 827 740,12 |
35 827 740,12 |
294,262500 |
280,250000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 394,390000 |
26 302 941,00 |
661 651,00 |
661 651,00 |
1 436,221700 |
1 380,446100 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 442,340000 |
31 684 614,00 |
479 455,00 |
479 455,00 |
1 485,610200 |
1 427,916600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
269,310000 |
1 530 617 697,00 |
0,00 |
0,00 |
277,389300 |
269,310000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
187,640000 |
665 305 673,70 |
8 886,00 |
8 886,00 |
193,269200 |
187,640000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,043944 |
106 835 620,11 |
106 835 620,11 |
90 160 794,47 |
1,054383 |
1,043944 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
81,240000 |
323 820 909,70 |
12 282,00 |
12 282,00 |
83,677200 |
81,240000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 075,470000 |
804 214 407,26 |
21 315,08 |
21 315,08 |
2 106,809597 |
2 075,470000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 048,640000 |
5 421 080,83 |
22 209,31 |
22 209,31 |
2 151,072000 |
2 048,640000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 415,430000 |
54 416 483,89 |
1 082 475,50 |
1 082 475,50 |
6 736,201500 |
6 415,430000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
429,430000 |
214 388 520,90 |
70 090,00 |
70 090,00 |
442,312900 |
429,430000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 561,090000 |
4 361 178,35 |
4 576,81 |
4 576,81 |
8 989,144500 |
8 561,090000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
319,150000 |
380 865 826,50 |
372 531,00 |
372 531,00 |
328,724500 |
319,150000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
450,850000 |
359 555 534,50 |
102 265,00 |
102 265,00 |
464,375500 |
450,850000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
254,810000 |
636 620 641,80 |
305 651,00 |
305 651,00 |
262,454300 |
254,810000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
123,450000 |
636 620 641,80 |
11 064,00 |
11 064,00 |
127,153500 |
123,450000 |
| TAM - Globálny akciový fond |
EUR |
0,165058 |
208 573 145,22 |
208 573 145,22 |
208 573 145,22 |
0,165058 |
0,160106 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,690000 |
162 803 102,70 |
24 252,00 |
24 252,00 |
120,190700 |
116,690000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,620000 |
664 992 274,00 |
2 860 181,83 |
2 860 181,83 |
117,028600 |
113,620000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,850000 |
165 295 623,70 |
0,00 |
0,00 |
102,868500 |
101,850000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
134,510000 |
176 186 883,40 |
2 082 493,64 |
2 082 493,64 |
139,890400 |
134,510000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
251,310000 |
1 484 486 763,00 |
2 345 206,57 |
2 345 206,57 |
261,362400 |
251,310000 |
| Eurizon Fund - Equity China A |
EUR |
105,140000 |
247 497 869,00 |
20 441 772,58 |
20 441 772,58 |
108,294200 |
105,140000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,480000 |
5 273 095,16 |
4 987 803,33 |
4 987 803,33 |
88,792200 |
87,480000 |
| Eurizon Fund - Equity USA |
EUR |
306,340000 |
1 801 354 746,00 |
135 455 301,90 |
135 455 301,90 |
315,530200 |
306,340000 |
| Epsilon Fund - Euro Bond |
EUR |
164,220000 |
2 108 773 197,00 |
6 881 730,08 |
6 881 730,08 |
166,683300 |
164,220000 |
| Perspective Global Timing USD 3 |
USD |
1 342,380000 |
50 817 313,00 |
987 248,00 |
987 248,00 |
1 382,651400 |
1 328,956200 |
| Perspective Global Timing USD 4 |
USD |
1 270,050000 |
37 698 892,00 |
260 310,00 |
260 310,00 |
1 308,151500 |
1 257,349500 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,880000 |
130 512 125,25 |
1 428 745,03 |
1 428 745,03 |
114,824600 |
109,880000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
120,020000 |
122 547 773,80 |
2 009 323,27 |
2 009 323,27 |
126,021000 |
120,020000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
164,290000 |
116 651 694,87 |
17 746 643,59 |
17 746 643,59 |
171,683050 |
164,290000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
55,870000 |
11 574 916,75 |
155 346,00 |
155 346,00 |
57,546100 |
55,870000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 481,300000 |
1 241 343 599,00 |
75 002 729,00 |
75 002 729,00 |
2 555,739000 |
2 481,300000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
56,995400 |
8 431 625 873,28 |
0,00 |
0,00 |
58,135308 |
56,425446 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
200,780700 |
8 630 945 987,87 |
0,00 |
0,00 |
204,796314 |
198,772893 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,346600 |
285 632 717,14 |
0,00 |
0,00 |
127,853532 |
124,093134 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
48,327200 |
424 581 544,02 |
0,00 |
0,00 |
49,293744 |
47,843928 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,320900 |
1 724 309 682,73 |
0,00 |
0,00 |
77,847318 |
75,557691 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,376700 |
13 426 694 923,66 |
0,00 |
0,00 |
9,376700 |
9,376700 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,298500 |
2 085 570 355,28 |
0,00 |
0,00 |
126,298500 |
126,298500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
105,178100 |
4 066 247 481,48 |
0,00 |
0,00 |
105,178100 |
105,178100 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
93,138500 |
8 709 799 475,50 |
0,00 |
0,00 |
93,138500 |
93,138500 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,235200 |
1 085 035 784,42 |
0,00 |
0,00 |
22,235200 |
22,235200 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,911400 |
1 495 862 760,67 |
0,00 |
0,00 |
231,911400 |
231,911400 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
54,237700 |
6 655 643 055,38 |
0,00 |
0,00 |
54,237700 |
54,237700 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,374500 |
939 766 690,97 |
0,00 |
0,00 |
31,374500 |
31,374500 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
72,426800 |
1 131 918 106,65 |
0,00 |
0,00 |
72,426800 |
72,426800 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
126,042000 |
1 268 966 897,12 |
0,00 |
0,00 |
126,042000 |
126,042000 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,727800 |
2 100 398 023,46 |
0,00 |
0,00 |
141,727800 |
141,727800 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,834000 |
1 057 672 720,44 |
0,00 |
0,00 |
24,834000 |
24,834000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,896600 |
1 770 519 191,08 |
0,00 |
0,00 |
35,896600 |
35,896600 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
163,325200 |
2 362 963 852,01 |
0,00 |
0,00 |
163,325200 |
163,325200 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
190,049200 |
963 505 083,08 |
0,00 |
0,00 |
190,049200 |
190,049200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
170,792300 |
876 399 119,58 |
0,00 |
0,00 |
170,792300 |
170,792300 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
257,191300 |
2 460 275 590,59 |
0,00 |
0,00 |
257,191300 |
257,191300 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,326600 |
1 337 706 804,88 |
0,00 |
0,00 |
36,326600 |
36,326600 |
| iShares Global Water UCITS ETF USD (D) |
USD |
77,845600 |
2 380 349 305,34 |
0,00 |
0,00 |
77,845600 |
77,845600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,630700 |
2 589 897 532,38 |
0,00 |
0,00 |
9,630700 |
9,630700 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
35,746100 |
9 808 055 107,02 |
0,00 |
0,00 |
35,746100 |
35,746100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,885600 |
4 416 986 441,66 |
0,00 |
0,00 |
92,885600 |
92,885600 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,933500 |
454 136 303,30 |
0,00 |
0,00 |
164,933500 |
164,933500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,028500 |
1 816 796 230,96 |
0,00 |
0,00 |
143,028500 |
143,028500 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,229300 |
1 693 085 828,28 |
0,00 |
0,00 |
109,229300 |
109,229300 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,689300 |
1 059 499 135,81 |
0,00 |
0,00 |
91,689300 |
91,689300 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,354400 |
10 087 820 654,67 |
0,00 |
0,00 |
121,354400 |
121,354400 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,031500 |
884 111 862,33 |
0,00 |
0,00 |
99,031500 |
99,031500 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,137100 |
1 190 891 689,62 |
0,00 |
0,00 |
134,137100 |
134,137100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
140,974900 |
7 815 649 520,96 |
0,00 |
0,00 |
140,974900 |
140,974900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,411300 |
191 313 177,82 |
0,00 |
0,00 |
153,411300 |
153,411300 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
112,791400 |
929 401 469,20 |
0,00 |
0,00 |
112,791400 |
112,791400 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
106,062700 |
4 764 339 235,68 |
0,00 |
0,00 |
106,062700 |
106,062700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
90,991200 |
12 830 765 684,93 |
0,00 |
0,00 |
90,991200 |
90,991200 |
| iShares Core MSCI World UCITS ETF |
USD |
128,378100 |
122 628 901 780,40 |
0,00 |
0,00 |
128,378100 |
128,378100 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
51,540900 |
5 844 740 845,12 |
0,00 |
0,00 |
51,540900 |
51,540900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
67,670800 |
6 747 016 635,67 |
0,00 |
0,00 |
67,670800 |
67,670800 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,511300 |
1 092 806 083,70 |
0,00 |
0,00 |
110,511300 |
110,511300 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,389700 |
1 080 859 440,27 |
0,00 |
0,00 |
107,389700 |
107,389700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
97,880900 |
2 856 180 941,03 |
0,00 |
0,00 |
97,880900 |
97,880900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,107000 |
644 172 531,89 |
0,00 |
0,00 |
146,107000 |
146,107000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,693200 |
357 627 203,67 |
0,00 |
0,00 |
150,693200 |
150,693200 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,123400 |
4 842 877 901,20 |
0,00 |
0,00 |
111,123400 |
111,123400 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
50 109,547000 |
70 090 528 366,87 |
0,00 |
0,00 |
50 109,547000 |
50 109,547000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
218,183100 |
3 441 900 128,40 |
0,00 |
0,00 |
218,183100 |
218,183100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
700,884000 |
2 602 579 215,90 |
0,00 |
0,00 |
700,884000 |
700,884000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
71,160300 |
3 025 076 819,01 |
0,00 |
0,00 |
71,160300 |
71,160300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
215,596600 |
6 154 772 086,44 |
0,00 |
0,00 |
215,596600 |
215,596600 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
203,331100 |
299 929 295,58 |
0,00 |
0,00 |
203,331100 |
203,331100 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
213,090500 |
5 509 867 862,83 |
0,00 |
0,00 |
213,090500 |
213,090500 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 453,334500 |
21 732 330 725,91 |
0,00 |
0,00 |
1 453,334500 |
1 453,334500 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
726,181600 |
133 781 487 594,60 |
0,00 |
0,00 |
726,181600 |
726,181600 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
236,579800 |
4 927 694 423,23 |
0,00 |
0,00 |
236,579800 |
236,579800 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,466200 |
4 424 125 204,75 |
0,00 |
0,00 |
46,466200 |
46,466200 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,158800 |
181 527 274,64 |
0,00 |
0,00 |
121,158800 |
121,158800 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,048700 |
6 052 208 288,45 |
0,00 |
0,00 |
92,048700 |
92,048700 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,274400 |
46 806 022,73 |
0,00 |
0,00 |
88,274400 |
88,274400 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
106,926600 |
24 112 712 606,83 |
0,00 |
0,00 |
106,926600 |
106,926600 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,457600 |
208 367 913,83 |
0,00 |
0,00 |
99,457600 |
99,457600 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,498500 |
1 036 658 265,70 |
0,00 |
0,00 |
90,498500 |
90,498500 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,353800 |
2 033 228 371,87 |
0,00 |
0,00 |
91,353800 |
91,353800 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,038700 |
619 266 629,54 |
0,00 |
0,00 |
154,038700 |
154,038700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
68,530800 |
789 672 850,47 |
0,00 |
0,00 |
68,530800 |
68,530800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,550800 |
212 933 593,04 |
0,00 |
0,00 |
80,550800 |
80,550800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,079200 |
545 733 873,55 |
0,00 |
0,00 |
102,079200 |
102,079200 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,341200 |
2 092 062 432,52 |
0,00 |
0,00 |
69,341200 |
69,341200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,661300 |
1 154 824 453,11 |
0,00 |
0,00 |
86,661300 |
86,661300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
68,477200 |
370 094 636,88 |
0,00 |
0,00 |
68,477200 |
68,477200 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
68,083200 |
143 071 277,27 |
0,00 |
0,00 |
68,083200 |
68,083200 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,660300 |
3 603 416 350,84 |
0,00 |
0,00 |
101,660300 |
101,660300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
12,234300 |
2 316 400 976,12 |
0,00 |
0,00 |
12,234300 |
12,234300 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,958100 |
2 020 526 726,86 |
0,00 |
0,00 |
4,958100 |
4,958100 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,885100 |
321 881 480,67 |
0,00 |
0,00 |
4,885100 |
4,885100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,750100 |
1 474 567 981,31 |
0,00 |
0,00 |
7,750100 |
7,750100 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,448200 |
569 102 001,51 |
0,00 |
0,00 |
5,448200 |
5,448200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,370000 |
64 050 490,82 |
0,00 |
0,00 |
4,370000 |
4,370000 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,366300 |
3 216 265 688,19 |
0,00 |
0,00 |
5,366300 |
5,366300 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,217600 |
780 269 884,14 |
0,00 |
0,00 |
6,217600 |
6,217600 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,137600 |
1 413 171 923,26 |
0,00 |
0,00 |
6,137600 |
6,137600 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,191600 |
1 472 642 349,38 |
0,00 |
0,00 |
6,191600 |
6,191600 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,839200 |
1 357 540 556,55 |
0,00 |
0,00 |
9,839200 |
9,839200 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,619400 |
4 358 289 427,30 |
0,00 |
0,00 |
9,619400 |
9,619400 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,091200 |
15 021 486 063,28 |
0,00 |
0,00 |
14,091200 |
14,091200 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,540900 |
5 486 125 797,87 |
0,00 |
0,00 |
8,540900 |
8,540900 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,383500 |
281 620 473,38 |
0,00 |
0,00 |
5,383500 |
5,383500 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,543200 |
232 770 385,59 |
0,00 |
0,00 |
7,543200 |
7,543200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,180000 |
2 901 897 551,79 |
0,00 |
0,00 |
9,180000 |
9,180000 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,649800 |
7 049 712 961,43 |
0,00 |
0,00 |
7,649800 |
7,649800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,307600 |
1 407 559 800,05 |
0,00 |
0,00 |
8,307600 |
8,307600 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,517100 |
1 811 919 977,01 |
0,00 |
0,00 |
8,517100 |
8,517100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,244200 |
8 564 134 429,59 |
0,00 |
0,00 |
12,244200 |
12,244200 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,184800 |
557 678 874,19 |
0,00 |
0,00 |
5,184800 |
5,184800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,456300 |
954 441 571,81 |
0,00 |
0,00 |
6,456300 |
6,456300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,780200 |
3 186 786 529,05 |
0,00 |
0,00 |
5,780200 |
5,780200 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
44,395700 |
30 389 856 461,51 |
0,00 |
0,00 |
44,395700 |
44,395700 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,653200 |
213 021 146,80 |
0,00 |
0,00 |
62,653200 |
62,653200 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,372900 |
215 155 016,34 |
0,00 |
0,00 |
3,372900 |
3,372900 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,912500 |
457 611 536,39 |
0,00 |
0,00 |
4,912500 |
4,912500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,316200 |
3 202 568 666,59 |
0,00 |
0,00 |
9,316200 |
9,316200 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,816100 |
3 164 625 508,08 |
0,00 |
0,00 |
17,816100 |
17,816100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,147500 |
545 860 844,91 |
0,00 |
0,00 |
8,147500 |
8,147500 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,338900 |
57 829 373,94 |
0,00 |
0,00 |
10,338900 |
10,338900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,356500 |
4 213 276 231,39 |
0,00 |
0,00 |
6,356500 |
6,356500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,374300 |
2 198 034 631,24 |
0,00 |
0,00 |
6,374300 |
6,374300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,286900 |
2 681 444 210,19 |
0,00 |
0,00 |
7,286900 |
7,286900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,740000 |
4 281 188 471,00 |
0,00 |
0,00 |
5,740000 |
5,740000 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,514500 |
930 355 572,76 |
0,00 |
0,00 |
6,514500 |
6,514500 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,703500 |
3 643 920 520,92 |
0,00 |
0,00 |
16,703500 |
16,703500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,641000 |
1 028 393 290,77 |
0,00 |
0,00 |
8,641000 |
8,641000 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,829000 |
4 365 656 719,27 |
0,00 |
0,00 |
4,829000 |
4,829000 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,028200 |
2 491 586 634,94 |
0,00 |
0,00 |
5,028200 |
5,028200 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,098400 |
469 859 657,61 |
0,00 |
0,00 |
5,098400 |
5,098400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,034500 |
451 648 381,29 |
0,00 |
0,00 |
11,034500 |
11,034500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 962,550900 |
294 761 410,94 |
0,00 |
0,00 |
1 962,550900 |
1 962,550900 |
| Eurizon Fund Equity Innovation R |
EUR |
195,480000 |
2 112 207 208,00 |
216 756 042,40 |
216 756 042,40 |
201,344400 |
195,480000 |
| TAM - MA Fund |
EUR |
0,131442 |
234 559 367,92 |
234 559 367,92 |
168 962 528,04 |
0,131442 |
0,127499 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,810100 |
948 169 697,41 |
0,00 |
0,00 |
1,810100 |
1,755797 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,248500 |
9 182 404,56 |
0,00 |
0,00 |
1,248500 |
1,211045 |
| Eurizon Fund Equity People |
EUR |
136,630000 |
531 160 657,80 |
21 666 653,15 |
21 666 653,15 |
140,728900 |
136,630000 |
| Eurizon Fund Equity Planet |
EUR |
153,920000 |
947 408 856,80 |
46 204 180,91 |
46 204 180,91 |
158,537600 |
153,920000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
79,490000 |
64 748 750,81 |
649 703,01 |
649 703,01 |
83,067050 |
79,490000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
68,850000 |
2 499 571,38 |
9 546,40 |
9 546,40 |
71,948250 |
68,850000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
94,070000 |
57 774 651,33 |
342 412,29 |
342 412,29 |
98,303150 |
94,070000 |
| TAM - Realitný fond II. |
EUR |
0,122939 |
151 956 700,02 |
151 956 700,02 |
56 509 642,29 |
0,122939 |
0,122939 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
125,320000 |
203 822 806,00 |
16 863,69 |
16 863,69 |
125,320000 |
125,320000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,396300 |
2 217 506 798,18 |
0,00 |
0,00 |
4,396300 |
4,396300 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,731800 |
127 563 964,76 |
0,00 |
0,00 |
4,731800 |
4,731800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,953396 |
104 889 154,16 |
104 889 154,16 |
104 889 154,16 |
0,962930 |
0,953396 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,110890 |
46 316 626,33 |
46 316 626,33 |
46 316 626,33 |
0,110890 |
0,107563 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103377 |
17 497 110,48 |
17 497 110,48 |
17 497 110,48 |
0,104411 |
0,102343 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,116089 |
36 821 500,00 |
36 821 500,00 |
36 821 500,00 |
0,117250 |
0,114928 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,122536 |
8 900 808,88 |
8 900 808,88 |
8 900 808,88 |
0,123761 |
0,121311 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011599 |
66 487 820,11 |
66 487 820,11 |
60 586 668,37 |
0,011599 |
0,011599 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,490000 |
1 093 791 763,00 |
3 153 577,00 |
3 153 577,00 |
119,984700 |
116,490000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012163 |
117 219 490,80 |
117 219 490,80 |
93 373 715,59 |
0,012163 |
0,012163 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,054900 |
102 791 559,46 |
0,00 |
0,00 |
4,054900 |
4,054900 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,041900 |
1 093 461 926,41 |
0,00 |
0,00 |
3,041900 |
3,041900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053894 |
31 500 874,00 |
31 500 874,00 |
31 500 874,00 |
0,054702 |
0,053894 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050019 |
7 224 880,00 |
7 224 880,00 |
7 224 880,00 |
0,050769 |
0,050019 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
282,080000 |
410 533,44 |
1 480,36 |
1 480,36 |
290,542400 |
282,080000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
190,270000 |
20 556 470,82 |
45 213,10 |
45 213,10 |
199,783500 |
190,270000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,830000 |
133 434 596,89 |
2 001 857,25 |
2 001 857,25 |
15,571500 |
14,830000 |
| CPR Invest - Climate Action |
EUR |
192,000000 |
805 999 069,00 |
1 426 447,97 |
1 426 447,97 |
201,600000 |
192,000000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,440000 |
7 564 492,50 |
1 395 718,53 |
1 395 718,53 |
51,701000 |
49,431200 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
144,170000 |
417 985 721,90 |
0,00 |
0,00 |
144,170000 |
144,170000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012467 |
47 977 284,23 |
47 977 284,23 |
47 977 284,23 |
0,012467 |
0,012218 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,800000 |
523 525,01 |
0,00 |
0,00 |
16,590000 |
15,800000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,370000 |
602 432,70 |
0,00 |
0,00 |
12,988500 |
12,370000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,680000 |
1 756 877,10 |
0,00 |
0,00 |
11,680000 |
11,680000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,350000 |
3 212 016,49 |
0,00 |
0,00 |
12,350000 |
12,350000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
13,180000 |
1 057 639,57 |
0,00 |
0,00 |
13,180000 |
13,180000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
13,060000 |
336 243,53 |
0,00 |
0,00 |
13,060000 |
13,060000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,960000 |
13 623 763,29 |
0,00 |
0,00 |
13,960000 |
13,960000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,860000 |
1 038 101,10 |
0,00 |
0,00 |
13,860000 |
13,860000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,680000 |
2 957,70 |
0,00 |
0,00 |
11,680000 |
11,680000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,360000 |
794 576,29 |
0,00 |
0,00 |
12,360000 |
12,360000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,280000 |
3 258,57 |
0,00 |
0,00 |
12,280000 |
12,280000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,190000 |
2 893,97 |
0,00 |
0,00 |
13,190000 |
13,190000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
13,070000 |
2 889,37 |
0,00 |
0,00 |
13,070000 |
13,070000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,980000 |
57 681 221,55 |
0,00 |
0,00 |
13,980000 |
13,980000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,890000 |
3 670,81 |
0,00 |
0,00 |
13,890000 |
13,890000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,970000 |
302 091 798,96 |
21 274 324,44 |
159 724,44 |
125,594850 |
124,970000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
192,360000 |
22 019 874,66 |
46 762,92 |
46 762,92 |
195,245400 |
192,360000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,290000 |
22 019 874,66 |
125 361,79 |
125 361,79 |
226,639350 |
223,290000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,320000 |
93 186 696,42 |
5 902,20 |
5 902,20 |
110,959800 |
109,320000 |
| ERSTE GREEN INVEST |
EUR |
146,430000 |
470 379 871,27 |
4 690 944,20 |
4 690 944,20 |
149,358600 |
146,430000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
207,780000 |
536 619 243,78 |
1 225 966,92 |
1 225 966,92 |
211,935600 |
207,780000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,970000 |
351 091 331,43 |
177 099,92 |
1 357,90 |
138,009550 |
135,970000 |
| ERSTE FUTURE INVEST |
EUR |
153,590000 |
622 188 766,86 |
809 766,40 |
809 766,40 |
161,269500 |
153,590000 |
| ERSTE BEST OF WORLD |
EUR |
258,090000 |
306 806 892,85 |
1 910 462,76 |
1 910 462,76 |
263,251800 |
258,090000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,280000 |
507 357 077,55 |
151 523,41 |
151 523,41 |
125,129200 |
123,280000 |
| ERSTE FAIR INVEST |
EUR |
114,400000 |
102 874 804,60 |
183 293,23 |
183 293,23 |
116,688000 |
114,400000 |
| ERSTE EQUITY RESEARCH |
EUR |
30,710000 |
449 133 296,98 |
1 309 847,95 |
1 309 847,95 |
31,938400 |
30,710000 |
| AF - European Equity ESG Improvers |
EUR |
82,470000 |
106 061 122,97 |
13 810 535,47 |
13 810 535,47 |
86,181150 |
82,470000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,770000 |
94 053,78 |
0,00 |
0,00 |
48,874650 |
46,770000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,230000 |
54 477,93 |
0,00 |
0,00 |
59,805350 |
57,230000 |
| AF - European Equty ESG Improvers |
USD |
62,790000 |
105 122,87 |
1 147,71 |
1 147,71 |
65,615550 |
62,790000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,070000 |
613 791 998,76 |
21 291,77 |
21 291,77 |
60,683150 |
58,070000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,516100 |
535 262 397,03 |
0,00 |
0,00 |
4,516100 |
4,516100 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,131800 |
1 862 392 839,32 |
0,00 |
0,00 |
8,131800 |
8,131800 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,109900 |
1 191 382 339,67 |
0,00 |
0,00 |
4,109900 |
4,109900 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,506500 |
525 668 565,06 |
0,00 |
0,00 |
7,506500 |
7,506500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,406800 |
3 979 998 980,22 |
0,00 |
0,00 |
7,406800 |
7,406800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,863200 |
15 026 685 347,59 |
0,00 |
0,00 |
11,863200 |
11,863200 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,387200 |
49 178 025,68 |
0,00 |
0,00 |
8,387200 |
8,387200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,091800 |
7 996 493,58 |
0,00 |
0,00 |
5,091800 |
5,091800 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,060300 |
603 641 093,21 |
0,00 |
0,00 |
5,060300 |
5,060300 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,283100 |
852 595 548,63 |
0,00 |
0,00 |
5,283100 |
5,283100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,883500 |
751 145 102,94 |
0,00 |
0,00 |
4,883500 |
4,883500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,451500 |
190 159 295,85 |
0,00 |
0,00 |
8,451500 |
8,451500 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,990400 |
363 017 504,81 |
0,00 |
0,00 |
7,990400 |
7,990400 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,125700 |
26 041 040,22 |
0,00 |
0,00 |
8,125700 |
8,125700 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,133800 |
115 892 756,91 |
0,00 |
0,00 |
4,133800 |
4,133800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,690100 |
477 613 510,62 |
0,00 |
0,00 |
5,690100 |
5,690100 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,501200 |
639 013 125,14 |
0,00 |
0,00 |
8,501200 |
8,501200 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,104995 |
95 940 179,08 |
95 940 179,08 |
95 940 179,08 |
0,106570 |
0,101845 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,115547 |
137 761 231,15 |
137 761 231,15 |
137 761 231,15 |
1,143436 |
1,082081 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
26,994900 |
304 367 972,04 |
0,00 |
0,00 |
27,534798 |
26,724951 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,179300 |
191 776 050,01 |
0,00 |
0,00 |
21,602886 |
20,967507 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
39,682100 |
426 573 610,79 |
0,00 |
0,00 |
40,475742 |
39,285279 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
109,400500 |
687 125 693,77 |
0,00 |
0,00 |
111,588510 |
108,306495 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,501300 |
234 895 421,69 |
0,00 |
0,00 |
64,771326 |
62,866287 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,934200 |
193 898 080,56 |
0,00 |
0,00 |
25,432884 |
24,684858 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
45,629900 |
157 385 643,96 |
0,00 |
0,00 |
46,542498 |
45,173601 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,394600 |
3 303 139 793,92 |
0,00 |
0,00 |
33,042492 |
32,070654 |
| TAM - AP Realitný fond |
EUR |
61 009,369799 |
52 163 011,18 |
52 163 011,18 |
52 163 011,18 |
61 009,369799 |
61 009,369799 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,950000 |
6 766 986,32 |
1 435 294,70 |
1 435 294,70 |
55,029000 |
52,871000 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
230,100000 |
252 741 256,63 |
919 921,28 |
919 921,28 |
234,702000 |
230,100000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,930000 |
78 445 707,20 |
84 644,19 |
84 644,19 |
125,788950 |
123,930000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
52,190000 |
682 345 149,50 |
0,00 |
0,00 |
52,216095 |
52,179562 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
60,680000 |
792 339 187,60 |
0,00 |
0,00 |
60,710340 |
60,667864 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
46,420000 |
682 345 149,50 |
0,00 |
0,00 |
46,433926 |
46,410716 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
53,970000 |
792 339 187,60 |
0,00 |
0,00 |
53,986191 |
53,959206 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,320000 |
2 147 537 907,76 |
0,00 |
0,00 |
15,327660 |
15,316936 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,690000 |
2 147 537 907,76 |
0,00 |
0,00 |
44,712345 |
44,681062 |
| 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 |
22,650000 |
1 346 976 218,51 |
0,00 |
0,00 |
22,661325 |
22,645470 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,960000 |
1 676 350 811,07 |
0,00 |
0,00 |
27,973980 |
27,954408 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,430000 |
2 214 930 598,13 |
0,00 |
0,00 |
17,438715 |
17,426514 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,670000 |
7 170 563 335,31 |
0,00 |
0,00 |
13,674101 |
13,667266 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,500000 |
8 326 458 144,96 |
0,00 |
0,00 |
17,508750 |
17,496500 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,890000 |
8 326 458 144,96 |
0,00 |
0,00 |
15,894767 |
15,886822 |
| BGF Global Allocation Fund Class A2 USD |
USD |
91,530000 |
17 254 624 371,33 |
0,00 |
0,00 |
91,575765 |
91,511694 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
69,990000 |
14 859 304 487,88 |
0,00 |
0,00 |
70,010997 |
69,976002 |
| BGF Global Allocation Fund Class E2 USD |
USD |
81,370000 |
17 254 624 371,33 |
0,00 |
0,00 |
81,394411 |
81,353726 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,190000 |
1 573 485 858,78 |
0,00 |
0,00 |
16,198095 |
16,186762 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,950000 |
1 039 407 638,64 |
0,00 |
0,00 |
27,963975 |
27,944410 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,120000 |
1 988 140 838,85 |
0,00 |
0,00 |
33,136560 |
33,113376 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,780000 |
4 237 907 758,60 |
0,00 |
0,00 |
17,788890 |
17,776444 |
| BGF Latin American Fund Class A2 USD |
USD |
74,250000 |
661 482 647,70 |
0,00 |
0,00 |
74,287125 |
74,235150 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,750000 |
291 190 015,74 |
0,00 |
0,00 |
14,757375 |
14,747050 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
17,770000 |
3 657 907 576,43 |
0,00 |
0,00 |
17,778885 |
17,766446 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,660000 |
4 247 562 277,75 |
0,00 |
0,00 |
20,670330 |
20,655868 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
15,740000 |
3 657 907 576,43 |
0,00 |
0,00 |
15,744722 |
15,736852 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
18,300000 |
4 247 562 277,75 |
0,00 |
0,00 |
18,305490 |
18,296340 |
| BGF US Basic Value Fund Class A2 USD |
USD |
149,410000 |
837 229 698,57 |
0,00 |
0,00 |
149,484705 |
149,380118 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,390000 |
1 350 197 495,03 |
0,00 |
0,00 |
15,397695 |
15,386922 |
| BGF World Gold Fund Class A2 USD |
USD |
81,070000 |
8 742 639 380,38 |
0,00 |
0,00 |
81,110535 |
81,053786 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
61,270000 |
11 256 418 908,59 |
0,00 |
0,00 |
61,300635 |
61,257746 |
| BGF World Healthscience Fund Class A2 USD |
USD |
71,240000 |
13 070 953 636,66 |
0,00 |
0,00 |
71,275620 |
71,225752 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
54,270000 |
11 256 418 908,59 |
0,00 |
0,00 |
54,286281 |
54,259146 |
| BGF World Healthscience Fund Class E2 USD |
USD |
63,090000 |
13 070 953 636,66 |
0,00 |
0,00 |
63,108927 |
63,077382 |
| BGF World Mining Fund Class A2 USD |
USD |
82,330000 |
5 256 794 013,54 |
0,00 |
0,00 |
82,371165 |
82,313534 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,950000 |
2 517 955 160,54 |
0,00 |
0,00 |
125,987785 |
125,924810 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,240000 |
2 923 849 532,42 |
0,00 |
0,00 |
143,311620 |
143,211352 |
| BGF World Technology Fund Class A2 EUR |
EUR |
100,740000 |
13 140 361 911,67 |
0,00 |
0,00 |
100,790370 |
100,719852 |
| BGF World Technology Fund Class A2 USD |
USD |
117,130000 |
15 258 588 251,83 |
0,00 |
0,00 |
117,188565 |
117,106574 |
| BGF World Technology Fund Class E2 EUR |
EUR |
90,010000 |
13 140 361 911,67 |
0,00 |
0,00 |
90,037003 |
89,991998 |
| BGF World Technology Fund Class E2 USD |
USD |
104,650000 |
15 258 588 251,83 |
0,00 |
0,00 |
104,681395 |
104,629070 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,910000 |
2 109 796 601,58 |
0,00 |
0,00 |
20,920455 |
20,905818 |
| BGF Next Generation Technology Fund A2 USD |
USD |
24,880000 |
2 449 895 813,76 |
0,00 |
0,00 |
24,892440 |
24,875024 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,100000 |
2 109 796 601,58 |
0,00 |
0,00 |
28,108430 |
28,094380 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,960000 |
631 964 794,63 |
0,00 |
0,00 |
12,966480 |
12,957408 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,650000 |
733 837 519,52 |
0,00 |
0,00 |
15,657825 |
15,646870 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,120000 |
631 964 794,63 |
0,00 |
0,00 |
17,125136 |
17,116576 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,990000 |
661 206 039,42 |
0,00 |
0,00 |
11,995995 |
11,987602 |
| BGF Circular Economy Class A2 USD |
USD |
13,940000 |
767 792 452,98 |
0,00 |
0,00 |
13,946970 |
13,937212 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,630000 |
661 206 039,42 |
0,00 |
0,00 |
11,633489 |
11,627674 |
| BGF Circular Economy Class E2 USD |
USD |
13,520000 |
767 792 452,98 |
0,00 |
0,00 |
13,524056 |
13,517296 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,130000 |
83 746 495,95 |
0,00 |
0,00 |
14,137065 |
14,127174 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,430000 |
97 246 431,10 |
0,00 |
0,00 |
16,438215 |
16,426714 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,560000 |
83 746 495,95 |
0,00 |
0,00 |
15,564668 |
15,556888 |
| BGF China Bond Fund A2 EUR |
EUR |
13,460000 |
1 694 134 534,73 |
0,00 |
0,00 |
13,466730 |
13,457308 |
| BGF China Bond Fund A2 USD |
USD |
15,650000 |
1 967 229 021,72 |
0,00 |
0,00 |
15,657825 |
15,646870 |
| BGF China Bond Fund E2 EUR |
EUR |
16,270000 |
1 694 134 534,73 |
0,00 |
0,00 |
16,274881 |
16,266746 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
112,670000 |
189 007 557,56 |
0,00 |
0,00 |
112,726335 |
112,647466 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
136,770000 |
219 475 575,84 |
0,00 |
0,00 |
136,838385 |
136,742646 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,110000 |
189 007 557,56 |
0,00 |
0,00 |
99,139733 |
99,090178 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
122,860000 |
147 075 328,77 |
0,00 |
0,00 |
122,921430 |
122,835428 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
142,840000 |
170 783 871,77 |
0,00 |
0,00 |
142,911420 |
142,811432 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
113,960000 |
147 075 328,77 |
0,00 |
0,00 |
113,994188 |
113,937208 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
148,710000 |
978 385 108,76 |
0,00 |
0,00 |
148,784355 |
148,680258 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
189,740000 |
1 136 100 788,29 |
0,00 |
0,00 |
189,834870 |
189,702052 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
121,880000 |
978 385 108,76 |
0,00 |
0,00 |
121,916564 |
121,855624 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
186,500000 |
757 220 614,01 |
0,00 |
0,00 |
186,593250 |
186,462700 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
245,360000 |
879 284 576,99 |
0,00 |
0,00 |
245,482680 |
245,310928 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
146,360000 |
757 220 614,01 |
0,00 |
0,00 |
146,403908 |
146,330728 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,630000 |
322 043 922,13 |
0,00 |
0,00 |
10,635315 |
10,627874 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,330000 |
322 043 922,13 |
0,00 |
0,00 |
10,333099 |
10,327934 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,680000 |
259 061 410,46 |
0,00 |
0,00 |
100,730340 |
100,659864 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,640000 |
259 061 410,46 |
0,00 |
0,00 |
96,668992 |
96,620672 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,300000 |
3 146 915 365,48 |
0,00 |
0,00 |
21,310650 |
21,295740 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
60,190000 |
3 654 198 122,40 |
0,00 |
0,00 |
60,220095 |
60,177962 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,650000 |
3 146 915 365,48 |
0,00 |
0,00 |
18,655595 |
18,646270 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
52,700000 |
3 654 198 122,40 |
0,00 |
0,00 |
52,715810 |
52,689460 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,510000 |
610 874 074,58 |
0,00 |
0,00 |
160,590255 |
160,477898 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,950000 |
610 874 074,58 |
0,00 |
0,00 |
149,994985 |
149,920010 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
119,320000 |
1 042 445 809,52 |
0,00 |
0,00 |
119,379660 |
119,296136 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
147,850000 |
1 210 488 074,02 |
0,00 |
0,00 |
147,923925 |
147,820430 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,650000 |
1 042 445 809,52 |
0,00 |
0,00 |
139,691895 |
139,622070 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,900000 |
296 822 481,95 |
0,00 |
0,00 |
121,960950 |
121,875620 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
132,270000 |
344 670 266,04 |
0,00 |
0,00 |
132,336135 |
132,243546 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,720000 |
244 470,51 |
11 536,00 |
11 536,00 |
234,180800 |
230,720000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
268,430000 |
1 212 552,03 |
504 102,60 |
504 102,60 |
272,456450 |
268,430000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
467,450000 |
611 946,74 |
79 474,97 |
79 474,97 |
474,461750 |
467,450000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
398,380000 |
301 600 551,60 |
1 497 510,42 |
1 497 510,42 |
404,355700 |
398,380000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,950000 |
62 509 051,10 |
14 183 570,48 |
14 183 570,48 |
145,094250 |
142,950000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,650000 |
1 249 952,88 |
507 820,10 |
507 820,10 |
169,149750 |
166,650000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
171,060000 |
1 074 507 712,00 |
3 574 180,67 |
3 574 180,67 |
176,191800 |
171,060000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
158,840000 |
2 300 539,76 |
600 167,63 |
600 167,63 |
163,605200 |
158,840000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
135,840000 |
136 417 163,70 |
1 051 599,93 |
1 051 599,93 |
139,915200 |
135,840000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
157,310000 |
44 140 205,18 |
775 185,93 |
775 185,93 |
162,029300 |
157,310000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
956,890000 |
63 188 829,24 |
4 553 973,47 |
4 553 973,47 |
985,596700 |
956,890000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
194,490000 |
3 130 578,54 |
1 704 992,63 |
1 704 992,63 |
200,324700 |
194,490000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,250000 |
24 838 123,10 |
34 107,75 |
34 107,75 |
124,083750 |
122,250000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,340000 |
5 273 214,49 |
163 303,20 |
163 303,20 |
113,098500 |
110,340000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,860000 |
25 181 781,03 |
180 551,70 |
180 551,70 |
100,306500 |
97,860000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
108,380000 |
8 214 625,24 |
170 806,88 |
170 806,88 |
110,005700 |
108,380000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
150,870000 |
330 109 766,50 |
202 295,55 |
202 295,55 |
150,915261 |
150,870000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,570000 |
418 647 626,50 |
223 963,04 |
223 963,04 |
97,959250 |
95,570000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
783,560000 |
46 870 162,00 |
7 056 226,00 |
7 056 226,00 |
807,066800 |
783,560000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,642800 |
919 889 214,59 |
0,00 |
0,00 |
11,642800 |
11,642800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,547200 |
1 748 873 565,96 |
0,00 |
0,00 |
10,547200 |
10,547200 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
17,166600 |
1 177 404 578,11 |
0,00 |
0,00 |
17,166600 |
17,166600 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
543,680000 |
90 358 637,00 |
3 638 055,00 |
3 638 055,00 |
559,990400 |
543,680000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
759,550000 |
135 251 230,00 |
372 141,00 |
372 141,00 |
782,336500 |
759,550000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,421000 |
280 084 977,64 |
0,00 |
0,00 |
26,949420 |
26,156790 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
106,050000 |
189 007 557,56 |
0,00 |
0,00 |
111,352500 |
106,050000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
120,510000 |
189 007 557,56 |
0,00 |
0,00 |
126,535500 |
120,510000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
123,790000 |
147 075 328,77 |
0,00 |
0,00 |
129,979500 |
123,790000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
129,020000 |
147 075 328,77 |
0,00 |
0,00 |
135,471000 |
129,020000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
145,170000 |
978 385 108,76 |
0,00 |
0,00 |
152,428500 |
145,170000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
165,040000 |
978 385 108,76 |
0,00 |
0,00 |
173,292000 |
165,040000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
187,990000 |
757 220 614,01 |
0,00 |
0,00 |
197,389500 |
187,990000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
212,430000 |
757 220 614,01 |
0,00 |
0,00 |
223,051500 |
212,430000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,084100 |
944 408 164,68 |
0,00 |
0,00 |
5,084100 |
5,084100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,112800 |
1 208 133 688,41 |
0,00 |
0,00 |
4,112800 |
4,112800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
179,133000 |
3 468 330 327,11 |
0,00 |
0,00 |
179,133000 |
179,133000 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,717200 |
597 702 487,88 |
0,00 |
0,00 |
11,717200 |
11,717200 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,676000 |
436 047 776,32 |
0,00 |
0,00 |
4,676000 |
4,676000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,096100 |
2 996 379 465,80 |
0,00 |
0,00 |
10,096100 |
10,096100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,456300 |
28 460 480,43 |
0,00 |
0,00 |
5,456300 |
5,456300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,411700 |
1 322 312 375,15 |
0,00 |
0,00 |
3,411700 |
3,411700 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,092000 |
248 965 382,25 |
0,00 |
0,00 |
5,092000 |
5,092000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,978500 |
254 578 588,13 |
0,00 |
0,00 |
5,978500 |
5,978500 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,035800 |
183 201 150,22 |
0,00 |
0,00 |
6,035800 |
6,035800 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,532600 |
135 274 967,66 |
0,00 |
0,00 |
7,532600 |
7,532600 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,469900 |
492 426 093,21 |
0,00 |
0,00 |
9,469900 |
9,469900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,715400 |
112 486 280,64 |
0,00 |
0,00 |
4,715400 |
4,715400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,323900 |
240 405 467,35 |
0,00 |
0,00 |
7,323900 |
7,323900 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,982300 |
1 613 531 480,27 |
0,00 |
0,00 |
6,982300 |
6,982300 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,828900 |
44 230 478,00 |
0,00 |
0,00 |
9,828900 |
9,828900 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,376100 |
376 992 845,10 |
0,00 |
0,00 |
9,376100 |
9,376100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
117,970500 |
17 017 058 368,84 |
0,00 |
0,00 |
117,970500 |
117,970500 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,074000 |
1 606 823 868,39 |
0,00 |
0,00 |
5,074000 |
5,074000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,870800 |
6 492 315 594,53 |
0,00 |
0,00 |
5,870800 |
5,870800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,430000 |
2 566 836 990,34 |
0,00 |
0,00 |
128,430000 |
128,430000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,375100 |
1 102 820 414,89 |
0,00 |
0,00 |
8,375100 |
8,375100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
155,081000 |
4 813 878 287,93 |
0,00 |
0,00 |
155,081000 |
155,081000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,260000 |
187 177 189,10 |
40 264,00 |
40 264,00 |
108,417800 |
105,260000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,030000 |
97 246 431,10 |
0,00 |
0,00 |
17,881500 |
17,030000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,650000 |
83 746 495,95 |
0,00 |
0,00 |
15,382500 |
14,650000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 420,510000 |
593 703 916,53 |
7 311 886,60 |
7 311 886,60 |
156 488,920200 |
153 420,510000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,969450 |
5 051 990,21 |
5 051 990,21 |
5 051 990,21 |
0,979145 |
0,952000 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,107046 |
148 601 647,34 |
148 601 647,34 |
148 601 647,34 |
1,118116 |
1,087119 |
| ERSTE STOCK TECHNO |
EUR |
260,200000 |
732 093 783,44 |
4 703 079,93 |
4 703 079,93 |
265,404000 |
260,200000 |
| ERSTE STOCK BIOTEC |
EUR |
582,130000 |
228 050 666,95 |
54 618,84 |
54 618,84 |
593,772600 |
582,130000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
136,700800 |
1 242,61 |
0,00 |
0,00 |
136,700800 |
136,700800 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012298 |
38 284 960,72 |
38 284 960,72 |
38 284 960,72 |
0,012544 |
0,012077 |
| Horizon Start 100 |
EUR |
13,060000 |
19 218 397,00 |
19 191 526,00 |
19 191 526,00 |
13,451800 |
12,929400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,480000 |
8 075 058,37 |
4 221 708,15 |
4 221 708,15 |
58,629600 |
56,330400 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
102,929900 |
343 636 687,80 |
0,00 |
0,00 |
102,929900 |
102,929900 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
51,002200 |
553 546 020,93 |
0,00 |
0,00 |
51,002200 |
51,002200 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
243,551500 |
1 147 693 006,35 |
0,00 |
0,00 |
243,551500 |
243,551500 |
| iShares Ageing Population UCITS ETF |
USD |
9,145400 |
575 968 394,32 |
0,00 |
0,00 |
9,145400 |
9,145400 |
| iShares Agribusiness UCITS ETF |
USD |
50,218000 |
346 504 305,58 |
0,00 |
0,00 |
50,218000 |
50,218000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
39,435100 |
47 319 063,30 |
0,00 |
0,00 |
39,435100 |
39,435100 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,769700 |
97 408 638,94 |
0,00 |
0,00 |
24,769700 |
24,769700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
586,674800 |
2 300 008 220,32 |
0,00 |
0,00 |
586,674800 |
586,674800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
329,994600 |
924 106 194,06 |
0,00 |
0,00 |
329,994600 |
329,994600 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
570,094500 |
1 590 788 741,44 |
0,00 |
0,00 |
570,094500 |
570,094500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,925800 |
6 801 488 205,77 |
0,00 |
0,00 |
8,925800 |
8,925800 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,136400 |
6 654 231 756,33 |
0,00 |
0,00 |
12,136400 |
12,136400 |
| iShares MSCI Poland UCITS ETF |
USD |
30,340400 |
455 106 211,34 |
0,00 |
0,00 |
30,340400 |
30,340400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,182900 |
16 706 882,33 |
0,00 |
0,00 |
5,182900 |
5,182900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,361000 |
33 300 093,39 |
0,00 |
0,00 |
6,361000 |
6,361000 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,430400 |
68 676 141,67 |
0,00 |
0,00 |
7,430400 |
7,430400 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,989900 |
625 211 329,92 |
0,00 |
0,00 |
5,989900 |
5,989900 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,711100 |
380 467 284,50 |
0,00 |
0,00 |
7,711100 |
7,711100 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,590800 |
140 820 732,52 |
0,00 |
0,00 |
5,590800 |
5,590800 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,405700 |
124 415 198,33 |
0,00 |
0,00 |
7,553814 |
7,331643 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
101,780000 |
277 218 527,00 |
328 972,00 |
328 972,00 |
104,833400 |
101,780000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
122,600000 |
940 675 941,20 |
14 221,60 |
14 221,60 |
126,278000 |
122,600000 |
| IAD - Privátny investičný fond |
EUR |
1,130933 |
7 726 234,53 |
7 726 222,12 |
7 419 066,37 |
1,130933 |
1,130933 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,810000 |
75 253 059,32 |
3 054 788,12 |
3 054 788,12 |
12,430025 |
11,810000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
201,580000 |
73 783 779,00 |
11 457 945,00 |
11 457 945,00 |
207,627400 |
201,580000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
567,000000 |
36 969 384,00 |
2 512 243,00 |
2 512 243,00 |
584,010000 |
567,000000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012043 |
58 301 709,18 |
58 301 709,18 |
58 301 709,18 |
0,012224 |
0,011826 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011033 |
60 361 651,60 |
60 361 651,60 |
60 361 651,60 |
0,011033 |
0,011033 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,460000 |
5 272 217,86 |
5 272 217,86 |
5 272 217,86 |
84,933800 |
78,337000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
773,970000 |
5 483 092,35 |
5 483 092,35 |
5 483 092,35 |
781,709700 |
766,230300 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,880000 |
37 709 102,41 |
0,00 |
0,00 |
18,774000 |
17,880000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110613 |
28 930 743,67 |
28 930 743,67 |
28 930 743,67 |
0,110613 |
0,109507 |
| UNIQA Future Trends |
EUR |
0,043599 |
7 412 988,00 |
501 374,00 |
501 374,00 |
0,045169 |
0,043599 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
121,140000 |
301 585 170,00 |
11 181 497,00 |
11 181 497,00 |
124,774200 |
121,140000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
133,550000 |
204 737 678,00 |
2 386 435,00 |
2 386 435,00 |
137,556500 |
133,550000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
198,300000 |
275 687 251,00 |
114 716 983,00 |
114 716 983,00 |
204,249000 |
198,300000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,490000 |
2 812 988,52 |
2 812 092,63 |
2 812 092,63 |
61,699800 |
59,280200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,350000 |
2 023 514,18 |
591 549,64 |
591 549,64 |
123,217500 |
117,350000 |
| ERSTE BOND COMBIRENT |
EUR |
32,630000 |
423 662 335,68 |
182 070,37 |
182 070,37 |
33,119450 |
32,630000 |
| Horizon Start 100 Plus |
EUR |
13,890000 |
47 472 185,00 |
33 036 462,00 |
33 036 462,00 |
14,028900 |
13,751100 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 524,730000 |
72 379 167,65 |
2 710,06 |
2 710,06 |
16 855,224600 |
16 524,730000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,200000 |
99 241 598,89 |
3 192 782,48 |
3 192 782,48 |
122,010000 |
116,200000 |
| TAM - Premium Dynamic |
EUR |
0,131153 |
11 107 810,88 |
11 107 810,88 |
11 107 810,88 |
0,131153 |
0,127218 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,391352 |
28 336 732,30 |
28 336 732,30 |
28 336 732,30 |
1,433093 |
1,377438 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,800000 |
20 102 273,74 |
22,04 |
22,04 |
454,024000 |
440,800000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 976,820000 |
5 007 131 937,33 |
2 887 109,97 |
2 887 109,97 |
134 616,356400 |
131 976,820000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,160000 |
388 933,75 |
643,87 |
643,87 |
815,641000 |
786,160000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,030000 |
4 344 949,09 |
3 064 407,54 |
3 064 407,54 |
61,230600 |
58,829400 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
112,842700 |
409 309 531,90 |
0,00 |
0,00 |
112,842700 |
112,842700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,484400 |
579 314 909,04 |
0,00 |
0,00 |
5,484400 |
5,484400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,137000 |
815 250 302,30 |
0,00 |
0,00 |
115,137000 |
115,137000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,638500 |
866 279 318,45 |
0,00 |
0,00 |
5,638500 |
5,638500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,530000 |
9 601 056,00 |
9 575 802,00 |
9 575 802,00 |
12,780600 |
12,404700 |
| TAM - Global Megatrends fond |
EUR |
0,135969 |
16 395 577,85 |
16 395 577,85 |
16 395 577,85 |
0,135969 |
0,131890 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,062458 |
72 428 608,05 |
72 428 608,05 |
72 428 608,05 |
1,062458 |
1,062458 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,134855 |
226 139 421,40 |
226 139 421,40 |
226 139 421,40 |
0,138226 |
0,130809 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
66,310000 |
35 746 911,46 |
10 470 536,19 |
10 470 536,19 |
69,293950 |
66,310000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
71,480000 |
286 508,45 |
14 800,03 |
14 800,03 |
74,696600 |
71,480000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
45 505,000000 |
2 010 720 174,00 |
26 766,00 |
26 766,00 |
46 474,256500 |
45 468,596000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
248,340000 |
199 544 851,06 |
649 077,07 |
649 077,07 |
259,515300 |
248,340000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 140,560000 |
2 089 400,38 |
6 052,17 |
6 052,17 |
25 347,588000 |
24 140,560000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,260000 |
71 263 336,95 |
226,49 |
226,49 |
118,717800 |
115,260000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,460000 |
9 636 740,69 |
2 025,92 |
2 025,92 |
294,023800 |
285,460000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,620000 |
278 423 515,40 |
47 738,40 |
47 738,40 |
129,785500 |
126,620000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,220000 |
1 890 279,52 |
1 517 551,22 |
1 517 551,22 |
55,304400 |
54,220000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,580000 |
2 791 491 169,43 |
28 478 031,95 |
28 478 031,95 |
110,331100 |
105,580000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,270000 |
2 478 436 612,14 |
3 347 882,62 |
3 347 882,62 |
132,997150 |
127,270000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,490000 |
622 987,89 |
12 765,63 |
12 765,63 |
154,777350 |
152,490000 |
| Perspective Global 95 USD 1 |
USD |
1 124,530000 |
39 390 184,00 |
1 716 041,00 |
1 716 041,00 |
1 147,020600 |
1 113,284700 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
116,380000 |
264 586 025,92 |
396 448,60 |
396 448,60 |
122,199000 |
116,380000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,170000 |
41 594 751,40 |
918 894,14 |
918 894,14 |
111,478500 |
106,170000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 967,970000 |
1 767 603 986,20 |
2 516,53 |
2 516,53 |
30 416,368500 |
28 967,970000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 132,450000 |
4 233 192 177,00 |
1 979 299,00 |
1 979 299,00 |
1 149,436750 |
1 132,450000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 204,280000 |
11 997 705 784,00 |
1 264 958,00 |
1 264 958,00 |
1 222,344200 |
1 204,280000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 263,230000 |
3 523 647 638,00 |
712 367,00 |
712 367,00 |
1 282,178450 |
1 263,230000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 336,160000 |
1 711 169 969,00 |
1 548 204,00 |
1 548 204,00 |
1 356,202400 |
1 336,160000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,740000 |
200 548 099,49 |
5 220 819,20 |
0,00 |
101,236100 |
99,740000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,240000 |
175 594 866,70 |
5 366 213,25 |
0,00 |
97,683600 |
96,240000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,810000 |
142 968 796,08 |
18 387 584,93 |
0,00 |
123,637150 |
121,810000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,080000 |
108 789 885,52 |
8 463 104,04 |
8 463 104,04 |
20,481600 |
20,080000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,230000 |
53 341 138,71 |
260 826,83 |
260 826,83 |
108,230000 |
108,230000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
152,380000 |
282 149 018,70 |
0,00 |
0,00 |
152,380000 |
152,380000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
734,000000 |
403 113 264,30 |
0,00 |
0,00 |
734,000000 |
734,000000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,973000 |
63 791 392,52 |
0,00 |
0,00 |
7,112460 |
6,903270 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
51,667400 |
64 584 292,95 |
0,00 |
0,00 |
52,700748 |
51,150726 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
41,135400 |
3 020 985 573,90 |
0,00 |
0,00 |
41,958108 |
40,724046 |
| IAD - Privátny investičný fond 2 |
EUR |
0,878797 |
1 368,79 |
1 409,59 |
1 409,59 |
0,878797 |
0,878797 |
| T 1851 |
EUR |
116,740000 |
241 571 983,80 |
31 445 821,31 |
0,00 |
118,491100 |
116,740000 |
| KBC Select Immo We House Responsible Investing |
EUR |
915,890000 |
43 919 427,00 |
7 275 244,00 |
7 275 244,00 |
943,366700 |
915,890000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,230000 |
1 349 870 707,90 |
0,00 |
0,00 |
115,494600 |
113,230000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,240000 |
320 339 330,88 |
9 182 323,20 |
0,00 |
108,364800 |
106,240000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
116,548900 |
729 889 109,08 |
0,00 |
0,00 |
116,548900 |
116,548900 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
63,924000 |
428 226 978,81 |
0,00 |
0,00 |
63,924000 |
63,924000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
24,329300 |
348 296 410,53 |
0,00 |
0,00 |
24,329300 |
24,329300 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
115,427300 |
1 131 666 490,01 |
0,00 |
0,00 |
115,427300 |
115,427300 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,025000 |
1 255 147 942,76 |
0,00 |
0,00 |
8,025000 |
8,025000 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,260900 |
117 701 428,25 |
0,00 |
0,00 |
19,260900 |
19,260900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
114,491300 |
415 768 811,63 |
0,00 |
0,00 |
114,491300 |
114,491300 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,563400 |
688 422 502,85 |
0,00 |
0,00 |
5,563400 |
5,563400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
92,390500 |
785 780 033,54 |
0,00 |
0,00 |
92,390500 |
92,390500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,804600 |
799 690 247,80 |
0,00 |
0,00 |
153,804600 |
153,804600 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
98,352900 |
2 131 783 333,49 |
0,00 |
0,00 |
98,352900 |
98,352900 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,993100 |
179 794 443,59 |
0,00 |
0,00 |
5,993100 |
5,993100 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
54,198600 |
186 985 515,97 |
0,00 |
0,00 |
54,198600 |
54,198600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,244200 |
75 992 382,71 |
0,00 |
0,00 |
6,244200 |
6,244200 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,903500 |
275 248 636,48 |
0,00 |
0,00 |
7,903500 |
7,903500 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,586400 |
446 262 440,33 |
0,00 |
0,00 |
8,586400 |
8,586400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,555700 |
428 735 873,64 |
0,00 |
0,00 |
6,555700 |
6,555700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
22,651000 |
365 259 406,27 |
0,00 |
0,00 |
22,651000 |
22,651000 |
| iShares Copper Miners UCITS ETF (A) |
USD |
7,585700 |
187 455 763,33 |
0,00 |
0,00 |
7,585700 |
7,585700 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,277000 |
25 108 233,12 |
0,00 |
0,00 |
6,277000 |
6,277000 |
| iShares Essential Metals Producers ETF (A) |
USD |
7,572400 |
310 470 343,93 |
0,00 |
0,00 |
7,572400 |
7,572400 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,609100 |
26 607 008,73 |
0,00 |
0,00 |
4,609100 |
4,609100 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,279100 |
911 153 579,91 |
0,00 |
0,00 |
4,279100 |
4,279100 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,524100 |
698 262 719,12 |
0,00 |
0,00 |
17,524100 |
17,524100 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,475600 |
1 822 636 844,84 |
0,00 |
0,00 |
16,475600 |
16,475600 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,655700 |
3 291 023 678,69 |
0,00 |
0,00 |
6,655700 |
6,655700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,293000 |
1 158 782 953,88 |
0,00 |
0,00 |
10,293000 |
10,293000 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,467500 |
358 440 229,69 |
0,00 |
0,00 |
7,467500 |
7,467500 |
| iShares Metaverse UCITS ETF (A) |
USD |
12,321400 |
134 714 142,81 |
0,00 |
0,00 |
12,321400 |
12,321400 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
68,710900 |
755 820 583,33 |
0,00 |
0,00 |
68,710900 |
68,710900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,953600 |
2 008 455 569,05 |
0,00 |
0,00 |
10,953600 |
10,953600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,048200 |
506 651 317,22 |
0,00 |
0,00 |
11,048200 |
11,048200 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,489000 |
4 181 140 243,60 |
0,00 |
0,00 |
6,489000 |
6,489000 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
78,140400 |
4 157 072 551,17 |
0,00 |
0,00 |
78,140400 |
78,140400 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
55,822200 |
4 159 047 724,59 |
0,00 |
0,00 |
55,822200 |
55,822200 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,872500 |
5 579 976 251,68 |
0,00 |
0,00 |
9,872500 |
9,872500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,815900 |
758 437 340,94 |
0,00 |
0,00 |
13,815900 |
13,815900 |
| iShares Digital Entertainment&Education USD (A) |
USD |
12,302300 |
73 832 495,40 |
0,00 |
0,00 |
12,302300 |
12,302300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
95,493300 |
3 337 492 866,41 |
0,00 |
0,00 |
95,493300 |
95,493300 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,667800 |
2 173 077 849,67 |
0,00 |
0,00 |
5,667800 |
5,667800 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,233100 |
1 085 310 132,14 |
0,00 |
0,00 |
9,233100 |
9,233100 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,651900 |
2 488 595 699,52 |
0,00 |
0,00 |
11,651900 |
11,651900 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,166200 |
683 932 796,11 |
0,00 |
0,00 |
11,166200 |
11,166200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,024600 |
478 655 658,16 |
0,00 |
0,00 |
13,024600 |
13,024600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,380800 |
100 044 699,19 |
0,00 |
0,00 |
7,380800 |
7,380800 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,647300 |
740 806 673,93 |
0,00 |
0,00 |
16,647300 |
16,647300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,743500 |
116 153 753,57 |
0,00 |
0,00 |
7,743500 |
7,743500 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,400100 |
639 806 380,25 |
0,00 |
0,00 |
7,400100 |
7,400100 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,336800 |
124 799 441,88 |
0,00 |
0,00 |
5,336800 |
5,336800 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,861700 |
193 536 887,62 |
0,00 |
0,00 |
9,861700 |
9,861700 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,391300 |
497 742 152,47 |
0,00 |
0,00 |
9,391300 |
9,391300 |
| iShares MSCI World Materials Sect (D) |
USD |
4,852400 |
39 108 273,10 |
0,00 |
0,00 |
4,852400 |
4,852400 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,123300 |
652 322 141,09 |
0,00 |
0,00 |
9,123300 |
9,123300 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,610100 |
823 414 207,83 |
0,00 |
0,00 |
13,610100 |
13,610100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,563300 |
2 345 324 066,66 |
0,00 |
0,00 |
15,563300 |
15,563300 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
42,486200 |
15 033 333 144,60 |
0,00 |
0,00 |
42,486200 |
42,486200 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,780200 |
66 958 599,67 |
0,00 |
0,00 |
5,780200 |
5,780200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,656600 |
277 044 337,71 |
0,00 |
0,00 |
6,656600 |
6,656600 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,279400 |
1 695 583 616,93 |
0,00 |
0,00 |
9,279400 |
9,279400 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,794000 |
1 411 804 198,69 |
0,00 |
0,00 |
6,794000 |
6,794000 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,276700 |
11 248 163 860,10 |
0,00 |
0,00 |
11,276700 |
11,276700 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
244,851800 |
302 147 091,81 |
0,00 |
0,00 |
244,851800 |
244,851800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
184,101800 |
102 978 283,41 |
0,00 |
0,00 |
184,101800 |
184,101800 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
67,570000 |
60 162 933,60 |
0,00 |
0,00 |
67,570000 |
67,570000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
196,790000 |
498 854 492,50 |
0,00 |
0,00 |
196,790000 |
196,790000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,180000 |
196 804 574,60 |
0,00 |
0,00 |
113,180000 |
113,180000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,290000 |
367 601 407,30 |
71 838,43 |
71 838,43 |
74,290000 |
74,290000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,140000 |
176 107 595,30 |
0,00 |
0,00 |
93,140000 |
93,140000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
121,280000 |
102 990 851,40 |
0,00 |
0,00 |
121,280000 |
121,280000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,840000 |
384 703 222,50 |
0,00 |
0,00 |
61,840000 |
61,840000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,320000 |
471 388 682,00 |
0,00 |
0,00 |
86,320000 |
86,320000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,580000 |
67 714 205,88 |
0,00 |
0,00 |
85,580000 |
85,580000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
427,340000 |
403 113 264,30 |
0,00 |
0,00 |
427,340000 |
427,340000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,520000 |
50 350 661,11 |
0,00 |
0,00 |
101,520000 |
101,520000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
205,040000 |
1 484 486 763,00 |
0,00 |
0,00 |
205,040000 |
205,040000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,190000 |
42 232 803,41 |
0,00 |
0,00 |
104,190000 |
104,190000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
131,410000 |
417 985 721,90 |
0,00 |
0,00 |
131,410000 |
131,410000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
80,560000 |
117 434 321,40 |
0,00 |
0,00 |
80,560000 |
80,560000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
104,660000 |
5 359 926 808,00 |
0,00 |
0,00 |
104,660000 |
104,660000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
142,210000 |
203 822 806,00 |
0,00 |
0,00 |
142,210000 |
142,210000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,430000 |
165 295 623,70 |
0,00 |
0,00 |
91,430000 |
91,430000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,900000 |
664 992 274,00 |
0,00 |
0,00 |
105,900000 |
105,900000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
128,220000 |
176 186 883,40 |
0,00 |
0,00 |
128,220000 |
128,220000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
85,730000 |
52 739 889,31 |
0,00 |
0,00 |
85,730000 |
85,730000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
153,970000 |
282 149 018,70 |
0,00 |
0,00 |
153,970000 |
153,970000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
170,630000 |
180 285 405,70 |
0,00 |
0,00 |
170,630000 |
170,630000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
131,260000 |
1 213 941 041,00 |
0,00 |
0,00 |
131,260000 |
131,260000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,220000 |
1 076 435 847,00 |
0,00 |
0,00 |
96,220000 |
96,220000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
152,740000 |
447 728 121,20 |
0,00 |
0,00 |
152,740000 |
152,740000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,131883 |
39 117 945,90 |
39 101 438,14 |
30 684 605,61 |
1,148861 |
1,131883 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,104100 |
11 347 721,33 |
0,00 |
0,00 |
5,104100 |
5,104100 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,874900 |
3 307 347 131,81 |
0,00 |
0,00 |
25,874900 |
25,874900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
52,326900 |
35 836 862,37 |
0,00 |
0,00 |
52,326900 |
52,326900 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
189,307040 |
1 055 386 748,00 |
0,00 |
0,00 |
189,307040 |
189,307040 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
433,174610 |
3 990 521 897,64 |
0,00 |
0,00 |
433,174610 |
433,174610 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
410,905740 |
583 458 209,21 |
0,00 |
0,00 |
410,905740 |
410,905740 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
619,906050 |
11 418 250 384,51 |
0,00 |
0,00 |
619,906050 |
619,906050 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
443,607830 |
469 801 985,15 |
0,00 |
0,00 |
443,607830 |
443,607830 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
482,810110 |
428 184 491,34 |
0,00 |
0,00 |
482,810110 |
482,810110 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,627750 |
55 214 941,41 |
0,00 |
0,00 |
5,627750 |
5,627750 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,836020 |
221 538 672,12 |
0,00 |
0,00 |
30,836020 |
30,836020 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
607,571600 |
75 029 016,88 |
0,00 |
0,00 |
607,571600 |
607,571600 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,530670 |
203 632 980,39 |
0,00 |
0,00 |
107,530670 |
107,530670 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
26,586320 |
195 523 773,18 |
0,00 |
0,00 |
26,586320 |
26,586320 |
| Invesco Global Clean Energy UCITS ETF |
USD |
22,418090 |
46 276 968,23 |
0,00 |
0,00 |
22,552599 |
22,418090 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,061980 |
4 808 276,20 |
0,00 |
0,00 |
7,061980 |
7,061980 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,124620 |
4 124 620,00 |
0,00 |
0,00 |
4,124620 |
4,124620 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
60,559800 |
65 504 204,87 |
0,00 |
0,00 |
60,559800 |
60,559800 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,537410 |
112 254 064,50 |
0,00 |
0,00 |
32,537410 |
32,537410 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,684070 |
187 153 960,00 |
0,00 |
0,00 |
6,684070 |
6,684070 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
92,481790 |
230 279 657,10 |
0,00 |
0,00 |
92,481790 |
92,481790 |
| Invesco MSCI World UCITS ETF |
USD |
137,778700 |
7 078 669 772,21 |
0,00 |
0,00 |
137,778700 |
137,778700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
44,195630 |
37 566 285,50 |
0,00 |
0,00 |
44,195630 |
44,195630 |
| Invesco Physical Gold ETC |
USD |
395,188500 |
27 283 648 826,14 |
0,00 |
0,00 |
395,188500 |
395,188500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,520700 |
124 313 932,81 |
0,00 |
0,00 |
25,520700 |
25,520700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
93,253300 |
3 475 189 973,74 |
0,00 |
0,00 |
93,253300 |
93,253300 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
78,494400 |
658 755 853,10 |
0,00 |
0,00 |
78,494400 |
78,494400 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,359130 |
356 654 850,62 |
0,00 |
0,00 |
36,359130 |
36,359130 |
| Invesco S&P 500 UCITS ETF |
USD |
1 351,349400 |
36 016 766 910,63 |
0,00 |
0,00 |
1 351,349400 |
1 351,349400 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,231890 |
2 706 180,80 |
0,00 |
0,00 |
31,231890 |
31,231890 |
| Invesco Physical Silver ETC |
USD |
45,778400 |
766 011 181,57 |
0,00 |
0,00 |
45,778400 |
45,778400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,762600 |
67 587 852,72 |
0,00 |
0,00 |
5,762600 |
5,762600 |
| PB EXCLUSIVE SELECTION |
EUR |
104,470000 |
70 610 245,84 |
9 667 696,97 |
9 667 696,97 |
106,037050 |
104,470000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
105,030000 |
86 696 350,25 |
6 276 884,88 |
6 276 884,88 |
106,605450 |
105,030000 |
| MyMap Cautious A2 EUR |
EUR |
10,310000 |
13 149 833,75 |
0,00 |
0,00 |
10,825500 |
10,310000 |
| MyMap Cautious I2 EUR |
EUR |
10,340000 |
13 149 833,75 |
0,00 |
0,00 |
10,340000 |
10,340000 |
| MyMap Growth A2 EUR |
EUR |
10,920000 |
28 979 644,72 |
0,00 |
0,00 |
11,466000 |
10,920000 |
| MyMap Growth I2 EUR |
EUR |
10,950000 |
28 979 644,72 |
0,00 |
0,00 |
10,950000 |
10,950000 |
| MyMap Moderate A2 EUR |
EUR |
10,620000 |
25 326 643,52 |
0,00 |
0,00 |
11,151000 |
10,620000 |
| MyMap Moderate I2 EUR |
EUR |
10,640000 |
25 326 643,52 |
0,00 |
0,00 |
10,640000 |
10,640000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,650000 |
224 540 845,00 |
14 154 035,00 |
14 154 035,00 |
116,369750 |
114,650000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,269200 |
276 232 138,69 |
0,00 |
0,00 |
7,269200 |
7,269200 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,666800 |
294 676 756,71 |
0,00 |
0,00 |
5,666800 |
5,666800 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,348200 |
104 110 700,88 |
0,00 |
0,00 |
6,348200 |
6,348200 |
| Simplea Euro Bond Opportunity |
EUR |
0,108080 |
5 272 134,00 |
2 479 528,00 |
2 479 528,00 |
0,111322 |
0,104838 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,119880 |
16 222 533,80 |
7 244 378,00 |
7 244 378,00 |
0,125874 |
0,113886 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,151130 |
134 140 997,30 |
7 390 999,00 |
7 390 999,00 |
0,158687 |
0,143574 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114760 |
5 274 222,00 |
347 362,00 |
347 362,00 |
0,120498 |
0,109022 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124460 |
633 703 876,00 |
27 934 326,00 |
27 934 326,00 |
0,130683 |
0,120726 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,120830 |
50 117 804,00 |
3 862 955,00 |
3 862 955,00 |
0,124455 |
0,024166 |
| BGF FinTech Fund D2 USD |
USD |
18,030000 |
211 686 318,35 |
0,00 |
0,00 |
18,931500 |
18,030000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
9,620000 |
16 399 993,96 |
0,00 |
0,00 |
10,101000 |
9,620000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,380000 |
31 284 242,02 |
0,00 |
0,00 |
12,999000 |
12,380000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,807200 |
395 473 302,12 |
0,00 |
0,00 |
5,807200 |
5,807200 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,363800 |
1 144 121 459,40 |
0,00 |
0,00 |
6,363800 |
6,363800 |
| iShares EUR Cash UCITS ETF |
EUR |
15,326500 |
716 382 152,07 |
0,00 |
0,00 |
15,326500 |
15,326500 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,879000 |
3 801 215 399,68 |
0,00 |
0,00 |
6,879000 |
6,879000 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,500800 |
1 926 874 415,83 |
0,00 |
0,00 |
5,500800 |
5,500800 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,712500 |
8 411 744,20 |
0,00 |
0,00 |
5,712500 |
5,712500 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,232100 |
988 041,21 |
0,00 |
0,00 |
6,232100 |
6,232100 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,953600 |
161 939 879,88 |
0,00 |
0,00 |
5,953600 |
5,953600 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,773800 |
26 856 584,48 |
0,00 |
0,00 |
108,773800 |
108,773800 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,811200 |
44 273 087,32 |
0,00 |
0,00 |
6,811200 |
6,811200 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,676600 |
572 524 794,75 |
0,00 |
0,00 |
6,676600 |
6,676600 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,213700 |
35 275 479,94 |
0,00 |
0,00 |
5,213700 |
5,213700 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,946500 |
9 514 371,33 |
0,00 |
0,00 |
5,946500 |
5,946500 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,382400 |
43 796 899,06 |
0,00 |
0,00 |
108,382400 |
108,382400 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,888100 |
5 090 971 285,11 |
0,00 |
0,00 |
10,888100 |
10,888100 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,780100 |
418 644 651,30 |
0,00 |
0,00 |
4,780100 |
4,780100 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,482200 |
372 832 063,83 |
0,00 |
0,00 |
5,482200 |
5,482200 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,893200 |
79 738 412,12 |
0,00 |
0,00 |
5,893200 |
5,893200 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,733200 |
317 939 144,02 |
0,00 |
0,00 |
112,733200 |
112,733200 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,249200 |
82 551 759,40 |
0,00 |
0,00 |
5,249200 |
5,249200 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,297100 |
209 153 119,55 |
0,00 |
0,00 |
5,297100 |
5,297100 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,218700 |
24 916 921,34 |
0,00 |
0,00 |
5,218700 |
5,218700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,306600 |
872 781 331,74 |
0,00 |
0,00 |
6,306600 |
6,306600 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,229800 |
55 177 487,54 |
0,00 |
0,00 |
5,229800 |
5,229800 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,543000 |
78 465 546,82 |
0,00 |
0,00 |
108,543000 |
108,543000 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,250000 |
755 480 443,94 |
0,00 |
0,00 |
14,250000 |
14,250000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,030000 |
755 480 443,94 |
0,00 |
0,00 |
15,030000 |
15,030000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
240,360000 |
2 361 180 522,42 |
0,00 |
0,00 |
240,360000 |
240,360000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,670000 |
2 741 802 822,63 |
0,00 |
0,00 |
44,670000 |
44,670000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,950000 |
92 635 028,36 |
0,00 |
0,00 |
10,950000 |
10,950000 |
| BGF World Energy Fund USD A2 |
USD |
26,120000 |
1 646 843 840,23 |
0,00 |
0,00 |
26,120000 |
26,120000 |
| BGF World Energy Fund EUR A2 |
EUR |
22,460000 |
1 418 225 835,54 |
0,00 |
0,00 |
22,460000 |
22,460000 |
| BGF World Energy Fund USD D2 |
USD |
30,270000 |
1 646 843 840,23 |
0,00 |
0,00 |
30,270000 |
30,270000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,680000 |
74 165 452,64 |
0,00 |
0,00 |
10,680000 |
10,680000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
12,420000 |
86 120 923,60 |
0,00 |
0,00 |
12,420000 |
12,420000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,660000 |
86 120 923,60 |
0,00 |
0,00 |
12,660000 |
12,660000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,290000 |
31 284 242,02 |
0,00 |
0,00 |
12,290000 |
12,290000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,570000 |
26 941 303,84 |
0,00 |
0,00 |
10,570000 |
10,570000 |
| BGF FinTech Fund EUR A2 |
USD |
14,020000 |
182 299 619,66 |
0,00 |
0,00 |
14,020000 |
14,020000 |
| BGF FinTech Fund USD A2 |
USD |
17,010000 |
211 686 318,35 |
0,00 |
0,00 |
17,010000 |
17,010000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
7,980000 |
14 123 315,50 |
0,00 |
0,00 |
7,980000 |
7,980000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,280000 |
16 399 993,96 |
0,00 |
0,00 |
9,280000 |
9,280000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
21,400000 |
2 109 796 601,58 |
0,00 |
0,00 |
21,400000 |
21,400000 |
| BGF World Gold Fund EUR A2 |
USD |
69,730000 |
7 528 969 497,40 |
0,00 |
0,00 |
69,730000 |
69,730000 |
| BGF World Gold Fund USD D2 |
USD |
93,980000 |
8 742 639 380,38 |
0,00 |
0,00 |
93,980000 |
93,980000 |
| BGF World Mining Fund EUR A2 |
USD |
70,810000 |
4 527 035 836,67 |
0,00 |
0,00 |
70,810000 |
70,810000 |
| BGF World Mining Fund USD D2 |
USD |
95,440000 |
5 256 794 013,54 |
0,00 |
0,00 |
95,440000 |
95,440000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,050000 |
1 712 143 333,49 |
0,00 |
0,00 |
19,050000 |
19,050000 |
| ERSTE SECURITY INVEST |
EUR |
108,010000 |
68 305 731,85 |
929 625,79 |
929 625,79 |
110,170200 |
108,010000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,772400 |
77 318 851,71 |
0,00 |
0,00 |
108,772400 |
108,772400 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,358100 |
382 605 520,99 |
0,00 |
0,00 |
6,358100 |
6,358100 |
| iShares World Equity High Income Active USD (A) |
USD |
6,405800 |
9 191 822,18 |
0,00 |
0,00 |
6,405800 |
6,405800 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,065200 |
298 407 462,07 |
0,00 |
0,00 |
6,065200 |
6,065200 |
| Eurizon Fund - Top European Research R |
EUR |
171,060000 |
1 074 507 712,00 |
5 837 834,24 |
5 837 834,24 |
176,191800 |
171,060000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 258,320000 |
159 882 360,00 |
24 633 932,00 |
24 633 932,00 |
1 277,194800 |
1 258,320000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,105500 |
303 863,55 |
0,00 |
0,00 |
5,105500 |
5,105500 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,470000 |
5 345 067 888,00 |
11 906 120,40 |
0,00 |
181,470000 |
181,470000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,280000 |
1 520 024 750,00 |
32 449,77 |
0,00 |
158,280000 |
158,280000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,990000 |
2 766 976 353,00 |
2 797 530,40 |
0,00 |
374,990000 |
374,990000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,810000 |
1 535 601 435,00 |
18 864 822,17 |
0,00 |
81,810000 |
81,810000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
471,600000 |
224 473 732,50 |
5 213 732,77 |
0,00 |
471,600000 |
471,600000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
316,590000 |
1 607 065 059,00 |
9 319 951,49 |
0,00 |
316,590000 |
316,590000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
146,370000 |
770 412 384,90 |
2 663 486,40 |
0,00 |
146,370000 |
146,370000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
215,390000 |
310 377 686,80 |
3 568 217,94 |
0,00 |
215,390000 |
215,390000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
367,590000 |
1 020 718 901,00 |
2 945 511,17 |
0,00 |
367,590000 |
367,590000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,190000 |
1 682 136 377,00 |
9 779 656,06 |
0,00 |
143,190000 |
143,190000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 015,380000 |
421 424 982,40 |
3 458 691,94 |
0,00 |
1 015,380000 |
1 015,380000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
132,100000 |
178 638 165,30 |
2 571 694,53 |
0,00 |
132,100000 |
132,100000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
361,120000 |
1 991 914 022,00 |
31 960 904,66 |
0,00 |
361,120000 |
361,120000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
225,890000 |
930 429 714,60 |
19 852 348,52 |
0,00 |
225,890000 |
225,890000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
206,750000 |
2 270 661 599,00 |
25 765 420,90 |
0,00 |
206,750000 |
206,750000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
766,480000 |
558 575 333,90 |
3 549 225,50 |
0,00 |
766,480000 |
766,480000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
107,920000 |
283 228 894,00 |
1 367 604,11 |
0,00 |
107,920000 |
107,920000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
631,600000 |
329 056 954,50 |
4 376 736,62 |
0,00 |
631,600000 |
631,600000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
102,470000 |
11 712 257,05 |
2 173 039,69 |
0,00 |
102,470000 |
102,470000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,840000 |
145 530 874,10 |
2 480 819,75 |
0,00 |
101,840000 |
101,840000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,430000 |
392 378 980,50 |
7 676 591,00 |
0,00 |
119,430000 |
119,430000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,690000 |
498 000 677,70 |
2 175 833,54 |
0,00 |
99,690000 |
99,690000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,040000 |
1 437 071 325,00 |
2 892 504,09 |
0,00 |
106,040000 |
106,040000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,330000 |
41 613 792,69 |
3 449 609,72 |
0,00 |
101,330000 |
101,330000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,860000 |
288 867 432,80 |
1 721 140,89 |
0,00 |
96,860000 |
96,860000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,585000 |
160 232 864,30 |
3 142 130,50 |
0,00 |
7,585000 |
7,585000 |
| YIS MSCI WORLD SELECTION CL Z IEH |
EUR |
11,049000 |
481 305 832,80 |
0,00 |
0,00 |
11,049000 |
11,049000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,392000 |
401 809 118,20 |
11 054 058,15 |
0,00 |
11,392000 |
11,392000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,806000 |
115 716 305,20 |
2 438 573,42 |
0,00 |
10,806000 |
10,806000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,522000 |
357 638 686,50 |
5 491 226,77 |
0,00 |
10,522000 |
10,522000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,592000 |
96 235 422,31 |
5 138 247,63 |
0,00 |
10,592000 |
10,592000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,064000 |
811 746 449,00 |
5 455 953,23 |
0,00 |
10,064000 |
10,064000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,564300 |
35 779 975,08 |
0,00 |
0,00 |
247,564300 |
247,564300 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,386200 |
1 182 672 583,20 |
0,00 |
0,00 |
5,386200 |
5,386200 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,849200 |
75 966 203,29 |
0,00 |
0,00 |
5,849200 |
5,849200 |
