Základné údaje

Týždenné údaje o otvorených podielových fondoch 5.9.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 747,700000 92 592 481,00 4 438 021,00 4 438 021,00 5 920,131000 5 747,700000
KBC Equity Fund Europe EUR 2 575,200000 24 096 784,00 4 237 181,00 4 237 181,00 2 652,456000 2 575,200000
KBC Equity Fund We Shape Responsible Investing EUR 979,990000 117 478 859,00 18 016 720,00 18 016 720,00 1 009,389700 979,990000
KBC Equity Fund Medical Technologies USD 6 771,280000 243 626 046,00 3 954 258,00 3 954 258,00 6 974,418400 6 771,280000
KBC Equity Fund We Care Responsible Investing EUR 2 516,990000 322 634 124,00 62 775 403,00 62 775 403,00 2 592,499700 2 516,990000
KBC Equity Fund We Digitize Resp Investing USD 1 093,010000 372 421 999,00 11 249 021,00 11 249 021,00 1 125,800300 1 093,010000
KBC Equity Fund US Small Caps USD 3 035,470000 72 134 516,00 1 534 402,00 1 534 402,00 3 126,534100 3 035,470000
KBC Equity Fund World EUR 797,030000 197 960 259,00 37 447 267,00 37 447 267,00 820,940900 797,030000
TAM - Americký akciový EUR 0,088735 211 374 305,35 211 374 305,35 211 374 305,35 0,088735 0,086073
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056821 198 337 658,55 198 337 658,55 151 950 947,32 0,057389 0,056253
IAD - 1. PF Slnko (dlhopisový) EUR 0,044892 16 766 357,46 16 754 989,13 16 754 989,13 0,045785 0,044892
IAD - EURO Bond EUR 0,043688 23 818 385,74 23 818 174,92 23 818 174,92 0,044518 0,043688
KBC Renta Dollarenta USD 1 150,990000 36 926 704,00 2 498 444,00 2 498 444,00 1 162,499900 1 150,990000
KBC Renta Eurorenta Responsible Investing EUR 2 780,400000 58 738 830,00 9 366 493,00 9 366 493,00 2 808,204000 2 780,400000
EAM SK Eurový dlhopisový fond EUR 0,053236 289 111 471,55 289 111 471,55 286 196 001,58 0,053768 0,052278
TAM - Dlhopisový fond EUR 0,079232 363 964 306,75 363 964 306,75 321 048 073,69 0,079232 0,076855
EAM SK Euro Plus Fond EUR 0,048459 150 975 277,58 150 975 277,58 132 105 514,19 0,048701 0,048459
KBC Multi Interest Cash USD USD 6 566,583000 342 923 855,00 39 027 251,00 39 027 251,00 6 573,149583 6 566,583000
KBC Multi Interest CSOB Kratkodoby CZK 150,164000 820 640 924,00 8 387 910,00 8 387 910,00 150,314164 150,164000
IAD - Global Index EUR 0,060191 146 847 199,40 146 679 283,20 146 679 283,20 0,062538 0,060191
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,048349 55 174 766,18 55 174 766,18 55 174 766,18 0,049945 0,046415
EAM SK Aktívne portfólio EUR 0,051056 396 247 237,09 396 247 237,09 396 247 237,09 0,051822 0,050137
KBC Renta Czechrenta Responsible Investing CZK 40 090,030000 4 193 901 673,00 2 469 563,00 2 469 563,00 40 490,930300 40 090,030000
KBC Equity Fund Belgium EUR 206,820000 75 409 226,00 2 540 512,00 2 540 512,00 213,024600 206,820000
KBC Equity Fund Flanders EUR 4 552,040000 35 340 391,00 2 861 688,00 2 861 688,00 4 688,601200 4 552,040000
KBC Equity Fund We Live Responsible Investing EUR 3 004,960000 76 683 752,00 17 068 290,00 17 068 290,00 3 095,108800 3 004,960000
KBC Equity Fund Asia Pacific JPY 113 696,000000 1 623 442 012,00 371 984,00 371 984,00 117 106,880000 113 696,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037590 31 079 671,05 31 079 671,05 24 215 898,87 0,038154 0,036086
KBC Equity Fund New Asia EUR 1 051,390000 115 647 997,00 15 966 193,00 15 966 193,00 1 082,931700 1 051,390000
KBC Equity Fund Eurozone EUR 838,850000 15 401 732,00 1 835 353,00 1 835 353,00 864,015500 838,850000
KBC Equity Fund USA and Canada EUR 1 602,310000 9 255 573,00 3 511 197,00 3 511 197,00 1 650,379300 1 602,310000
GS Europe Equity - P Cap EUR EUR 105,160000 79 655 980,01 12 916,38 12 916,38 108,314800 105,160000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 296,910000 240 019 065,22 104 512,02 104 512,02 308,489490 296,910000
KBC Equity Fund Emerging Markets EUR 2 255,260000 43 240 991,00 7 359 183,00 7 359 183,00 2 322,917800 2 255,260000
KBC Equity Fund Trends EUR 241,460000 266 070 039,00 9 800 585,00 9 800 585,00 248,703800 241,460000
KBC Equity Fund New Shares EUR 1 802,300000 14 027 964,00 2 875 741,00 2 875 741,00 1 856,369000 1 802,300000
IAD - CE Bond EUR 0,039358 8 831 119,46 8 766 768,39 8 766 768,39 0,039555 0,039358
ERSTE BOND DANUBIA EUR 141,850000 53 045 964,42 1 812 417,45 1 812 417,45 143,977750 141,850000
ERSTE STOCK EUROPE EMERGING EUR 89,330000 67 948 359,22 3 909 304,13 3 909 304,13 91,116600 89,330000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 008,360000 430 262 567,25 9 194 325,94 9 194 325,94 1 028,527200 1 008,360000
GS Global Equity Income - P Cap EUR EUR 760,510000 51 894 044,09 141 200,09 141 200,09 783,325300 760,510000
GS US Enhanced Equity - P Cap USD USD 318,250000 40 375 701,52 11 258,40 11 258,40 327,797500 318,250000
TAM - Private Growth 1 EUR 0,050518 189 876 134,41 189 876 134,41 189 876 134,41 0,050518 0,049002
TAM - Private Growth 2 EUR 0,059275 57 644 663,75 57 644 663,75 57 644 663,75 0,059275 0,057497
EAM SK Fond budúcnosti EUR 0,065511 190 327 518,52 190 327 518,52 190 327 518,52 0,066821 0,064332
TAM - Premium Harmonic EUR 0,041105 118 185 139,81 118 185 139,81 118 185 139,81 0,041105 0,039872
TAM - Premium Strategic EUR 0,045803 66 536 569,51 66 536 569,51 66 536 569,51 0,045803 0,044429
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040662 69 461 380,49 69 461 380,49 69 461 380,49 0,040865 0,039036
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056172 641 042 840,48 641 042 840,48 641 042 840,48 0,057015 0,053925
ČSOB Privátny o.p.f. EUR 0,041207 88 191 323,00 88 191 323,00 88 191 323,00 0,041207 0,041207
ČSOB Rastový o.p.f. EUR 0,058104 160 324 872,00 160 096 228,00 160 096 228,00 0,058976 0,058104
ČSOB Vyvážený o.p.f. EUR 0,048315 39 400 863,00 39 387 276,00 39 387 276,00 0,049040 0,048315
IAD - Optimal Balanced EUR 0,026876 8 445 959,89 8 436 639,41 8 436 639,41 0,027494 0,026876
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 206,160000 190 451 673,10 152 281,94 152 281,94 214,406400 206,160000
Raiffeisen-Energie-Aktien (R) VTA EUR 149,260000 101 227 466,80 295 028,81 295 028,81 156,723000 149,260000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 287,860000 453 249 793,30 136 574,03 136 574,03 302,253000 287,860000
Raiffeisen-Europa-HighYield (R) VTA EUR 341,090000 497 692 618,40 186 034,58 186 034,58 351,322700 341,090000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 248,440000 51 990 572,00 123 785,73 123 785,73 255,893200 248,440000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 222,900000 176 105 764,70 41 131,07 41 131,07 234,045000 222,900000
IAD - Prvý realitný fond EUR 0,092983 563 017 932,80 554 208 400,30 548 636 322,10 0,095772 0,092983
ERSTE RESERVE DOLLAR EUR 167,000000 28 849 311,15 1 920 493,54 1 920 493,54 167,835000 167,000000
ERSTE RESERVE EURO PLUS EUR 125,500000 212 108 514,27 117 468,00 117 468,00 126,127500 125,500000
ERSTE RESERVE CORPORATE EUR 151,030000 238 752 254,78 99 981,86 99 981,86 151,785150 151,030000
ERSTE BOND EURO CORPORATE EUR 198,330000 758 338 019,77 81 112 971,87 323 251,61 201,304950 198,330000
ERSTE BOND EM GOVERNMENT EUR 199,770000 243 285 173,16 14 174 541,49 123 814,79 202,766550 199,770000
ERSTE BOND DOLLAR EUR 139,710000 58 794 609,26 710 438,37 710 438,37 141,805650 139,710000
ERSTE STOCK GLOBAL EUR 211,420000 568 674 159,78 15 652 080,72 1 499 575,80 215,648400 211,420000
ERSTE RESPONSIBLE STOCK JAPAN EUR 165,950000 54 965 220,57 419 023,75 419 023,75 169,269000 165,950000
ERSTE STOCK ISTANBUL EUR 360,740000 19 472 088,20 1 146 467,79 1 146 467,79 367,954800 360,740000
ERSTE STOCK EM GLOBAL EUR 265,470000 227 740 101,89 595 502,30 595 502,30 270,779400 265,470000
EAM SK Fond maximalizovaných výnosov EUR 0,081222 1 035 735 415,35 1 035 735 415,35 984 821 036,55 0,082846 0,079760
TAM - Realitný Fond EUR 0,037791 347 437 270,81 347 437 270,81 347 437 270,81 0,037791 0,036657
Amundi S.F. - EUR Commodities EUR EUR 28,750000 29 611 610,05 5 716 921,37 5 716 921,37 30,187500 28,750000
Realitný o.p.f - 365.invest EUR 0,070250 1 208 651 265,40 1 208 651 265,40 1 198 217 760,34 0,070250 0,068845
GIS European Equities Opportunity EUR 263,570000 69 863 292,47 1 622 507,40 1 622 507,40 272,267810 263,570000
GIS Central and Eastern European Equities EUR 369,925000 4 767 306,13 291 883,40 291 883,40 382,132525 369,925000
GIS Global Equity Allocation EUR 248,055000 8 947 012,68 291 728,56 291 728,56 256,240815 248,055000
GIS Euro Corporate Bonds EUR 157,594000 36 982 927,51 115 610,33 115 610,33 159,957910 157,594000
UNIQA EUR Konto EUR 0,047148 38 869 982,00 38 848 715,00 38 848 715,00 0,047148 0,047148
UNIQA CEE Dluhopisový fond EUR 0,054661 35 170 729,00 10 375 199,00 10 375 199,00 0,055208 0,054661
UNIQA CEE Akciový fond EUR 0,076176 187 813 789,00 57 524 157,00 57 524 157,00 0,078918 0,076176
GS Global Envir Transition Eq - X Cap USD USD 1 560,050000 12 945 825,07 4 617,74 4 617,74 1 638,052500 1 560,050000
IAD - Growth Opportunities EUR 0,053024 25 497 627,04 25 497 214,39 25 497 214,39 0,054615 0,053024
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 179,280000 39 491 421,60 169 205,80 169 205,80 181,072800 179,280000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 151,410000 5 291 064 250,00 23 280 468,80 23 280 468,80 155,952300 151,410000
KBC Equity Fund Strategic Satellites EUR 1 646,880000 8 744 993,00 11 133,00 11 133,00 1 696,286400 1 646,880000
IAD - Český konzervativní EUR 0,052895 7 566 171,46 7 474 991,54 7 474 991,54 0,052895 0,052895
IAD - Protected Equity 1 EUR 0,044052 2 144 160,20 2 144 140,57 2 144 140,57 0,045374 0,043171
UNIQA Realitní fond EUR 0,060905 70 213 255,00 26 680 403,00 26 680 403,00 0,063097 0,060905
GS Eurozone Equity Income - X Cap EUR EUR 842,360000 52 946 103,45 7 487,74 7 487,74 884,478000 842,360000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 385,080000 7 307 755,14 2,03 2,03 2 504,334000 2 385,080000
GS Asia Equity Income - X Cap USD USD 1 411,720000 6 333 983,37 1 995,52 1 995,52 1 482,306000 1 411,720000
IAD - Zaistený - IAD depozitné konto EUR 0,042033 54 851 947,60 54 850 994,90 54 850 994,90 0,042033 0,042033
Horizon Access India Fund USD 2 456,040000 53 011 940,00 1 820 444,00 1 820 444,00 2 529,721200 2 456,040000
TAM - Private Growth EUR 0,041568 141 582 877,34 141 582 877,34 141 582 877,34 0,041568 0,040321
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,108295 276 992 225,00 109 778 410,00 109 778 410,00 0,112193 0,108295
UNIQA Selection Emerging Equity EUR 0,051570 89 921 227,00 34 904 642,00 34 904 642,00 0,053427 0,051570
UNIQA Selection Opportunities EUR 0,059464 68 532 055,00 23 195 162,00 23 195 162,00 0,061604 0,059464
ČSOB Svetový akciový o.p.f. EUR 0,106744 93 696 985,00 93 583 327,00 93 583 327,00 0,109946 0,106744
Eurizon AM Slovakia - Rezervný fond EUR 0,039737 187 929 447,02 187 929 447,02 160 529 077,86 0,039737 0,039737
Eurizon AM Slovakia - Active Magnifica EUR 0,044068 83 259 015,19 83 259 015,19 83 259 015,19 0,044729 0,042305
IAD - Protected Equity 2 EUR 0,041992 2 097 435,22 2 097 422,97 2 097 422,97 0,043252 0,041152
BNP Paribas Funds Equity Brazil [Classic, C] USD 87,160000 94 000 604,25 74 235,00 74 235,00 91,518000 87,160000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,700000 598 278 892,90 3 668,00 3 668,00 212,835000 202,700000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,730000 1 637 705 647,00 42 011,00 42 011,00 204,466500 194,730000
BNP Paribas Funds Euro Government Bond [C] EUR 364,760000 1 582 690 424,00 709 239,00 709 239,00 382,998000 364,760000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,380000 172 363 682,80 4 054,00 4 054,00 152,649000 145,380000
BNPP Funds Sustainable Europe Dividend [C] EUR 131,910000 127 633 797,20 2 536,00 2 536,00 138,505500 131,910000
BNP Paribas Funds Japan Equity [Classic, C] JPY 10 783,000000 51 770 531 956,00 2 271,00 2 271,00 11 322,150000 10 783,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 253,425578 930 881 047,80 272 020,00 272 020,00 266,096857 253,425578
BNP Paribas Funds Euro Money Market [C] EUR 222,081303 4 535 490 934,00 1 733 832,00 1 733 832,00 233,185368 222,081303
BNP Paribas Funds US Mid Cap [Classic, R] USD 374,740000 88 323 629,44 0,00 0,00 393,477000 374,740000
GS Euro Bond - X Cap EUR EUR 504,190000 5 711 244,29 8 067,04 8 067,04 529,399500 504,190000
GS Global Real Estate Equity - X Cap EUR EUR 1 310,030000 4 197 653,46 148 626,83 148 626,83 1 375,531500 1 310,030000
GS Europe Equity Income - X Cap EUR EUR 565,750000 15 239 114,79 17 339,67 17 339,67 594,037500 565,750000
GS Global Equity Impact Opp - X Cap EUR EUR 513,090000 38 381 655,22 43 132,40 43 132,40 538,744500 513,090000
GS Global Smart Connectivity Equity - X Cap USD USD 2 158,190000 31 999 341,24 80 728,26 80 728,26 2 266,099500 2 158,190000
GS Global Climate & Envir Equity - X Cap USD USD 1 420,480000 28 287 150,43 11 260,72 11 260,72 1 491,504000 1 420,480000
GS US Equity Income - X Cap USD USD 971,980000 66 593 835,31 246 841,49 246 841,49 1 020,579000 971,980000
GS Japan Equity - X cap JPY JPY 8 962,000000 2 602 665 929,33 10 992,46 10 992,46 9 410,100000 8 962,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 298,530000 437 363 008,20 646 452,00 646 452,00 313,456500 298,530000
GS Patrimonial Aggressive - X Cap EUR EUR 1 132,010000 16 191 173,97 247 665,68 247 665,68 1 188,610500 1 132,010000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 776,040000 24 215 732,00 64 336,82 64 336,82 814,842000 776,040000
TAM - Dlhopisový fond 2028 EUR 0,112438 114 892 059,70 114 892 059,70 114 892 059,70 0,112438 0,109065
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,410000 50 790 253,34 56 261,04 56 261,04 152,862300 148,410000
BNP Paribas Funds Climate Impact [Classic, C] EUR 268,940000 1 673 781 229,00 1 313 762,00 1 313 762,00 282,387000 268,940000
Amundi S.F. - Euro Curve 7-10year EUR 81,180000 6 810 553,54 501 700,68 501 700,68 85,239000 81,180000
Raiffeisen-Active-Commodities (R) VTA EUR 75,380000 57 198 616,36 196 464,25 196 464,25 79,149000 75,380000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,240000 119 322 715,20 0,00 0,00 125,049600 120,240000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,890000 192 091 312,40 50 454,40 50 454,40 218,246700 211,890000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 165,940000 1 183 026,49 7 447,55 7 447,55 170,918200 165,940000
EAM SK Svetové akcie EUR 0,022058 146 234 998,22 146 234 998,22 146 234 998,22 0,022058 0,022058
UNIQA Eurobond EUR 0,031488 4 214 732,00 4 210 477,00 4 210 477,00 0,031803 0,031488
EAM SK Privátny P11 EUR 0,014644 10 679 378,96 10 679 378,96 10 679 378,96 0,014644 0,014644
GS Emerging Markets Equity Income - X Cap USD USD 70,420000 2 117 923,26 33,96 33,96 73,941000 70,420000
IAD IRF (Investičný realitný fond) - Class I EUR 1 060,440000 112 080 066,62 112 080 066,62 112 080 066,62 1 060,440000 1 060,440000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,100000 68 271 076,18 0,00 0,00 112,373000 109,100000
KBC Bonds Corporates Euro EUR 913,810000 47 895 437,00 5 964 339,00 5 964 339,00 922,948100 913,810000
KBC Bonds Emerging Europe EUR 697,070000 5 082 588,00 2 575 618,00 2 575 618,00 704,040700 697,070000
KBC Bonds Emerging Markets USD 2 725,710000 23 460 036,00 1 098 490,00 1 098 490,00 2 752,967100 2 698,452900
KBC Bonds High Interest EUR 1 838,450000 16 621 455,00 1 952 438,00 1 952 438,00 1 856,834500 1 838,450000
BNP Paribas Funds Europe Equity [Classic, C] EUR 305,280000 562 646 183,40 1 318 542,00 1 318 542,00 314,438400 305,280000
BNP Paribas Funds Energy Transition [C] EUR 521,690000 705 326 291,90 334 598,00 334 598,00 547,774500 521,690000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 124,590000 515 086 411,60 895 118,00 895 118,00 130,819500 124,590000
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 694,230000 247 175 618,70 51 119,00 51 119,00 728,941500 694,230000
BNP Paribas Funds China Equity [Classic, C] USD 486,320000 830 183 192,70 132 128,00 132 128,00 510,636000 486,320000
BNP Paribas Funds India Equity [Classic, C] USD 219,250000 429 641 317,60 113 117,00 113 117,00 230,212500 219,250000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,130000 103 661 659,20 74 516,00 74 516,00 64,186500 61,130000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 258,250000 32 943 165,66 158 831,00 158 831,00 271,162500 258,250000
IAD - Energy Fund EUR 2,018505 9 239 012,70 9 226 057,51 2 324 270,15 2,018505 2,018505
J&T BOND EUR zmiešaný EUR 1,664506 533 738 176,10 533 738 176,10 533 738 176,10 1,714441 1,664506
Eurizon AM Slovakia - Active Bond fund EUR 0,123951 89 809 938,17 89 809 938,17 89 809 938,17 0,124571 0,118993
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,303744 32 665 171,72 32 665 171,72 32 665 171,72 1,316781 1,277669
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 519,270000 4 054 005,30 1 051,27 1 051,27 1 595,233500 1 519,270000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 267,920000 115 287 720,56 77 819,82 77 819,82 20 231,316000 19 267,920000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,074287 11 490 484,93 11 490 484,93 11 490 484,93 0,074658 0,073916
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 952,930000 1 652 369 814,42 73 887,78 73 887,78 7 300,576500 6 952,930000
C-QUADRAT ARTS Total Return Global AMI EUR 135,240000 493 803 149,00 82 896 053,96 82 896 053,96 142,002000 135,240000
C-QUADRAT ARTS TR Value Invest Protect EUR 138,640000 96 155 565,13 18 162 557,60 18 162 557,60 145,572000 138,640000
Amundi Fund Solutions - Conservative EUR EUR 8,560000 20 960 970,33 5 156 050,78 5 156 050,78 8,988000 8,560000
Amundi Fund Solutions - Balanced EUR EUR 92,710000 112 066 895,63 35 959 225,96 35 959 225,96 97,345500 92,710000
Amundi Fund Solutions - Sustainable Growth EUR 77,650000 76 689 205,44 15 050 054,90 15 050 054,90 81,532500 77,650000
J&T SELECT EUR zmiešaný EUR 1,414510 31 788 160,00 31 788 160,00 31 788 160,00 1,456945 1,414510
UNIQA Small Cap Portfolio EUR 0,058755 35 269 038,00 14 987 780,00 14 987 780,00 0,060871 0,058755
Horizon USD Low USD 140,730000 48 268 916,00 1 516 273,00 1 516 273,00 142,840950 140,730000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 626,260000 3 791 457 809,45 1 642 878,52 1 642 878,52 2 757,573000 2 626,260000
TAM - Dynamický dlhopisový fond EUR 0,093612 69 752 381,68 69 752 381,68 8 423 874,04 0,093612 0,090804
Franklin K2 Alternative Strategies Fund USD 13,390000 526 119 676,30 221 834,01 221 834,01 14,159925 13,390000
Franklin Global Fundamental Strategies Fund USD 17,580000 1 145 786 998,80 355 493,42 355 493,42 18,590850 17,580000
Franklin Income Fund USD 15,230000 9 355 742 506,41 375 093,44 375 093,44 16,105725 15,230000
Templeton Emerging Markets Balanced Fund USD 12,630000 122 471 713,03 127 032,05 127 032,05 13,356225 12,630000
Templeton Global Balanced Fund USD 42,310000 513 993 144,53 95 887,08 95 887,08 44,742825 42,310000
Templeton Global Income Fund USD 22,930000 188 315 613,61 659 798,34 659 798,34 24,248475 22,930000
Franklin Biotechnology Discovery Fund USD 45,430000 1 483 149 499,02 2 849 646,21 2 849 646,21 48,042225 45,430000
Franklin European Dividend Fund EUR 21,140000 19 632 850,80 13 230,46 13 230,46 22,355550 21,140000
Franklin European Growth Fund EUR 15,540000 61 792 166,78 545 704,18 545 704,18 16,433550 15,540000
Franklin European Small-Mid Cap Growth Fund EUR 47,820000 89 263 097,69 432 916,70 432 916,70 50,569650 47,820000
Franklin Global Real Estate Fund USD 13,790000 91 280 227,23 78 779,99 78 779,99 14,582925 13,790000
Franklin Gold & Precious Metals Fund USD 13,720000 903 391 546,35 1 917 674,05 1 917 674,05 14,508900 13,720000
Franklin India Fund USD 67,780000 3 221 137 025,00 3 236 789,53 3 236 789,53 71,677350 67,780000
Franklin Japan Fund USD 13,520000 289 329 282,57 18 874,56 18 874,56 14,297400 13,520000
Franklin MENA Fund USD 10,800000 63 015 386,24 134 004,67 134 004,67 11,421000 10,800000
Franklin Mutual U.S. Value Fund USD 119,460000 253 268 373,23 174 898,16 174 898,16 126,328950 119,460000
Franklin Mutual European Fund EUR 37,350000 616 581 570,88 853 661,15 853 661,15 39,497625 37,350000
Franklin Mutual Global Discovery Fund USD 30,440000 499 790 034,46 2 304 939,70 2 304 939,70 32,190300 30,440000
Franklin Natural Resources Fund USD 9,200000 230 161 411,62 22 894 855,48 22 894 855,48 9,729000 9,200000
Franklin Technology Fund USD 58,600000 12 443 974 156,58 37 984 390,88 37 984 390,88 61,969500 58,600000
Franklin U.S. Opportunities Fund USD 37,640000 7 413 185 458,61 13 498 841,65 13 498 841,65 39,804300 37,640000
Franklin World Perspectives Fund USD 30,660000 191 045 669,98 3 003 771,00 3 003 771,00 32,422950 30,660000
Templeton Asian Growth Fund USD 42,440000 1 772 006 151,58 2 448 136,80 2 448 136,80 44,880300 42,440000
Templeton Asian Smaller Companies Fund USD 68,420000 963 974 503,29 12 536 938,55 12 536 938,55 72,354150 68,420000
Templeton BRIC Fund USD 25,660000 446 666 495,53 602 970,41 602 970,41 27,135450 25,660000
Templeton China Fund USD 25,280000 341 669 812,12 89 122,54 89 122,54 26,733600 25,280000
Templeton Eastern Europe Fund EUR 18,040000 133 436 252,97 58 337,08 58 337,08 19,077300 18,040000
Templeton Emerging Markets Fund USD 58,690000 818 467 230,86 34 314 374,30 34 314 374,30 62,064675 58,690000
Templeton EM Smaller Companies Fund USD 16,690000 326 785 646,79 1 495 780,21 1 495 780,21 17,649675 16,690000
Templeton Euroland Fund EUR 32,820000 198 962 620,53 33 654,80 33 654,80 34,707150 32,820000
Templeton Frontier Markets Fund USD 29,130000 315 899 011,80 765 489,95 765 489,95 30,804975 29,130000
Templeton Global Climate Change Fund EUR 34,890000 926 096 679,51 602 305,05 602 305,05 36,896175 34,890000
Templeton Global Fund USD 50,970000 592 769 793,51 75 854,69 75 854,69 53,900775 50,970000
Templeton Growth (Euro) Fund EUR 23,380000 7 577 712 651,44 2 568 187,25 2 568 187,25 24,724350 23,380000
Templeton Latin America Fund USD 70,480000 575 552 973,34 366 284,98 366 284,98 74,532600 70,480000
Franklin Strategic Balanced Fund EUR 16,200000 157 784 932,65 0,00 0,00 17,131500 16,200000
Franklin Strategic Conservative Fund EUR 12,440000 58 100 137,32 0,00 0,00 13,062000 12,440000
Franklin Strategic Dynamic Fund EUR 18,260000 165 828 022,09 0,00 0,00 19,309950 18,260000
Franklin Global Convertible Securities Fund USD 26,210000 912 352 432,20 80 288,68 80 288,68 27,717075 26,210000
Franklin Euro High Yield Fund EUR 22,750000 298 867 539,50 301 457,44 301 457,44 23,887500 22,750000
Franklin European Corporate Bond Fund EUR 13,520000 40 887 112,26 78 658,84 78 658,84 14,196000 13,520000
Franklin European Total Return Fund EUR 15,590000 2 578 554 795,21 934 546,09 934 546,09 16,369500 15,590000
Franklin High Yield Fund USD 24,780000 1 167 477 712,74 137 294,03 137 294,03 26,019000 24,780000
Franklin Strategic Income Fund EUR 15,230000 679 553 466,06 158 990,24 158 990,24 15,991500 15,230000
Franklin U.S. Government Fund USD 11,290000 709 037 539,17 87 204,73 87 204,73 11,854500 11,290000
Templeton Asian Bond Fund USD 16,350000 79 265 652,42 77 092,62 77 092,62 17,167500 16,350000
Templeton Emerging Markets Bond Fund USD 13,440000 1 896 005 081,78 1 554 150,29 1 554 150,29 14,112000 13,440000
Templeton Global Bond (Euro) Fund EUR 13,120000 39 709 636,02 36 744,07 36 744,07 13,776000 13,120000
Templeton Global Bond Fund USD 27,080000 2 648 409 940,16 3 002 615,48 3 002 615,48 28,434000 27,080000
Templeton Global High Yield Fund USD 18,390000 92 340 568,26 60 828,18 60 828,18 19,309500 18,390000
Templeton Global Total Return Fund USD 26,520000 1 723 280 358,88 3 498 044,96 3 498 044,96 27,846000 26,520000
GS Global Flexible Multi-Asset - P Cap EUR EUR 279,220000 3 630 699,23 70 525,95 70 525,95 287,596600 279,220000
ERSTE BOND USA HIGH YIELD EUR 227,870000 78 607 580,87 569 757,35 494 251,75 231,288050 227,870000
ERSTE BOND USA CORPORATE EUR 171,430000 100 231 234,88 307 440,54 307 440,54 174,001450 171,430000
ERSTE BOND EUROPE HIGH YIELD EUR 216,010000 395 672 832,05 46 093 296,67 218 203,59 219,250150 216,010000
ERSTE RESERVE EURO EUR 1 383,040000 333 813 647,13 12 447,36 12 447,36 1 389,955200 1 383,040000
BGF Euro-Markets Fund A2 EUR EUR 49,090000 1 534 979 745,59 0,00 0,00 51,544500 49,090000
BGF Asian Dragon Fund D2 EUR EUR 53,690000 618 609 376,64 0,00 0,00 56,374500 53,690000
BGF FI Global Opportunities Fund A2 EUR EUR 14,710000 6 998 404 013,31 0,00 0,00 15,445500 14,710000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,290000 1 836 140 442,24 0,00 0,00 17,104500 16,290000
BGF European Equity Income Fund A2 EUR EUR 30,670000 1 561 873 277,05 0,00 0,00 32,203500 30,670000
BGF Global Allocation Fund A2 EUR EUR 75,590000 14 319 511 444,27 0,00 0,00 79,369500 75,590000
BGF Global Equity Income Fund A2 EUR EUR 22,900000 863 455 280,22 0,00 0,00 24,045000 22,900000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,940000 3 626 515 521,36 0,00 0,00 15,687000 14,940000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,000000 1 711 631 389,10 0,00 0,00 19,950000 19,000000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,940000 2 458 154 034,08 0,00 0,00 141,687000 134,940000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 144,280000 264 720 107,43 16 154 721,99 48 910,92 146,444200 144,280000
Horizon Access Fund China USD 1 206,810000 22 629 396,00 2 270 410,00 2 270 410,00 1 243,014300 1 206,810000
BNP Paribas Funds Global Equity [EUR C] EUR 226,900000 899 444 731,80 640 545,00 640 545,00 233,707000 226,900000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 014,310000 8 115 007,90 8 147,32 8 147,32 8 415,025500 8 014,310000
Horizon Flexible Plan EUR 61,630000 73 204 709,00 15 337 411,00 15 337 411,00 62,554450 61,630000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 106,480000 26 402 169,79 1 461,23 1 461,23 10 611,804000 10 106,480000
Raiffeisenfonds-Ertrag (R) VTA EUR 200,180000 1 172 864 587,00 3 368 020,29 3 368 020,29 207,186300 200,180000
Raiffeisenfonds-Sicherheit (R) VTA EUR 165,140000 1 061 163 638,00 3 798 340,55 3 798 340,55 170,094200 165,140000
Raiffeisenfonds-Wachstum (R) VTA EUR 222,260000 428 182 853,70 157 893,95 157 893,95 231,150400 222,260000
TAM - Balanced Fund EUR 0,118165 170 806 165,29 170 806 165,29 170 806 165,29 0,118165 0,114620
TAM - Dynamic Balanced Fund EUR 0,126665 78 384 203,63 78 384 203,63 78 384 203,63 0,126665 0,122865
GS Emerging Markets Equity Income - P Cap USD USD 130,000000 10 426 378,51 301,73 301,73 133,900000 130,000000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 612,460000 115 366 032,43 588 339,47 588 339,47 22 693,083000 21 612,460000
GS Patrimonial Aggressive - P Cap EUR EUR 1 370,890000 365 566 122,84 431 996,23 431 996,23 1 412,016700 1 370,890000
Fidelity Funds - America Fund A-ACC-EUR EUR 39,870000 305 960 686,20 5 586 388,53 5 586 388,53 41,963175 39,870000
FF - Asian Special Situations Fund A-ACC-EUR EUR 45,380000 106 487 684,00 1 084 744,55 1 084 744,55 46,251296 45,380000
FF - Emerging Markets Fund A-DIST-EUR EUR 17,210000 82 064 935,05 203 548,82 203 548,82 18,113525 17,210000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,580000 63 268 122,90 368 794,39 368 794,39 21,660450 20,580000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,320000 297 660 959,30 484 226,76 484 226,76 15,856200 15,320000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,230000 306 887 762,40 3 413 124,64 3 413 124,64 27,607075 26,230000
FF - European High Yield Fund A-DIST-EUR EUR 9,137000 200 030 769,90 1 066 635,84 1 066 635,84 9,456795 9,137000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,800000 1 344 682 170,00 23 135 345,62 23 135 345,62 34,522000 32,800000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 123,500000 106 217 230,70 220 663,71 220 663,71 129,983750 123,500000
FF - Global Health Care Fund A-ACC-EUR EUR 37,970000 351 068 946,20 1 861 227,25 1 861 227,25 39,963425 37,970000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,917000 414 681 188,10 1 641 532,48 1 641 532,48 7,159095 6,917000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,910000 60 501 740,88 504 991,13 504 991,13 38,847775 36,910000
FF - Global Technology Fund A-DIST-EUR EUR 74,330000 10 327 940 663,00 1 496 794,70 1 496 794,70 78,232325 74,330000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 19,620000 941 564 484,10 3 131 764,14 3 131 764,14 20,650050 19,620000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,250000 79 289 811,45 44 298,81 44 298,81 31,838125 30,250000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 44,470000 58 202 024,57 868 190,46 868 190,46 46,804675 44,470000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,510000 248 146 111,50 7 969 368,06 7 969 368,06 34,216775 32,510000
Fidelity Funds - Pacific Fund A-DIST-USD USD 49,520000 466 572 454,50 8 386 900,60 8 386 900,60 52,119800 49,520000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,010000 35 333 324,59 824 086,86 824 086,86 8,290350 8,010000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 301,480000 28 314 461,82 607,89 607,89 310,524400 301,480000
Amundi Fund Solutions - Conservative USD USD 9,960000 24 600 842,83 2 720,49 2 720,49 10,458000 9,960000
Amundi Fund Solutions - Balanced USD USD 107,870000 131 527 312,06 56 810,61 56 810,61 113,263500 107,870000
Eurizon Fund - Equity EM Smart Volatility EUR 215,770000 401 849 035,95 10 268 396,34 10 268 396,34 224,400800 215,770000
Eurizon Fund - Flexible Equity Strategy EUR 191,120000 3 879 560 811,77 80 585 334,42 80 585 334,42 191,120000 191,120000
IAD - Korunový realitný fond CZK 1,522861 105 598 260,00 46 877 683,46 46 877 683,46 1,568547 1,522861
BNP Paribas Funds Euro Equity [Classic, C] EUR 767,950000 645 571 746,00 1 329 449,00 1 329 449,00 790,988500 767,950000
BNP Paribas Funds Aqua [Classic, C] EUR 223,910000 3 151 927 380,00 10 472 121,00 10 472 121,00 230,627300 223,910000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 178,350000 239 701 979,10 9 299,00 9 299,00 183,700500 178,350000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 532,290000 1 513 362 601,00 820 008,00 820 008,00 548,258700 532,290000
BNP Paribas Funds Smart Food [Classic, C] EUR 116,910000 692 087 466,20 240 137,00 240 137,00 120,417300 116,910000
BNP Paribas Funds Global Convertible [EUR, C] EUR 200,460000 610 841 998,40 97 135,00 97 135,00 206,473800 200,460000
BNP Paribas Funds US Small Cap [Classic, R] USD 416,230000 1 513 362 601,00 273 045,00 273 045,00 428,716900 416,230000
BNP Paribas Funds Target Risk Balanced [R] EUR 259,870000 253 095 355,20 96 363,00 96 363,00 267,666100 259,870000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,760000 81 205 944,46 12 592,00 12 592,00 119,232800 115,760000
BNP Paribas Funds Health Care Innovators [C] EUR 1 559,610000 1 618 073 515,00 164 884,00 164 884,00 1 606,398300 1 559,610000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 192,250000 132 414 134,10 5 048,00 5 048,00 198,017500 192,250000
BNP Paribas Funds Europe Convertible [C] EUR 169,920000 62 095 732,33 260 288,00 260 288,00 175,017600 169,920000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 145,990000 48 481 333,56 49 150,00 49 150,00 150,369700 145,990000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 780,440000 239 701 979,10 296 571,00 296 571,00 803,853200 780,440000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 115,900000 49 028 798,26 5 047,38 5 047,38 33 778,218000 33 115,900000
GS Global Sustainable Equity - P Cap EUR EUR 653,640000 296 670 517,95 218 266,74 218 266,74 665,405520 653,640000
Horizon KBC Dynamic Balanced EUR 1 166,520000 1 144 647 285,00 5 383 892,00 5 383 892,00 1 184,017800 1 166,520000
Horizon KBC Defensive Balanced EUR 1 040,560000 1 237 970 146,00 1 085 819,00 1 085 819,00 1 056,168400 1 040,560000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 176,600000 830 183 192,70 2 626 662,00 2 626 662,00 181,898000 176,600000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 223,000000 429 641 317,60 1 199 400,00 1 199 400,00 229,690000 223,000000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 779,150000 1 671 783 232,00 4 721 610,00 4 721 610,00 802,524500 779,150000
BNP Paribas Funds Global Environment [C] EUR 326,050000 1 369 617 105,00 1 709 693,00 1 709 693,00 335,831500 326,050000
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 111,450000 373 198 172,60 0,00 0,00 112,564500 111,450000
ERSTE MORTGAGE EUR 141,820000 12 380 453,66 24 661,51 24 661,51 144,656400 141,820000
ERSTE BOND EM CORPORATE EUR 209,150000 421 295 381,03 78 181,26 78 181,26 212,287250 209,150000
ERSTE BOND INFLATION LINKED EUR 135,320000 35 098 765,75 3 405 936,86 97 701,04 137,349800 135,320000
ERSTE BOND EM CORPORATE IG (USD) USD 129,810000 46 516 183,55 70 470,51 70 470,51 131,757150 129,810000
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 159,180000 1 596 687 660,98 144 383 437,74 144 383 437,74 165,547200 159,180000
Eurizon Fund - Bond High Yield EUR 262,470000 1 522 030 873,93 12 652 875,01 12 652 875,01 267,719400 262,470000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 35 796,650000 22 571 523,21 3 042,84 3 042,84 37 586,482500 35 796,650000
Amundi S.F. - EUR Commodities USD Hedged USD 43,460000 17 005 598,01 54 539,23 54 539,23 45,633000 43,460000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,190000 370 291 555,90 87 074,33 87 074,33 158,044750 154,190000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 119,220000 34 079 736,00 688 882,00 688 882,00 121,008300 119,220000
Horizon 2035 EUR 122,990000 17 454 492,00 1 603 516,00 1 603 516,00 124,834850 122,990000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,950000 3 110 476 453,00 184 164,00 184 164,00 121,488500 117,950000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,200000 437 376 369,40 0,00 0,00 134,106000 130,200000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 97,700000 160 717 051,50 347 891,00 347 891,00 100,631000 97,700000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 54,720000 160 717 051,50 7 170,00 7 170,00 56,361600 54,720000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 576,310000 124 010 200,80 2 358 658,00 2 358 658,00 593,599300 576,310000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 445,950000 124 010 200,80 307 272,00 307 272,00 459,328500 445,950000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 086,410000 262 140 537,60 0,00 0,00 1 119,002300 1 086,410000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,390000 767 283 386,00 2 267,00 2 267,00 257,901700 250,390000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,630000 621 479 392,30 420 590,00 420 590,00 135,578900 131,630000
BNP Paribas Funds Disruptive Technology [C] EUR 2 733,730000 4 557 658 695,00 10 009 298,00 10 009 298,00 2 815,741900 2 733,730000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,580000 355 011 282,94 1 663 858,24 1 663 858,24 101,971100 97,580000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 710,890000 130 849 769,51 736 800,97 736 800,97 1 719,444450 1 710,890000
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 575,480000 96 170 756,64 9 473,55 9 473,55 604,254000 575,480000
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 0,010626 215 007 379,43 215 007 379,43 215 007 379,43 0,010732 0,010626
Eurizon Manager Selection Fund - MS 10 R EUR 155,410000 30 105 396,39 2 724 861,50 2 724 861,50 156,964100 155,410000
Eurizon Manager Selection Fund - MS 20 R EUR 168,360000 954 343 242,73 9 650 582,92 9 650 582,92 170,043600 168,360000
Eurizon Manager Selection Fund - MS 40 R EUR 187,780000 1 257 801 667,60 41 761 863,77 41 761 863,77 189,657800 187,780000
Eurizon Manager Selection Fund - MS 70 R EUR 258,750000 882 009 429,09 141 206 403,26 141 206 403,26 261,337500 258,750000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,470600 186 399 620,90 0,00 0,00 7,844130 7,470600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 193,060000 49 847 105,79 0,00 0,00 202,713000 193,060000
Invesco Global Income Fund - A (Acc) EUR EUR 16,464000 439 018 392,00 0,00 0,00 17,287200 16,464000
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,456300 32 720 930,90 0,00 0,00 10,979115 10,456300
Invesco Global Leisure Fund - A (Acc) USD USD 94,920000 1 141 560 306,00 0,00 0,00 99,666000 94,920000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 16,380000 126 672 205,70 0,00 0,00 17,199000 16,380000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,470000 2 182 843 981,00 0,00 0,00 27,793500 26,470000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,450000 37 732 871,22 0,00 0,00 14,122500 13,450000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,060000 407 014 789,50 0,00 0,00 29,463000 28,060000
First Eagle Amundi International Fund AHE (C) EUR 227,110000 664 782 431,83 1 279 570,67 1 279 570,67 238,465500 227,110000
CPR Invest - Global Disruptive Opp EUR EUR 2 028,000000 1 545 615 957,10 20 475 762,64 20 475 762,64 2 129,400000 2 028,000000
CPR Invest - Global Disruptive Opp USD USD 2 238,510000 18 027 266,43 702 116,31 702 116,31 2 350,435500 2 238,510000
CPR Invest - Global Silver Age EUR EUR 1 509,450000 104 230 708,55 3 597 708,41 3 597 708,41 1 584,922500 1 509,450000
CPR Invest - Global Silver Age USD USD 1 493,770000 147 469,31 94 166,89 94 166,89 1 568,458500 1 493,770000
CPR Invest - Megatrends EUR 156,620000 146 349 786,63 3 462 529,40 3 462 529,40 164,451000 156,620000
J&T PROFIT EUR zmiešaný EUR 1,048018 13 376 942,91 13 376 942,91 13 376 942,91 1,079459 1,048018
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 139,690000 84 167 713,13 2 000 824,29 2 000 824,29 142,483800 139,690000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106676 54 993 603,78 54 993 603,78 54 993 603,78 0,106676 0,103476
TAM - Fond pre modrú planétu vyvážený EUR 0,117340 52 968 374,80 52 968 374,80 52 968 374,80 0,117340 0,113820
TAM - Fond pre modrú planétu dynamický EUR 0,125090 23 560 463,11 23 560 463,11 23 560 463,11 0,125090 0,121337
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 12 603,470000 8 232 411,28 10 068,40 10 068,40 12 889,568769 12 603,470000
BNP Paribas Flexi I ABS Opportunities [C] EUR 128,690000 321 584 254,40 6 933,00 6 933,00 132,550700 128,690000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,640000 477 818 580,50 0,00 0,00 118,079200 114,640000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,450000 665 766 179,80 0,00 0,00 113,763500 110,450000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,370000 4 428 416,64 3 156 171,85 3 156 171,85 101,357400 99,370000
Eurizon Fund - Sustainable Global Equity EUR 166,220000 293 939 717,27 48 907 750,84 48 907 750,84 171,206600 166,220000
Amundi Funds Absolute Return Forex A EUR (C) EUR 101,030000 2 584 001,02 2 441,29 2 441,29 105,576350 101,030000
Amundi Funds Absolute Return Forex A USD (C) USD 53,020000 7 712,95 199,81 199,81 55,405900 53,020000
AF - Asia Equity Concentrated A EUR (C) EUR 181,340000 31 517 644,07 1 771 917,93 1 771 917,93 189,500300 181,340000
AF - Asia Equity Concentrated A USD (C) USD 41,770000 31 711 142,23 154 306,46 154 306,46 43,649650 41,770000
Amundi Funds - Emerging World Equity A EUR (C) EUR 168,110000 97 901 518,49 50 395 875,43 50 395 875,43 175,674950 168,110000
Amundi Funds - Emerging World Equity A USD (C) USD 142,650000 39 505 550,26 106 159,06 106 159,06 149,069250 142,650000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,120000 10 558 912,84 2 030 862,79 2 030 862,79 106,715400 102,120000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 107,130000 902 036,59 104 120,43 104 120,43 111,950850 107,130000
Amundi Funds - Japan Equity A EUR (C) EUR 128,090000 10 771 518,36 5 263 893,52 5 263 893,52 133,854050 128,090000
Amundi Funds - Japan Equity A USD (C) USD 69,390000 2 943 851,33 184 791,32 184 791,32 72,512550 69,390000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,600000 33 096 258,31 2 566 348,60 2 566 348,60 65,417000 62,600000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,300000 55 646 768,83 2 728 047,59 2 728 047,59 20,168500 19,300000
Amundi Funds - Emerging Markets Bond A USD (C) USD 22,590000 47 555 616,48 200 236,57 200 236,57 23,606550 22,590000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 56,850000 3 124 192,13 789 689,88 789 689,88 59,408250 56,850000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,730000 36 643 788,23 17 411 769,31 17 411 769,31 98,992850 94,730000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,960000 50 086 307,95 18 133 122,74 18 133 122,74 46,983200 44,960000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,540000 801 566,67 51 325,02 51 325,02 48,634300 46,540000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,800000 1 237 581 432,43 43 025 153,82 43 025 153,82 13,376000 12,800000
Amundi Funds - Euroland Equity A USD (C) USD 15,010000 10 274 972,32 34 520,43 34 520,43 15,685450 15,010000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,980000 468 082 987,88 15 599 370,36 15 599 370,36 61,634100 58,980000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 91,440000 169 913 624,72 4 758 021,79 4 758 021,79 95,554800 91,440000
Amundi Funds - European Equity Value A EUR (C) EUR 180,930000 648 956 516,72 45 066 714,02 45 066 714,02 189,071850 180,930000
Amundi Funds - European Equity Value A USD (C) USD 212,640000 4 759 083,78 43 200,44 43 200,44 222,208800 212,640000
AF - European Equity Small Cap A EUR (C) EUR 208,070000 105 700 998,38 24 937 449,59 24 937 449,59 217,433150 208,070000
AF - European Equity Small Cap A USD (C) USD 244,120000 11 367 738,07 79 960,62 79 960,62 255,105400 244,120000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,110000 9 058 380,20 379 209,26 379 209,26 57,589950 55,110000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 125,970000 3 834 345,50 7 959,79 7 959,79 131,638650 125,970000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 493,620000 1 274 186 762,04 10 108 194,38 10 108 194,38 515,832900 493,620000
Amundi Funds - Global Ecology ESG A USD (C) USD 578,950000 25 421 548,16 322 321,27 322 321,27 605,002750 578,950000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,700000 570 593 001,74 24 721 463,86 24 721 463,86 75,971500 72,700000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 85,210000 42 534 787,11 1 063 805,87 1 063 805,87 89,044450 85,210000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 152,700000 368 132 919,32 11 129 080,48 11 129 080,48 159,571500 152,700000
AF - Global Eq Sustainable Income A2 USD (C) USD 179,220000 15 695 874,69 512 346,73 512 346,73 187,284900 179,220000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 56,630000 13 404 513,57 3 042 917,12 3 042 917,12 59,178350 56,630000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,460000 95 178 832,58 6 271 342,70 6 271 342,70 36,010700 34,460000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,570000 11 125 713,11 703 633,15 703 633,15 120,770650 115,570000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 117,090000 1 810 551,48 115 340,21 115 340,21 122,359050 117,090000
AF - Pioneer Flexi Opportunities A USD (C) USD 140,280000 4 386 425,34 709,74 709,74 146,592600 140,280000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 82,460000 1 733 461,60 62 528,26 62 528,26 86,170700 82,460000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 131,600000 2 698 062,48 708 920,12 708 920,12 137,522000 131,600000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,450000 7 191 242,74 176 351,21 176 351,21 161,400250 154,450000
AF - Pioneer Strategic Income A EUR (C) EUR 11,360000 114 753 289,18 1 081 178,01 1 081 178,01 11,871200 11,360000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,080000 25 249 456,05 5 400 639,33 5 400 639,33 88,908600 85,080000
AF - Pioneer Strategic Income A USD (C) USD 13,350000 120 370 520,32 1 068 253,42 1 068 253,42 13,950750 13,350000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,230000 8 322 207,16 118 822,15 118 822,15 98,470350 94,230000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,590000 136 275 030,83 220 912,72 220 912,72 115,566550 110,590000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 571,460000 495 944 999,30 48 832 031,33 48 832 031,33 597,175700 571,460000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 671,320000 502 984 349,41 696 230,64 696 230,64 701,529400 671,320000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,920000 11 627 167,46 307 887,43 307 887,43 15,591400 14,920000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,150000 654 954,22 64 633,39 64 633,39 109,881750 105,150000
AF - Pioneer US High Yield Bond A USD (C) USD 17,510000 36 338 648,67 472 520,65 472 520,65 18,297950 17,510000
AF - Real Assets Target Income A2 EUR (C) EUR 61,430000 14 286 364,67 131 951,46 131 951,46 64,194350 61,430000
AF - Real Assets Target Income A2 USD (C) USD 72,110000 1 075 137,84 0,00 0,00 75,354950 72,110000
Amundi Funds - Top European Players A EUR (C) EUR 12,390000 188 922 363,23 14 444 796,98 14 444 796,98 12,947550 12,390000
Amundi Funds - Top European Players A USD (C) USD 14,550000 7 118 632,66 54 290,63 54 290,63 15,204750 14,550000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 24,570000 38 569 310,57 10 856 186,32 10 856 186,32 25,675650 24,570000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 28,860000 9 596 486,01 134 670,85 134 670,85 30,158700 28,860000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,350000 6 939 218,84 2 414 960,40 2 414 960,40 74,560750 71,350000
AF - Emg Markets Local Currency Bond A USD (C) USD 84,000000 3 168 787,23 54 337,24 54 337,24 87,780000 84,000000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,510000 6 491 034,93 1 332 499,86 1 332 499,86 60,097950 57,510000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 59,470000 3 065 972,15 1 561 446,76 1 561 446,76 62,146150 59,470000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,750000 1 265 614,87 1 264 648,84 1 264 648,84 48,853750 46,750000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 39,240000 6 091 160,87 1 918 054,93 1 918 054,93 41,005800 39,240000
Amundi Funds - Strategic Bond A EUR (C) EUR 109,070000 36 735 931,43 17 950 363,11 17 950 363,11 113,978150 109,070000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 132,520000 39 080 530,67 509 465,98 509 465,98 138,483400 132,520000
Amundi Funds - Global Multi-Asset A USD (C) USD 155,560000 2 867 072,16 64 260,76 64 260,76 162,560200 155,560000
Amundi Funds - China Equity A EUR (C) EUR 14,470000 79 067 534,16 4 665 744,68 4 665 744,68 15,121150 14,470000
Amundi Funds - China Equity A USD (C) USD 16,980000 82 003 025,39 387 306,38 387 306,38 17,744100 16,980000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 213,460000 1 278 501 905,79 165 889 205,63 165 889 205,63 223,065700 213,460000
Amundi Funds - Pioneer Global Equity A USD (C) USD 250,630000 87 032 390,94 117 242,43 117 242,43 261,908350 250,630000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,110000 761 513 625,64 568 345,37 568 345,37 8,474950 8,110000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,920000 18 174 253,19 1 228 571,74 1 228 571,74 7,231400 6,920000
AF - Pioneer US Equity Research A EUR (C) EUR 21,120000 18 091 146,97 2 015 809,64 2 015 809,64 22,070400 21,120000
AF - Pioneer US Equity Research A USD (C) USD 24,800000 45 159 830,40 316 411,28 316 411,28 25,916000 24,800000
AF - Pioneer US Equity Research Value A EUR (C) EUR 251,650000 355 922 836,93 467 667,37 467 667,37 262,974250 251,650000
AF - Pioneer US Equity Research Value A USD (C) USD 296,390000 81 227 616,03 32 610,50 32 610,50 309,727550 296,390000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,210000 1 081 172 160,85 72 415 708,19 72 415 708,19 25,299450 24,210000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,410000 1 100 406 554,89 928 640,51 928 640,51 29,688450 28,410000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,185806 899 408 882,38 899 408 882,38 899 408 882,38 0,190451 0,180232
Amundi Funds Argo Bond A EUR (C) EUR 47,810000 50 341 639,21 3 726 727,39 3 726 727,39 49,961450 47,810000
Amundi Funds Argo Bond A USD (C) USD 56,080000 269 414,17 34 366,92 34 366,92 58,603600 56,080000
First Eagle Amundi International Fund - AE (C) EUR 265,890000 1 936 484 670,54 34 122 997,94 34 122 997,94 279,184500 265,890000
Perspective North America 100 Timing USD 5 USD 1 380,860000 26 082 297,00 650 469,00 650 469,00 1 422,285800 1 367,051400
Horizon CSOB Investicna Prilezitost EUR 11,880000 11 678 732,00 11 606 415,00 11 606 415,00 11,998800 11,761200
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 1 416,530000 31 157 295,00 467 454,00 467 454,00 1 459,025900 1 402,364700
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 264,580000 1 565 108 283,00 0,00 0,00 272,517400 264,580000
BNP Paribas Funds Seasons [Classic, C] EUR 176,150000 624 361 895,00 8 338,00 8 338,00 181,434500 176,150000
EAM SK ERSTE Realitná Renta, R02 EUR 1,042016 105 332 849,21 105 332 849,21 90 017 021,91 1,052436 1,042016
BNP Paribas Flexi I Commodities [Classic, C] USD 75,890000 300 053 893,60 11 429,00 11 429,00 78,166700 75,890000
GS Patrimonial Balanced - P Cap EUR EUR 2 014,430000 798 371 840,22 25 669,88 25 669,88 2 044,847893 2 014,430000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 989,420000 5 602 912,49 21 163,45 21 163,45 2 088,891000 1 989,420000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 317,990000 56 089 538,03 1 137 086,57 1 137 086,57 6 633,889500 6 317,990000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 424,510000 194 602 133,70 69 127,00 69 127,00 437,245300 424,510000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 418,570000 4 303 441,51 4 462,79 4 462,79 8 839,498500 8 418,570000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 306,360000 381 342 700,50 360 673,00 360 673,00 315,550800 306,360000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 440,210000 367 961 510,50 134 576,00 134 576,00 453,416300 440,210000
BNPP Funds Sustainable M-A Bal [Classic] EUR 246,730000 643 723 257,70 299 564,00 299 564,00 254,131900 246,730000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 119,530000 643 723 257,70 10 111,00 10 111,00 123,115900 119,530000
TAM - Globálny akciový fond EUR 0,155807 190 938 876,53 190 938 876,53 190 938 876,53 0,155807 0,151133
BNP Paribas Flexi I Conv Bond Classic [C] EUR 116,130000 160 710 002,40 24 500,00 24 500,00 119,613900 116,130000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,950000 666 416 745,20 3 036 884,33 3 036 884,33 115,308500 111,950000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,510000 176 095 372,10 0,00 0,00 102,525100 101,510000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 130,710000 168 841 772,50 2 044 575,36 2 044 575,36 135,938400 130,710000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 243,320000 1 440 120 074,00 2 372 565,14 2 372 565,14 253,052800 243,320000
Eurizon Fund - Equity China A EUR 95,280000 227 847 855,86 18 570 300,95 18 570 300,95 98,138400 95,280000
Eurizon Fund - Bond Emerging Markets EUR 84,800000 5 249 396,38 5 033 330,71 5 033 330,71 86,072000 84,800000
Eurizon Fund - Equity USA EUR 289,070000 1 755 771 897,96 124 803 798,69 124 803 798,69 297,742100 289,070000
Epsilon Fund - Euro Bond EUR 162,840000 2 107 705 003,27 7 069 290,04 7 069 290,04 165,282600 162,840000
Perspective Global Timing USD 3 USD 1 321,600000 50 635 737,00 1 077 889,00 1 077 889,00 1 361,248000 1 308,384000
Perspective Global Timing USD 4 USD 1 254,910000 37 492 998,00 255 338,00 255 338,00 1 292,557300 1 242,360900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,090000 138 184 257,07 1 406 960,40 1 406 960,40 112,954050 108,090000
CPR Invest - MedTech A EUR Acc EUR 119,320000 124 130 391,44 2 019 048,51 2 019 048,51 125,286000 119,320000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,870000 118 545 037,41 17 284 425,44 17 284 425,44 166,019150 158,870000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 48,820000 12 855 587,10 135 388,00 135 388,00 50,284600 48,820000
KBC Eco Fund Water Responsible Investing EUR 2 448,600000 1 222 971 327,00 73 950 504,00 73 950 504,00 2 522,058000 2 448,600000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,841800 8 010 095 250,93 0,00 0,00 55,938636 54,293382
iShares Core DAX® UCITS ETF (DE) (A) EUR 195,500100 8 406 174 510,53 0,00 0,00 199,410102 193,545099
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,036100 289 445 161,56 0,00 0,00 127,536822 123,785739
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 44,275800 377 125 837,60 0,00 0,00 45,161316 43,833042
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,139900 1 604 171 723,91 0,00 0,00 77,662698 75,378501
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 9,009000 12 833 202 170,97 0,00 0,00 9,009000 9,009000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 126,310800 2 073 463 391,18 0,00 0,00 126,310800 126,310800
iShares $ Corp Bond UCITS ETF USD (D) USD 104,590400 3 839 051 968,12 0,00 0,00 104,590400 104,590400
iShares MSCI World UCITS ETF USD (D) USD 89,368400 8 392 536 343,52 0,00 0,00 89,368400 89,368400
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,404200 1 095 055 762,89 0,00 0,00 22,404200 22,404200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,760800 1 473 986 395,27 0,00 0,00 229,760800 229,760800
iShares MSCI Emerging Markets UCITS ETF (D) USD 50,095600 5 795 094 022,21 0,00 0,00 50,095600 50,095600
iShares European Property Yield UCITS ETF EUR(D) EUR 30,541500 996 139 104,64 0,00 0,00 30,541500 30,541500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 66,414800 1 039 349 628,51 0,00 0,00 66,414800 66,414800
iShares MSCI North America UCITS ETF USD (D) USD 120,502500 1 268 024 637,31 0,00 0,00 120,502500 120,502500
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,975000 2 067 534 364,87 0,00 0,00 142,975000 142,975000
iShares DM Property Yield UCITS ETF USD (D) USD 24,419400 1 026 470 172,15 0,00 0,00 24,419400 24,419400
iShares Global Infrastructure UCITS ETF USD (D) USD 34,625000 1 715 189 925,34 0,00 0,00 34,625000 34,625000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,839100 2 318 485 636,84 0,00 0,00 162,839100 162,839100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,525300 1 243 542 079,07 0,00 0,00 188,525300 188,525300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 167,082700 859 830 065,37 0,00 0,00 167,082700 167,082700
iShares $ TIPS UCITS ETF USD (A) USD 255,294100 2 490 068 834,84 0,00 0,00 255,294100 255,294100
iShares Listed Private Equity UCITS ETF USD (D) USD 37,864400 1 420 503 877,97 0,00 0,00 37,864400 37,864400
iShares Global Water UCITS ETF USD (D) USD 76,205800 2 337 839 934,76 0,00 0,00 76,205800 76,205800
iShares Global Clean Energy UCITS ETF USD (D) USD 8,462600 2 229 455 332,61 0,00 0,00 8,462600 8,462600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,075200 9 185 833 842,14 0,00 0,00 34,075200 34,075200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,679700 4 127 926 607,20 0,00 0,00 91,679700 91,679700
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,686700 443 568 252,44 0,00 0,00 163,686700 163,686700
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,585200 1 846 811 008,80 0,00 0,00 142,585200 142,585200
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,452200 1 680 881 660,75 0,00 0,00 108,452200 108,452200
iShares Global Govt Bond UCITS ETF USD (D) USD 91,507900 1 073 080 931,90 0,00 0,00 91,507900 91,507900
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,471400 10 528 396 980,50 0,00 0,00 120,471400 120,471400
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,783700 709 786 871,18 0,00 0,00 98,783700 98,783700
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,621500 951 770 064,07 0,00 0,00 133,621500 133,621500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 134,791500 7 451 278 475,19 0,00 0,00 134,791500 134,791500
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,965500 355 397 146,49 0,00 0,00 151,965500 151,965500
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 105,140600 698 133 816,24 0,00 0,00 105,140600 105,140600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 101,412800 4 555 466 059,72 0,00 0,00 101,412800 101,412800
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 86,725800 11 882 393 064,13 0,00 0,00 86,725800 86,725800
iShares Core MSCI World UCITS ETF USD 122,924400 116 710 518 538,07 0,00 0,00 122,924400 122,924400
iShares MSCI EM UCITS ETF USD (A) USD 47,256400 5 245 462 121,42 0,00 0,00 47,256400 47,256400
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 66,050100 6 580 060 732,38 0,00 0,00 66,050100 66,050100
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,650400 1 123 537 430,27 0,00 0,00 109,650400 109,650400
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,872000 1 057 516 957,52 0,00 0,00 106,872000 106,872000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 97,073400 2 200 193 829,00 0,00 0,00 97,073400 97,073400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,336400 598 222 251,23 0,00 0,00 145,336400 145,336400
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 148,640000 338 458 262,96 0,00 0,00 148,640000 148,640000
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,204500 5 171 939 313,41 0,00 0,00 110,204500 110,204500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 43 506,810700 59 767 307 114,55 0,00 0,00 43 506,810700 43 506,810700
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 218,523500 3 430 881 628,32 0,00 0,00 218,523500 218,523500
iShares MSCI USA UCITS ETF USD (A) USD 668,147900 2 293 939 587,30 0,00 0,00 668,147900 668,147900
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 67,772500 3 145 810 501,23 0,00 0,00 67,772500 67,772500
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 201,794000 5 514 955 414,40 0,00 0,00 201,794000 201,794000
iShares FTSE MIB UCITS ETF EUR (A) EUR 198,883400 293 368 555,78 0,00 0,00 198,883400 198,883400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 200,657700 5 053 224 897,75 0,00 0,00 200,657700 200,657700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 355,517600 19 959 294 311,68 0,00 0,00 1 355,517600 1 355,517600
iShares Core S&P 500 UCITS ETF USD (A) USD 692,298100 125 727 008 993,56 0,00 0,00 692,298100 692,298100
iShares MSCI EM Asia UCITS ETF USD (A) USD 215,366400 4 152 023 668,31 0,00 0,00 215,366400 215,366400
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,842800 4 401 957 013,24 0,00 0,00 45,842800 45,842800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,509800 188 541 093,34 0,00 0,00 120,509800 120,509800
iShares € High Yield Corp Bond UCITS ETF EUR 94,217700 5 707 421 641,00 0,00 0,00 94,217700 94,217700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 88,953100 47 165 917,69 0,00 0,00 88,953100 88,953100
iShares MSCI ACWI UCITS ETF USD (A) USD 101,942300 22 747 897 670,18 0,00 0,00 101,942300 101,942300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,854200 201 666 777,30 0,00 0,00 98,854200 98,854200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 92,859600 1 001 780 590,34 0,00 0,00 92,859600 92,859600
iShares Global Corp Bond UCITS ETF USD (D) USD 92,374000 1 875 768 452,68 0,00 0,00 92,374000 92,374000
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,493000 834 350 583,49 0,00 0,00 152,493000 152,493000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,640500 842 222 548,27 0,00 0,00 66,640500 66,640500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,487800 209 275 122,60 0,00 0,00 81,487800 81,487800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 103,060800 545 629 684,88 0,00 0,00 103,060800 103,060800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,599300 2 046 832 740,77 0,00 0,00 68,599300 68,599300
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 87,422400 1 114 574 391,94 0,00 0,00 87,422400 87,422400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 66,117100 344 116 034,37 0,00 0,00 66,117100 66,117100
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 63,852000 134 179 746,04 0,00 0,00 63,852000 63,852000
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,334200 3 415 588 156,39 0,00 0,00 101,334200 101,334200
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 11,291800 2 154 868 736,10 0,00 0,00 11,291800 11,291800
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,916700 2 102 303 828,03 0,00 0,00 4,916700 4,916700
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,834600 299 443 512,90 0,00 0,00 4,834600 4,834600
iShares Diversified Commodity Swap UCITS ETF USD 7,352200 1 465 980 032,19 0,00 0,00 7,352200 7,352200
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,423900 418 422 558,17 0,00 0,00 5,423900 5,423900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,354300 64 547 724,89 0,00 0,00 4,354300 4,354300
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,327300 3 044 006 542,63 0,00 0,00 5,327300 5,327300
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,131600 753 671 682,89 0,00 0,00 6,131600 6,131600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,121100 1 332 905 222,49 0,00 0,00 6,121100 6,121100
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,051300 1 428 862 048,65 0,00 0,00 6,051300 6,051300
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,288700 1 335 171 987,08 0,00 0,00 9,288700 9,288700
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,179500 3 950 029 022,01 0,00 0,00 9,179500 9,179500
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,403000 12 958 339 946,61 0,00 0,00 13,403000 13,403000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,883800 5 072 340 199,02 0,00 0,00 7,883800 7,883800
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,366000 273 411 024,05 0,00 0,00 5,366000 5,366000
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,201700 247 816 092,03 0,00 0,00 7,201700 7,201700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,641300 2 673 432 911,08 0,00 0,00 8,641300 8,641300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 7,041500 6 027 807 472,80 0,00 0,00 7,041500 7,041500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,071100 1 380 097 466,53 0,00 0,00 8,071100 8,071100
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,107100 1 795 771 943,80 0,00 0,00 8,107100 8,107100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,695200 8 283 270 674,08 0,00 0,00 11,695200 11,695200
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,083900 510 053 447,37 0,00 0,00 5,083900 5,083900
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,406200 918 257 848,06 0,00 0,00 6,406200 6,406200
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,728300 3 039 131 930,94 0,00 0,00 5,728300 5,728300
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 41,071500 27 503 389 257,43 0,00 0,00 41,071500 41,071500
iShares MSCI France UCITS ETF EUR (A) EUR 58,529200 198 999 454,11 0,00 0,00 58,529200 58,529200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,308900 284 456 189,58 0,00 0,00 3,308900 3,308900
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,876700 448 828 054,96 0,00 0,00 4,876700 4,876700
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,724700 3 040 665 595,34 0,00 0,00 8,724700 8,724700
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,077000 3 108 367 842,92 0,00 0,00 17,077000 17,077000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,970900 564 661 060,07 0,00 0,00 7,970900 7,970900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,131700 68 911 039,21 0,00 0,00 10,131700 10,131700
iShares $ Corp Bond UCITS ETF USD (A) USD 6,245200 4 068 123 994,47 0,00 0,00 6,245200 6,245200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,232000 1 743 178 937,93 0,00 0,00 6,232000 6,232000
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,226800 2 437 799 117,72 0,00 0,00 7,226800 7,226800
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,664000 4 105 400 555,74 0,00 0,00 5,664000 5,664000
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,270100 987 289 972,29 0,00 0,00 6,270100 6,270100
iShares Automation & Robotics UCITS ETF USD (A) USD 15,263500 3 335 354 346,60 0,00 0,00 15,263500 15,263500
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,191100 966 360 205,56 0,00 0,00 8,191100 8,191100
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,796100 4 113 142 334,80 0,00 0,00 4,796100 4,796100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,009900 2 727 272 086,05 0,00 0,00 5,009900 5,009900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,066600 500 552 597,76 0,00 0,00 5,066600 5,066600
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,621900 284 326 581,95 0,00 0,00 10,621900 10,621900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 886,542100 282 188 981,22 0,00 0,00 1 886,542100 1 886,542100
Eurizon Fund Equity Innovation R EUR 180,890000 1 989 131 160,53 196 029 518,73 196 029 518,73 186,316700 180,890000
TAM - MA Fund EUR 0,128469 218 640 609,46 218 640 609,46 156 248 648,73 0,128469 0,124615
Fio globální akciový fond - Třída CZK CZK 1,678300 898 847 833,87 0,00 0,00 1,678300 1,627951
Fio globální akciový fond - Třída EUR EUR 1,157600 8 629 179,49 0,00 0,00 1,157600 1,122872
Eurizon Fund Equity People EUR 128,810000 522 145 740,50 21 205 354,24 21 205 354,24 132,674300 128,810000
Eurizon Fund Equity Planet EUR 146,990000 938 421 913,68 44 905 732,51 44 905 732,51 151,399700 146,990000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 75,660000 61 828 735,69 621 114,35 621 114,35 79,064700 75,660000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 66,350000 2 399 437,92 9 032,96 9 032,96 69,335750 66,350000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 90,380000 55 845 721,59 331 135,95 331 135,95 94,447100 90,380000
TAM - Realitný fond II. EUR 0,122995 152 026 316,67 152 026 316,67 56 535 781,81 0,122995 0,122995
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 119,440000 197 580 730,40 16 072,44 16 072,44 119,440000 119,440000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,360000 2 155 693 474,55 0,00 0,00 4,360000 4,360000
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,717600 138 094 465,39 0,00 0,00 4,717600 4,717600
EAM SK Fond zodpoved. investovania, R02 EUR 0,921967 107 045 139,35 107 045 139,35 107 045 139,35 0,931187 0,921967
TAM - Konzervatívny PLUS fond EUR 0,108929 46 296 953,10 46 296 953,10 46 296 953,10 0,108929 0,105661
TAM - Wealth Growth Conservative Model Fund EUR 0,102019 17 059 048,46 17 059 048,46 17 059 048,46 0,103039 0,100999
TAM - Wealth Growth Balanced Model Fund EUR 0,112444 35 594 354,45 35 594 354,45 35 594 354,45 0,113568 0,111320
TAM - Wealth Growth Dynamic Model Fund EUR 0,117566 8 493 936,65 8 493 936,65 8 493 936,65 0,118742 0,116390
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011547 69 207 992,46 69 207 992,46 65 523 433,52 0,011547 0,011547
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,990000 874 449 350,60 3 015 770,00 3 015 770,00 119,469700 115,990000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012075 121 369 504,96 121 369 504,96 91 739 665,63 0,012075 0,012075
iShares € Green Bond UCITS ETF EUR (D) EUR 4,022400 90 427 015,19 0,00 0,00 4,022400 4,022400
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,943100 858 893 448,09 0,00 0,00 2,943100 2,943100
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052690 30 732 983,00 30 710 640,00 30 710 640,00 0,053480 0,052690
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049115 7 197 265,00 7 197 265,00 7 197 265,00 0,049852 0,049115
GS Global Yield Opportunities - P Cap EUR EUR 282,130000 410 375,92 1 451,28 1 451,28 290,593900 282,130000
C-QUADRAT ARTS Total Return ESG T EUR 184,030000 19 888 052,32 40 006,28 40 006,28 193,231500 184,030000
KBI Global Sustainable Infrastructure Fund EUR 13,820000 128 173 258,70 1 879 357,26 1 879 357,26 14,511000 13,820000
CPR Invest - Climate Action EUR 182,240000 756 498 084,70 1 363 120,17 1 363 120,17 191,352000 182,240000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,360000 7 551 986,98 1 394 492,32 1 394 492,32 51,619000 49,352800
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 131,640000 341 652 212,50 0,00 0,00 131,640000 131,640000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011854 45 323 232,38 45 323 232,38 45 323 232,38 0,011854 0,011617
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,600000 474 104,05 0,00 0,00 15,330000 14,600000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,370000 562 416,26 0,00 0,00 11,938500 11,370000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,780000 1 972 958,32 0,00 0,00 10,780000 10,780000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,360000 3 261 879,96 0,00 0,00 11,360000 11,360000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 12,090000 1 201 662,64 0,00 0,00 12,090000 12,090000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,980000 308 436,97 0,00 0,00 11,980000 11,980000
Invesco Glob Consumer Trends P1 -Acc USD 12,790000 13 263 928,07 0,00 0,00 12,790000 12,790000
Invesco Glob Consumer Trends P1 -AD USD 12,700000 965 829,50 0,00 0,00 12,700000 12,700000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,780000 2 728,61 0,00 0,00 10,780000 10,780000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,370000 889 875,92 0,00 0,00 11,370000 11,370000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,290000 2 996,78 0,00 0,00 11,290000 11,290000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 12,100000 2 654,74 0,00 0,00 12,100000 12,100000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,990000 2 650,29 0,00 0,00 11,990000 11,990000
Invesco Glob Consumer Trends PI1 -Acc USD 12,810000 57 371 699,85 0,00 0,00 12,810000 12,810000
Invesco Glob Consumer Trends PI1 -AD USD 12,720000 3 363,60 0,00 0,00 12,720000 12,720000
ERSTE RESPONSIBLE RESERVE EUR 124,540000 330 444 171,27 20 098 032,04 140 232,04 125,162700 124,540000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 188,840000 21 233 202,52 6 609,40 6 609,40 191,672600 188,840000
ERSTE BOND DOLLAR CORPORATE (USD) USD 219,620000 21 233 202,52 121 854,65 121 854,65 222,914300 219,620000
ERSTE FIXED INCOME PLUS EUR 107,780000 93 389 428,92 5 820,12 5 820,12 109,396700 107,780000
ERSTE GREEN INVEST EUR 131,730000 436 831 173,54 4 578 276,15 4 578 276,15 134,364600 131,730000
ERSTE WWF STOCK ENVIRONMENT EUR 186,050000 469 357 639,16 979 925,35 979 925,35 189,771000 186,050000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,520000 392 000 810,36 768 407,32 1 345,20 136,537800 134,520000
ERSTE FUTURE INVEST EUR 146,860000 599 315 374,90 773 658,48 773 658,48 154,203000 146,860000
ERSTE BEST OF WORLD EUR 246,230000 291 360 961,59 1 799 941,30 1 799 941,30 251,154600 246,230000
ERSTE BOND CORPORATE PLUS EUR 121,730000 469 395 236,44 138 650,47 138 650,47 123,555950 121,730000
ERSTE FAIR INVEST EUR 111,970000 100 332 270,00 210 055,72 210 055,72 114,209400 111,970000
ERSTE EQUITY RESEARCH EUR 29,190000 424 265 105,14 1 205 646,83 1 205 646,83 30,357600 29,190000
AF - European Equity ESG Improvers EUR 77,420000 101 104 969,95 13 034 476,34 13 034 476,34 80,903900 77,420000
AF - Global Corporate ESG Improvers Bond EUR 46,280000 93 066,06 0,00 0,00 48,362600 46,280000
AF - Pioneer Global HY ESG Improvers Bond EUR 56,810000 54 061,38 0,00 0,00 59,366450 56,810000
AF - European Equty ESG Improvers USD 59,500000 99 512,34 1 079,67 1 079,67 62,177500 59,500000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,760000 471 750 174,43 32 939,95 32 939,95 60,359200 57,760000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,413800 516 108 474,65 0,00 0,00 4,413800 4,413800
iShares MSCI Japan ESG Screened UCITS ETF USD 7,895400 1 611 231 397,59 0,00 0,00 7,895400 7,895400
iShares $ Corp Bond ESG UCITS ETF EUR 4,063600 1 157 241 320,28 0,00 0,00 4,063600 4,063600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,292800 520 470 673,92 0,00 0,00 7,292800 7,292800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,050300 3 735 913 320,06 0,00 0,00 7,050300 7,050300
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,331400 12 333 990 228,73 0,00 0,00 11,331400 11,331400
iShares MSCI EMU SRI UCITS ETF EUR 7,805300 52 790 782,09 0,00 0,00 7,805300 7,805300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,062400 6 463 722,44 0,00 0,00 5,062400 5,062400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,044000 682 577 977,37 0,00 0,00 5,044000 5,044000
iShares $ Corp Bond ESG UCITS ETF USD 5,208400 797 794 170,28 0,00 0,00 5,208400 5,208400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,787000 663 564 595,72 0,00 0,00 4,787000 4,787000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,435000 219 310 805,71 0,00 0,00 8,435000 8,435000
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,962800 548 155 350,90 0,00 0,00 7,962800 7,962800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,847700 43 042 987,69 0,00 0,00 7,847700 7,847700
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,099700 121 106 617,52 0,00 0,00 4,099700 4,099700
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,662900 485 715 992,94 0,00 0,00 5,662900 5,662900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,146400 695 554 983,10 0,00 0,00 8,146400 8,146400
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103380 96 445 211,81 96 445 211,81 96 445 211,81 0,104931 0,100279
PARTNERS Fond realitných investícií, o.p.f. EUR 1,113667 136 903 618,24 136 903 618,24 136 903 618,24 1,141509 1,080257
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 26,423600 307 174 298,85 0,00 0,00 26,952072 26,159364
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,187400 183 097 053,73 0,00 0,00 20,591148 19,985526
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,346200 423 546 200,82 0,00 0,00 38,093124 36,972738
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 105,969000 766 243 056,38 0,00 0,00 108,088380 104,909310
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,519200 220 321 819,83 0,00 0,00 63,769584 61,894008
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 25,018900 250 849 947,60 0,00 0,00 25,519278 24,768711
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 47,720800 200 035 245,75 0,00 0,00 48,675216 47,243592
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 31,858000 3 090 721 132,77 0,00 0,00 32,495160 31,539420
TAM - AP Realitný fond EUR 61 025,164624 52 176 515,75 52 176 515,75 52 176 515,75 61 025,164624 61 025,164624
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,800000 6 749 793,29 1 431 304,08 1 431 304,08 54,876000 52,724000
ERSTE RESPONSIBLE STOCK EUROPE EUR 224,260000 248 594 033,35 903 218,36 903 218,36 228,745200 224,260000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,680000 84 246 988,38 83 790,44 83 790,44 124,520200 122,680000
BGF Asian Dragon Fund Class A2 EUR EUR 47,060000 618 609 376,64 0,00 0,00 47,083530 47,050588
BGF Asian Dragon Fund Class A2 USD USD 55,290000 723 587 387,85 0,00 0,00 55,317645 55,278942
BGF Asian Dragon Fund Class E2 EUR EUR 41,890000 618 609 376,64 0,00 0,00 41,902567 41,881622
BGF Asian Dragon Fund Class E2 USD USD 49,210000 723 587 387,85 0,00 0,00 49,224763 49,200158
BGF Asian Tiger Bond Fund Class D2 USD USD 15,000000 2 082 027 685,10 0,00 0,00 15,007500 14,997000
BGF Asian Tiger Bond Fund Class A2 USD USD 43,780000 2 082 027 685,10 0,00 0,00 43,801890 43,771244
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 22,130000 1 308 756 048,70 0,00 0,00 22,141065 22,125574
BGF Euro Bond Fund Class A2 EUR EUR 27,660000 1 743 460 426,84 0,00 0,00 27,673830 27,654468
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,290000 2 224 190 526,97 0,00 0,00 17,298645 17,286542
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,360000 6 998 404 013,31 0,00 0,00 13,364008 13,357328
BGF FI Global Opportunities Fund Class A2 USD USD 17,280000 8 186 033 174,37 0,00 0,00 17,288640 17,276544
BGF FI Global Opportunities Fund Class E2 USD USD 15,700000 8 186 033 174,37 0,00 0,00 15,704710 15,696860
BGF Global Allocation Fund Class A2 USD USD 88,810000 16 749 532 536,36 0,00 0,00 88,854405 88,792238
BGF Global Allocation Fund Class E2 EUR EUR 67,240000 14 319 511 444,27 0,00 0,00 67,260172 67,226552
BGF Global Allocation Fund Class E2 USD USD 79,010000 16 749 532 536,36 0,00 0,00 79,033703 78,994198
BGF Global Corporate Bond Fund Class A2 USD USD 16,000000 1 589 834 453,91 0,00 0,00 16,008000 15,996800
BGF Global Equity Income Fund Class A2 USD USD 26,910000 1 009 983 641,27 0,00 0,00 26,923455 26,904618
BGF Global High Yield Bond Fund Class A2 USD USD 32,940000 2 002 095 235,83 0,00 0,00 32,956470 32,933412
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,550000 4 241 935 205,34 0,00 0,00 17,558775 17,546490
BGF Latin American Fund Class A2 USD USD 73,340000 678 879 584,65 0,00 0,00 73,376670 73,325332
BGF Natural Res Growth & Inc Fund Class A2 USD USD 14,500000 297 562 300,62 0,00 0,00 14,507250 14,497100
BGF Sustainable Energy Fund Class A2 EUR EUR 16,000000 3 435 734 681,20 0,00 0,00 16,008000 15,996800
BGF Sustainable Energy Fund Class A2 USD USD 18,800000 4 018 778 856,60 0,00 0,00 18,809400 18,796240
BGF Sustainable Energy Fund Class E2 EUR EUR 14,180000 3 435 734 681,20 0,00 0,00 14,184254 14,177164
BGF Sustainable Energy Fund Class E2 USD USD 16,660000 4 018 778 856,60 0,00 0,00 16,664998 16,656668
BGF US Basic Value Fund Class A2 USD USD 146,500000 824 358 539,68 0,00 0,00 146,573250 146,470700
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,320000 1 355 215 112,55 0,00 0,00 15,327660 15,316936
BGF World Gold Fund Class A2 USD USD 73,280000 7 516 725 579,06 0,00 0,00 73,316640 73,265344
BGF World Healthscience Fund Class A2 EUR EUR 57,970000 10 916 971 714,64 0,00 0,00 57,998985 57,958406
BGF World Healthscience Fund Class A2 USD USD 68,110000 12 769 581 814,62 0,00 0,00 68,144055 68,096378
BGF World Healthscience Fund Class E2 EUR EUR 51,380000 10 916 971 714,64 0,00 0,00 51,395414 51,369724
BGF World Healthscience Fund Class E2 USD USD 60,370000 12 769 581 814,62 0,00 0,00 60,388111 60,357926
BGF World Mining Fund Class A2 USD USD 75,600000 4 864 201 354,52 0,00 0,00 75,637800 75,584880
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,810000 2 458 154 034,08 0,00 0,00 124,847443 124,785038
BSF FI Strategies Fund Class A2 Hedged USD USD 141,430000 2 875 302 773,66 0,00 0,00 141,500715 141,401714
BGF World Technology Fund Class A2 EUR EUR 91,170000 12 017 574 122,84 0,00 0,00 91,215585 91,151766
BGF World Technology Fund Class A2 USD USD 107,120000 14 056 956 451,49 0,00 0,00 107,173560 107,098576
BGF World Technology Fund Class E2 EUR EUR 81,510000 12 017 574 122,84 0,00 0,00 81,534453 81,493698
BGF World Technology Fund Class E2 USD USD 95,770000 14 056 956 451,49 0,00 0,00 95,798731 95,750846
BGF Next Generation Technology Fund A2 EUR Hdg EUR 19,420000 2 046 318 873,34 0,00 0,00 19,429710 19,416116
BGF Next Generation Technology Fund A2 USD USD 23,020000 2 393 579 186,14 0,00 0,00 23,031510 23,015396
BGF Next Generation Technology Fund E2 EUR EUR 25,750000 2 046 318 873,34 0,00 0,00 25,757725 25,744850
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,230000 626 373 043,10 0,00 0,00 12,236115 12,227554
BGF Future Of Transport Fund A2 USD USD 14,710000 732 668 548,51 0,00 0,00 14,717355 14,707058
BGF Future of Transport Fund E2 EUR EUR 15,940000 626 373 043,10 0,00 0,00 15,944782 15,936812
BGF Circular Economy Class A2 EUR EUR 11,760000 709 972 959,07 0,00 0,00 11,765880 11,757648
BGF Circular Economy Class A2 USD USD 13,820000 830 455 370,22 0,00 0,00 13,826910 13,817236
BGF Circular Economy Class E2 EUR EUR 11,420000 709 972 959,07 0,00 0,00 11,423426 11,417716
BGF Circular Economy Class E2 USD USD 13,410000 830 455 370,22 0,00 0,00 13,414023 13,407318
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,320000 81 255 987,08 0,00 0,00 13,326660 13,317336
BGF Multi-Theme Equity Fund Class A2 USD USD 15,640000 95 045 128,09 0,00 0,00 15,647820 15,636872
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,680000 81 255 987,08 0,00 0,00 14,684404 14,677064
BGF China Bond Fund A2 EUR EUR 13,170000 1 699 947 565,66 0,00 0,00 13,176585 13,167366
BGF China Bond Fund A2 USD USD 15,470000 1 988 428 667,56 0,00 0,00 15,477735 15,466906
BGF China Bond Fund E2 EUR EUR 15,930000 1 699 947 565,66 0,00 0,00 15,934779 15,926814
BSF Man Index Prtf - Defensive Class A2 EUR EUR 111,150000 182 536 682,38 0,00 0,00 111,205575 111,127770
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 134,550000 213 513 157,38 0,00 0,00 134,617275 134,523090
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 97,840000 182 536 682,38 0,00 0,00 97,869352 97,820432
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 120,120000 141 099 774,65 0,00 0,00 120,180060 120,095976
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 139,260000 165 044 406,41 0,00 0,00 139,329630 139,232148
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 111,500000 141 099 774,65 0,00 0,00 111,533450 111,477700
BSF Man Index Prtf - Moderate Class A2 EUR EUR 144,830000 932 261 299,43 0,00 0,00 144,902415 144,801034
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 184,240000 1 090 466 041,94 0,00 0,00 184,332120 184,203152
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 118,780000 932 261 299,43 0,00 0,00 118,815634 118,756244
BSF Man Index Prtf - Growth Class A2 EUR EUR 178,860000 716 761 012,03 0,00 0,00 178,949430 178,824228
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 234,570000 838 395 355,77 0,00 0,00 234,687285 234,523086
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 140,460000 716 761 012,03 0,00 0,00 140,502138 140,431908
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,560000 349 607 231,08 0,00 0,00 10,565280 10,557888
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,270000 349 607 231,08 0,00 0,00 10,273081 10,267946
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,030000 260 930 192,50 0,00 0,00 100,080015 100,009994
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,080000 260 930 192,50 0,00 0,00 96,108824 96,060784
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,460000 3 197 183 294,30 0,00 0,00 20,470230 20,455908
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 57,660000 3 739 745 299,34 0,00 0,00 57,688830 57,648468
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,930000 3 197 183 294,30 0,00 0,00 17,935379 17,926414
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 50,510000 3 739 745 299,34 0,00 0,00 50,525153 50,499898
BSF European Absolute Return Fund Class A2 EUR EUR 160,190000 670 785 315,16 0,00 0,00 160,270095 160,157962
BSF European Absolute Return Fund Class E2 EUR EUR 149,740000 670 785 315,16 0,00 0,00 149,784922 149,710052
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,510000 1 054 890 095,02 0,00 0,00 118,569255 118,486298
BSF Global Event Driven Fund Class A2 USD USD 146,400000 1 233 904 944,14 0,00 0,00 146,473200 146,370720
BSF Global Event Driven Fund Class E2 EUR EUR 136,920000 1 054 890 095,02 0,00 0,00 136,961076 136,892616
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,340000 294 448 860,23 0,00 0,00 118,399170 118,316332
BSF Emerging Companies AR Fund A2 USD Hdg USD 128,000000 344 416 831,81 0,00 0,00 128,064000 127,974400
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 225,480000 231 514,78 11 274,00 11 274,00 228,862200 225,480000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 264,840000 1 195 684,01 491 926,45 491 926,45 268,812600 264,840000
EURIZON EF BOND EM "R2" (USD) ACC USD 457,420000 496 319,89 76 919,97 76 919,97 464,281300 457,420000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 386,160000 303 585 362,98 1 401 374,64 1 401 374,64 391,952400 386,160000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,590000 62 520 280,04 13 897 429,95 13 897 429,95 145,743850 143,590000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,990000 1 342 078,22 508 315,86 508 315,86 171,524850 168,990000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,520000 1 015 248 320,73 2 964 346,16 2 964 346,16 168,425600 163,520000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 152,720000 2 343 715,42 570 738,69 570 738,69 157,301600 152,720000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,370000 129 349 817,96 1 013 782,13 1 013 782,13 133,251100 129,370000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 152,620000 39 195 824,99 763 673,85 763 673,85 157,198600 152,620000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 924,390000 60 140 504,91 4 472 605,55 4 472 605,55 952,121700 924,390000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 188,120000 3 060 221,80 1 612 624,38 1 612 624,38 193,763600 188,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,510000 25 460 447,87 33 622,29 33 622,29 122,317650 120,510000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,600000 5 052 484,59 112 888,00 112 888,00 112,340000 109,600000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,750000 26 721 247,66 178 503,75 178 503,75 99,168750 96,750000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,150000 8 371 677,30 187 673,20 187 673,20 107,742250 106,150000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,770000 351 730 230,01 168 080,35 168 080,35 148,814631 148,770000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,640000 441 637 233,27 222 810,48 222 810,48 97,006000 94,640000
KBC Eco Fund Climate Change Resp Investing EUR 753,060000 45 776 436,00 6 996 137,00 6 996 137,00 775,651800 753,060000
iShares Digitalisation UCITS ETF USD (D) USD 11,577600 972 629 243,94 0,00 0,00 11,577600 11,577600
iShares Digital Security UCITS ETF USD (A) USD 10,096900 1 673 384 591,19 0,00 0,00 10,096900 10,096900
iShares MSCI World IT Sector ESG UCITS ETF USD 15,511900 1 117 426 733,84 0,00 0,00 15,511900 15,511900
KBC Eco Fund Alternative Energy Resp Investing EUR 488,690000 81 533 679,00 3 337 542,00 3 337 542,00 503,350700 488,690000
KBC Eco Fund Impact Investing Resp Investing EUR 734,670000 133 487 018,00 462 071,00 462 071,00 756,710100 734,670000
iShares Diversified Commodity Swap ETF (DE) EUR 24,865300 265 608 094,55 0,00 0,00 25,362606 24,616647
BSF Managed Index Portfolios Defensive Agg-D5 EUR 104,570000 182 536 682,38 0,00 0,00 109,798500 104,570000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 118,780000 182 536 682,38 0,00 0,00 124,719000 118,780000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 120,960000 141 099 774,65 0,00 0,00 127,008000 120,960000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 126,050000 141 099 774,65 0,00 0,00 132,352500 126,050000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 141,270000 932 261 299,43 0,00 0,00 148,333500 141,270000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 160,600000 932 261 299,43 0,00 0,00 168,630000 160,600000
BSF Managed Index Portfolios Growth Agg-D5 EUR 180,130000 716 761 012,03 0,00 0,00 189,136500 180,130000
BSF Managed Index Portfolios Growth Agg-D2 EUR 203,550000 716 761 012,03 0,00 0,00 213,727500 203,550000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,071700 722 547 704,50 0,00 0,00 5,071700 5,071700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,082300 1 352 295 065,85 0,00 0,00 4,082300 4,082300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 177,296200 3 605 030 259,52 0,00 0,00 177,296200 177,296200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,292000 553 299 755,11 0,00 0,00 11,292000 11,292000
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,634000 432 891 624,29 0,00 0,00 4,634000 4,634000
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,856400 2 788 727 771,94 0,00 0,00 9,856400 9,856400
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,423900 27 219 022,79 0,00 0,00 5,423900 5,423900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,291700 1 356 321 275,53 0,00 0,00 3,291700 3,291700
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,061000 228 008 393,02 0,00 0,00 5,061000 5,061000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,990100 219 556 351,42 0,00 0,00 5,990100 5,990100
iShares China CNY Bond UCITS ETF USD (A) USD 6,036400 273 581 198,86 0,00 0,00 6,036400 6,036400
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,250900 127 374 810,66 0,00 0,00 7,250900 7,250900
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,699300 434 754 138,74 0,00 0,00 8,699300 8,699300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,673400 105 764 893,06 0,00 0,00 4,673400 4,673400
iShares Fallen Angels HY UCITS USD (A) USD 7,270800 233 372 744,61 0,00 0,00 7,270800 7,270800
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,688400 928 256 795,01 0,00 0,00 6,688400 6,688400
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,581600 47 908 131,22 0,00 0,00 9,581600 9,581600
iShares Smart City Infrastructure UCITS USD (A) USD 9,000000 361 744 674,47 0,00 0,00 9,000000 9,000000
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 117,333100 16 903 971 050,12 0,00 0,00 117,333100 117,333100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,060600 1 620 697 669,32 0,00 0,00 5,060600 5,060600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,837800 6 200 245 892,00 0,00 0,00 5,837800 5,837800
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 130,329300 2 597 338 360,70 0,00 0,00 130,329300 130,329300
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,993100 1 038 572 207,91 0,00 0,00 7,993100 7,993100
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,491000 4 719 175 794,44 0,00 0,00 153,491000 153,491000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,650000 191 496 970,40 35 711,00 35 711,00 108,819500 105,650000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,210000 95 045 128,09 0,00 0,00 17,020500 16,210000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,790000 81 255 987,08 0,00 0,00 14,479500 13,790000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 651,310000 587 057 555,55 7 024 591,51 7 024 591,51 156 724,336200 153 651,310000
EAM SK Fond zodpoved. investovania, R01 EUR 0,937493 4 749 936,54 4 749 936,54 4 749 936,54 0,946868 0,920618
EAM SK ERSTE Realitná Renta, R01 EUR 1,105001 140 687 580,59 140 687 580,59 140 687 580,59 1,116051 1,085111
ERSTE STOCK TECHNO EUR 232,590000 650 256 181,11 4 334 314,65 4 334 314,65 237,241800 232,590000
ERSTE STOCK BIOTEC EUR 538,910000 213 129 727,43 47 424,08 47 424,08 549,688200 538,910000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 135,595200 1 232,56 0,00 0,00 135,595200 135,595200
EAM SK ESG fond dividendových akcií EUR 0,011937 35 418 071,45 35 418 071,45 35 418 071,45 0,012176 0,011722
Horizon Start 100 EUR 12,950000 19 095 822,00 19 092 250,00 19 092 250,00 13,338500 12,820500
AFS - Buy and Watch US HY opp 11/2026 EUR 57,370000 8 076 355,07 4 225 823,26 4 225 823,26 58,517400 56,222600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 100,592200 335 832 110,14 0,00 0,00 100,592200 100,592200
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 51,248100 484 468 122,17 0,00 0,00 51,248100 51,248100
iShares MSCI Japan UCITS ETF USD (A) USD 235,833500 1 083 023 593,46 0,00 0,00 235,833500 235,833500
iShares Ageing Population UCITS ETF USD 8,998400 557 567 768,87 0,00 0,00 8,998400 8,998400
iShares Agribusiness UCITS ETF USD 50,555600 364 000 637,96 0,00 0,00 50,555600 50,555600
iShares MSCI EM Consumer Growth UCITS ETF USD 38,440500 53 813 706,15 0,00 0,00 38,440500 38,440500
iShares Global Timber & Forestry UCITS ETF USD 26,061100 105 244 642,82 0,00 0,00 26,061100 26,061100
iShares MSCI USA Small Cap UCITS ETF (A) USD 571,236700 2 116 097 147,95 0,00 0,00 571,236700 571,236700
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 316,870600 974 493 748,46 0,00 0,00 316,870600 316,870600
iShares Dow Jones Industrial Average UCITS (A) USD 547,841000 1 571 259 929,00 0,00 0,00 547,841000 547,841000
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,687800 6 424 700 116,69 0,00 0,00 8,687800 8,687800
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,477500 6 647 350 251,32 0,00 0,00 11,477500 11,477500
iShares MSCI Poland UCITS ETF USD 28,510200 370 632 935,84 0,00 0,00 28,510200 28,510200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,117800 15 473 195,71 0,00 0,00 5,117800 5,117800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,189800 30 777 768,40 0,00 0,00 6,189800 6,189800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,119800 62 111 186,11 0,00 0,00 7,119800 7,119800
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,634000 588 653 796,39 0,00 0,00 5,634000 5,634000
iShares MSCI World Paris-Aligned Climate ETF USD 7,340000 367 389 585,48 0,00 0,00 7,340000 7,340000
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,552700 147 011 398,84 0,00 0,00 5,552700 5,552700
iShares DAX® ESG UCITS ETF (DE) EUR 7,324000 112 789 710,43 0,00 0,00 7,470480 7,250760
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,980000 272 394 214,00 322 347,00 322 347,00 102,979400 99,980000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,890000 946 941 605,63 13 675,24 13 675,24 121,426700 117,890000
IAD - Privátny investičný fond EUR 1,131012 7 954 126,26 7 954 095,24 7 646 918,04 1,131012 1,131012
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,470000 71 470 695,18 3 058 726,14 3 058 726,14 12,072175 11,470000
KBC Equity Fund We Like Responsible Investing EUR 201,160000 73 976 135,00 11 345 651,00 11 345 651,00 207,194800 201,160000
KBC Equity Fund EM Responsible Investing EUR 519,050000 34 002 313,00 2 337 548,00 2 337 548,00 534,621500 519,050000
EAM SK Fond reálnych aktív EUR 0,011483 49 507 995,31 49 507 995,31 49 507 995,31 0,011655 0,011276
EAM SK Fond dlhopisových príležitostí EUR 0,010960 60 470 719,17 60 470 719,17 60 470 719,17 0,010960 0,010960
IAD IRF (Investičný realitný fond) - Class O EUR 82,210000 5 216 113,57 5 216 113,57 5 216 113,57 84,676300 78,099500
IAD IRF (Investičný realitný fond) - Class A EUR 771,620000 5 316 476,32 5 316 476,32 5 316 476,32 779,336200 763,903800
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,620000 33 234 194,71 0,00 0,00 17,451000 16,620000
TAM - Zaistený fond 2026 EUR 0,110359 28 945 969,14 28 945 969,14 28 945 969,14 0,110359 0,109255
UNIQA Future Trends EUR 0,039894 6 538 959,00 531 197,00 531 197,00 0,041330 0,039894
KBC Equity Fund Global Value RI - CS CAP EUR 120,160000 299 570 661,00 11 154 620,00 11 154 620,00 123,764800 120,160000
KBC Equity Fund Global Value RI - CS USD CAP USD 132,710000 204 579 920,00 2 363 545,00 2 363 545,00 136,691300 132,710000
KBC Equity Fund We Digitize Respons Invest EUR EUR 178,350000 241 987 582,00 100 549 167,00 100 549 167,00 183,700500 178,350000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,210000 2 802 604,04 2 799 075,84 2 799 075,84 61,414200 59,005800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 116,700000 2 008 971,75 588 273,05 588 273,05 122,535000 116,700000
ERSTE BOND COMBIRENT EUR 32,130000 425 449 994,13 208 755,68 208 755,68 32,611950 32,130000
Horizon Start 100 Plus EUR 13,790000 47 474 735,00 33 316 144,00 33 316 144,00 13,927900 13,652100
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 730,690000 69 115 172,72 2 516,91 2 516,91 16 045,303800 15 730,690000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,420000 99 860 405,30 3 234 055,62 3 234 055,62 121,191000 115,420000
TAM - Premium Dynamic EUR 0,124676 8 154 134,75 8 154 134,75 8 154 134,75 0,124676 0,120936
J&T INDEX EUR akciový o.p.f. EUR 1,333280 26 062 756,71 26 062 756,71 26 062 756,71 1,373278 1,319947
GS Euro Short Duration Bond - P Cap EUR EUR 439,980000 20 922 589,46 22,00 22,00 453,179400 439,980000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 715,240000 4 999 477 353,80 2 752 389,76 2 752 389,76 134 349,544800 131 715,240000
GS Global Investment Grade Credit - X Cap EUR CZK 772,030000 377 366,15 558,95 558,95 800,981125 772,030000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,690000 4 335 455,20 3 052 903,19 3 052 903,19 60,883800 58,496200
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 112,149200 332 809 324,89 0,00 0,00 112,149200 112,149200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,468300 568 778 612,87 0,00 0,00 5,468300 5,468300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 114,414300 794 101 646,88 0,00 0,00 114,414300 114,414300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,613600 811 204 577,83 0,00 0,00 5,613600 5,613600
Perspective CSOB Svet Smart Start 1 EUR 12,370000 9 520 463,00 9 486 306,00 9 486 306,00 12,617400 12,246300
TAM - Global Megatrends fond EUR 0,127259 13 778 800,04 13 778 800,04 13 778 800,04 0,127259 0,123441
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,060244 69 642 576,97 69 642 576,97 69 642 576,97 1,060244 1,060244
Eurizon AM Slovakia - Svetové Portfólio EUR 0,127406 200 954 196,95 200 954 196,95 200 954 196,95 0,130591 0,123584
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 63,650000 34 690 931,99 10 219 723,63 10 219 723,63 66,514250 63,650000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 69,260000 311 063,95 14 236,17 14 236,17 72,376700 69,260000
Plato Institutional Index Fund Pacific Equity JPY 42 810,000000 1 957 717 551,00 25 829,00 25 829,00 43 721,853000 42 775,752000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 238,270000 181 257 732,68 660 437,50 660 437,50 248,992150 238,270000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 450,170000 2 080 924,85 5 812,72 5 812,72 24 622,678500 23 450,170000
GS Global Social Impact Equity - P Cap EUR EUR 1 716,910000 47 726 822,58 142,50 142,50 1 768,417300 1 716,910000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 114,030000 72 323 943,95 224,07 224,07 117,450900 114,030000
Goldman Sachs USD Green Bond - P Cap USD USD 282,080000 9 624 566,91 1 983,08 1 983,08 290,542400 282,080000
Eurizon Fund Absolute Prudent R EUR 126,240000 275 702 381,89 47 595,13 47 595,13 129,396000 126,240000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,860000 1 887 470,89 1 512 794,31 1 512 794,31 54,937200 53,860000
Amundi Funds Cash EUR - A2 EUR EUR 105,370000 2 750 393 963,73 28 644 332,20 28 644 332,20 110,111650 105,370000
Amundi Funds Cash USD - A2 USD EUR 126,570000 2 538 439 452,20 3 058 403,96 3 058 403,96 132,265650 126,570000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,770000 1 031 544,71 12 566,53 12 566,53 154,046550 151,770000
Perspective Global 95 USD 1 USD 1 104,230000 38 881 246,00 1 672 818,00 1 672 818,00 1 126,314600 1 093,187700
CPR Invest - Hydrogen - A EUR - Acc EUR 104,850000 249 290 332,98 355 239,66 355 239,66 110,092500 104,850000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,800000 41 920 763,47 926 954,58 926 954,58 111,090000 105,800000
GS Europe High Yield - P Cap EUR EUR 493,630000 2 558 229,43 8 258,92 8 258,92 508,438900 493,630000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 27 179,950000 1 527 081 287,20 2 187,79 2 187,79 28 538,947500 27 179,950000
Optimum Fund ČSOB Velmi opatrný CZK 1 120,970000 3 962 314 420,00 1 952 415,00 1 952 415,00 1 137,784550 1 120,970000
Optimum Fund ČSOB Opatrný CZK 1 182,950000 11 346 590 232,00 1 238 228,00 1 238 228,00 1 200,694250 1 182,950000
Optimum Fund ČSOB Odvážný CZK 1 233,370000 3 340 623 819,00 689 028,00 689 028,00 1 251,870550 1 233,370000
Optimum Fund ČSOB Velmi odvážný CZK 1 294,380000 1 620 967 863,00 1 438 250,00 1 438 250,00 1 313,795700 1 294,380000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,420000 223 637 143,08 5 527 267,20 0,00 99,896300 98,420000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,380000 172 705 981,30 5 731 861,10 0,00 96,810700 95,380000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,350000 142 267 094,95 18 842 458,13 0,00 123,170250 121,350000
ERSTE STOCK REAL ESTATE EUR 19,450000 106 351 818,78 8 253 692,50 8 253 692,50 19,839000 19,450000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,630000 53 063 545,75 259 380,87 259 380,87 107,630000 107,630000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 136,940000 256 972 013,90 0,00 0,00 136,940000 136,940000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 624,290000 346 528 233,30 0,00 0,00 624,290000 624,290000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,887100 60 759 332,93 0,00 0,00 7,024842 6,818229
iShares DJ China Offshore 50 UCITS ETF (DE) USD 51,099900 63 874 888,06 0,00 0,00 52,121898 50,588901
iShares MSCI Brazil UCITS ETF (DE) USD 39,928200 2 740 669 021,03 0,00 0,00 40,726764 39,528918
IAD - Privátny investičný fond 2 EUR 0,919183 1 456,77 1 474,37 1 474,37 0,919183 0,919183
T 1851 EUR 114,860000 251 713 151,05 38 033 870,91 0,00 116,582900 114,860000
KBC Select Immo We House Responsible Investing EUR 888,150000 43 140 942,00 6 958 611,00 6 958 611,00 914,794500 888,150000
ERSTE IMMOBILIENFONDS EUR 106,030000 1 371 198 052,75 2 088 684,97 0,00 108,150600 106,030000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,870000 324 517 560,08 9 149 479,80 0,00 107,987400 105,870000
iShares MSCI Taiwan UCITS ETF USD (D) USD 106,769200 578 814 147,24 0,00 0,00 106,769200 106,769200
iShares MSCI Korea UCITS ETF USD (D) USD 51,149400 322 189 888,83 0,00 0,00 51,149400 51,149400
iShares MSCI Brazil UCITS ETF USD (D) USD 23,931500 342 601 322,99 0,00 0,00 23,931500 23,931500
iShares China Large Cap UCITS ETF USD (D) USD 111,583200 1 114 129 616,88 0,00 0,00 111,583200 111,583200
iShares MSCI World Quality Dividend ESG USD (D) USD 7,694300 1 197 217 603,37 0,00 0,00 7,694300 7,694300
iShares MSCI Turkey UCITS ETF USD (D) USD 18,636700 112 023 526,16 0,00 0,00 18,636700 18,636700
iShares iBonds Dec 2027 Term USD Corp (A) USD 113,760800 392 022 352,49 0,00 0,00 113,760800 113,760800
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,543200 635 461 475,02 0,00 0,00 5,543200 5,543200
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 91,543200 761 155 988,68 0,00 0,00 91,543200 91,543200
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,574100 844 098 024,92 0,00 0,00 152,574100 152,574100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 96,346800 2 097 937 227,16 0,00 0,00 96,346800 96,346800
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,858200 164 031 573,43 0,00 0,00 5,858200 5,858200
iShares MSCI South Africa UCITS ETF USD (A) USD 47,764400 151 413 262,38 0,00 0,00 47,764400 47,764400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,228300 103 826 524,19 0,00 0,00 6,228300 6,228300
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,502400 269 168 324,85 0,00 0,00 7,502400 7,502400
iShares S&P 500 ESG UCITS ETF - (A) USD 8,125700 400 186 717,63 0,00 0,00 8,125700 8,125700
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 5,979300 372 131 095,15 0,00 0,00 5,979300 5,979300
iShares Blockchain Technology UCITS ETF USD (A) USD 15,261100 263 492 050,94 0,00 0,00 15,261100 15,261100
iShares Copper Miners UCITS ETF (A) USD 6,548700 79 923 789,96 0,00 0,00 6,548700 6,548700
iShares Lithium & Battery Producers ETF (A) USD 5,019200 10 038 426,68 0,00 0,00 5,019200 5,019200
iShares Essential Metals Producers ETF (A) USD 6,406900 179 393 680,46 0,00 0,00 6,406900 6,406900
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,547300 35 296 532,65 0,00 0,00 4,547300 4,547300
iShares US MBS UCITS ETF USD (D) USD 4,209800 914 907 068,37 0,00 0,00 4,209800 4,209800
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,653600 614 486 623,36 0,00 0,00 16,653600 16,653600
iShares Edge MSCI USA Quality Factor USD (A) USD 15,801300 1 997 816 071,49 0,00 0,00 15,801300 15,801300
iShares MSCI EM ex-China UCITS ETF (A) USD 6,008800 2 748 557 453,60 0,00 0,00 6,008800 6,008800
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,870900 1 062 235 683,59 0,00 0,00 9,870900 9,870900
iShares MSCI World Value Factor ESG ETF (A) USD 7,116300 334 467 418,27 0,00 0,00 7,116300 7,116300
iShares Metaverse UCITS ETF (A) USD 11,326300 115 168 955,64 0,00 0,00 11,326300 11,326300
iShares Edge MSCI EM Value Factor ETF (A) USD 61,629900 554 669 221,98 0,00 0,00 61,629900 61,629900
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,559000 1 979 783 537,44 0,00 0,00 10,559000 10,559000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,496900 453 795 383,71 0,00 0,00 10,496900 10,496900
iShares MSCI China UCITS ETF (A) USD 6,172300 3 837 549 112,81 0,00 0,00 6,172300 6,172300
iShares Edge MSCI World Quality Factor USD (A) USD 75,198800 4 241 216 094,82 0,00 0,00 75,198800 75,198800
iShares Edge MSCI World Value Factor USD (A) USD 53,265800 3 896 208 009,41 0,00 0,00 53,265800 53,265800
iShares MSCI India UCITS ETF USD (A) USD 9,466500 5 350 511 196,33 0,00 0,00 9,466500 9,466500
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,400300 673 989 006,74 0,00 0,00 13,400300 13,400300
iShares Digital Entertainment&Education USD (A) USD 11,644100 69 864 659,69 0,00 0,00 11,644100 11,644100
iShares Edge MSCI World Momentum Factor USD (A) USD 92,097100 3 057 625 000,80 0,00 0,00 92,097100 92,097100
iShares MSCI China A UCITS ETF USD (A) USD 5,439400 2 112 130 588,86 0,00 0,00 5,439400 5,439400
iShares Global Aerospace & Defence ETF (A) USD 8,575600 806 497 188,85 0,00 0,00 8,575600 8,575600
iShares S&P 500 Health Care Sector USD (A) USD 10,961400 2 244 551 604,56 0,00 0,00 10,961400 10,961400
iShares S&P 500 Utilities Sector USD (A) USD 10,135400 686 678 963,12 0,00 0,00 10,135400 10,135400
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,641600 461 420 212,07 0,00 0,00 12,641600 12,641600
iShares MSCI World Industrials Sect ESG USD (D) USD 7,151300 64 753 750,75 0,00 0,00 7,151300 7,151300
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,406200 721 875 974,49 0,00 0,00 16,406200 16,406200
iShares MSCI World Comm Services Sector ETF (D) USD 7,612300 102 766 892,53 0,00 0,00 7,612300 7,612300
iShares MSCI World Financials Sector ESG (D) USD 7,368200 143 376 994,68 0,00 0,00 7,368200 7,368200
iShares MSCI World Health Care Sector ESG (A) USD 5,073100 106 893 981,95 0,00 0,00 5,073100 5,073100
iShares S&P 500 Materials Sector ETF USD (A) USD 10,193400 210 239 177,45 0,00 0,00 10,193400 10,193400
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,459600 378 385 436,43 0,00 0,00 9,459600 9,459600
iShares MSCI World Materials Sect (D) USD 4,831200 24 443 472,86 0,00 0,00 4,831200 4,831200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,948800 659 974 303,40 0,00 0,00 8,948800 8,948800
iShares S&P 500 Communication Sector USD (A) USD 13,717400 795 610 211,61 0,00 0,00 13,717400 13,717400
iShares S&P 500 Financials Sector USD (A) USD 15,504500 2 478 242 630,39 0,00 0,00 15,504500 15,504500
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 38,449500 13 512 001 090,23 0,00 0,00 38,449500 38,449500
iShares MSCI World Energy Sector ESG USD (D) USD 5,672000 76 950 024,03 0,00 0,00 5,672000 5,672000
iShares MSCI World Swap UCITS ETF (A) USD 6,373000 261 420 183,10 0,00 0,00 6,373000 6,373000
iShares MSCI USA Swap UCITS ETF (A) USD 8,844800 1 619 271 074,21 0,00 0,00 8,844800 8,844800
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,562700 1 073 668 745,11 0,00 0,00 6,562700 6,562700
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,749000 10 533 287 033,69 0,00 0,00 10,749000 10,749000
iShares MSCI Korea UCITS ETF USD (A) USD 194,740100 235 440 806,42 0,00 0,00 194,740100 194,740100
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 177,493400 90 407 130,67 0,00 0,00 177,493400 177,493400
Raiffeisen-Active-Commodities (R) A EUR 64,840000 57 198 616,36 0,00 0,00 64,840000 64,840000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 179,180000 453 249 793,30 0,00 0,00 179,180000 179,180000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,830000 192 091 312,40 0,00 0,00 111,830000 111,830000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,310000 370 291 555,90 70 890,77 70 890,77 73,310000 73,310000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 91,350000 190 451 673,10 0,00 0,00 91,350000 91,350000
Raiffeisen-Energie-Aktien (R) A EUR 114,960000 101 227 466,80 0,00 0,00 114,960000 114,960000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,630000 373 198 172,60 0,00 0,00 61,630000 61,630000
Raiffeisen-Europa-HighYield (R) A EUR 85,720000 497 692 618,40 0,00 0,00 85,720000 85,720000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,490000 68 271 076,18 0,00 0,00 84,490000 84,490000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 363,470000 346 528 233,30 0,00 0,00 363,470000 363,470000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,610000 50 790 253,34 0,00 0,00 100,610000 100,610000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 198,520000 1 440 120 074,00 0,00 0,00 198,520000 198,520000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,590000 39 491 421,60 0,00 0,00 103,590000 103,590000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 119,980000 341 652 212,50 0,00 0,00 119,980000 119,980000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,860000 119 322 715,20 0,00 0,00 78,860000 78,860000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 102,470000 5 291 064 250,00 0,00 0,00 102,470000 102,470000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 135,540000 197 580 730,40 0,00 0,00 135,540000 135,540000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,120000 176 095 372,10 0,00 0,00 91,120000 91,120000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,340000 666 416 745,20 0,00 0,00 104,340000 104,340000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 124,600000 168 841 772,50 0,00 0,00 124,600000 124,600000
Raiffeisen-Osteuropa-Rent (R) A EUR 84,240000 51 990 572,00 0,00 0,00 84,240000 84,240000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 138,370000 256 972 013,90 0,00 0,00 138,370000 138,370000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 167,270000 176 105 764,70 0,00 0,00 167,270000 167,270000
Raiffeisenfonds-Ertrag (R) A EUR 127,030000 1 172 864 587,00 0,00 0,00 127,030000 127,030000
Raiffeisenfonds-Sicherheit (R) A EUR 94,230000 1 061 163 638,00 0,00 0,00 94,230000 94,230000
Raiffeisenfonds-Wachstum (R) A EUR 146,860000 428 182 853,70 0,00 0,00 146,860000 146,860000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,133740 39 171 131,04 39 165 589,09 30 734 947,67 1,150746 1,133740
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,090900 12 022 073,46 0,00 0,00 5,090900 5,090900
Invesco Bloomberg Commodity UCITS ETF USD 24,565800 3 027 333 764,18 0,00 0,00 24,565800 24,565800
Invesco Bloomberg Commodity UCITS ETF EUR 49,841800 44 252 789,76 0,00 0,00 49,841800 49,841800
Invesco CoinShares Global Blockchain UCITS ETF USD 140,841790 813 361 337,25 0,00 0,00 140,841790 140,841790
Invesco EQQQ Nasdaq-100 UCITS ETF USD 403,997110 3 689 560 570,67 0,00 0,00 403,997110 403,997110
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 385,635040 522 038 781,27 0,00 0,00 385,635040 385,635040
Invesco EQQQ Nasdaq-100 UCITS ETF USD 578,568730 10 542 711 797,91 0,00 0,00 578,568730 578,568730
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 414,951480 396 138 409,80 0,00 0,00 414,951480 414,951480
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 450,392810 373 483 283,37 0,00 0,00 450,392810 450,392810
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,600900 52 840 682,89 0,00 0,00 5,600900 5,600900
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,217500 193 525 319,61 0,00 0,00 30,217500 30,217500
Invesco Energy S&P US Select Sector UCITS ETF USD 599,117900 73 421 898,65 0,00 0,00 599,117900 599,117900
Invesco Euro Cash 3 Months UCITS ETF EUR 107,252970 179 925 544,67 0,00 0,00 107,252970 107,252970
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 26,145490 177 284 880,92 0,00 0,00 26,145490 26,145490
Invesco Global Clean Energy UCITS ETF USD 19,340450 35 627 681,18 0,00 0,00 19,456493 19,340450
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,046160 4 965 548,74 0,00 0,00 7,046160 7,046160
Invesco Hydrogen Economy UCITS ETF USD 3,554910 3 554 910,00 0,00 0,00 3,554910 3,554910
Invesco KBW NASDAQ Fintech UCITS ETF USD 62,957400 69 375 466,23 0,00 0,00 62,957400 62,957400
Invesco MSCI China All Shares Stock Con ETF USD 31,051900 111 786 840,00 0,00 0,00 31,051900 31,051900
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,275070 168 171 876,00 0,00 0,00 6,275070 6,275070
Invesco MSCI World ESG Univ Screen UCITS ETF USD 88,614570 234 828 610,50 0,00 0,00 88,614570 88,614570
Invesco MSCI World UCITS ETF USD 131,922700 6 978 199 101,85 0,00 0,00 131,922700 131,922700
Invesco NASDAQ Next Generation 100 UCITS ETF USD 42,700470 37 362 911,25 0,00 0,00 42,700470 42,700470
Invesco Physical Gold ETC USD 346,153800 25 136 573 994,61 0,00 0,00 346,153800 346,153800
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,021300 107 153 316,91 0,00 0,00 25,021300 25,021300
Invesco S&P 500 ESG UCITS ETF USD 88,244200 3 336 316 858,66 0,00 0,00 88,244200 88,244200
Invesco S&P 500 ESG UCITS ETF EUR 74,533900 573 047 405,70 0,00 0,00 74,533900 74,533900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,110260 374 025 181,42 0,00 0,00 37,110260 37,110260
Invesco S&P 500 UCITS ETF USD 1 288,150900 33 347 799 924,70 0,00 0,00 1 288,150900 1 288,150900
Invesco US High Yield Fallen Angels UCITS ETF USD 30,882710 2 576 359,20 0,00 0,00 30,882710 30,882710
Invesco Physical Silver ETC USD 38,865100 645 442 082,19 0,00 0,00 38,865100 38,865100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,464400 62 778 896,00 0,00 0,00 5,464400 5,464400
PB EXCLUSIVE SELECTION EUR 100,830000 62 949 186,49 7 665 660,24 7 665 660,24 102,342450 100,830000
PB EXCLUSIVE SELECTION PLUS EUR 100,250000 78 538 922,20 4 420 054,58 4 420 054,58 101,753750 100,250000
MyMap Cautious A2 EUR EUR 10,090000 12 238 985,31 0,00 0,00 10,594500 10,090000
MyMap Cautious I2 EUR EUR 10,120000 12 238 985,31 0,00 0,00 10,120000 10,120000
MyMap Growth A2 EUR EUR 10,430000 21 847 537,40 0,00 0,00 10,951500 10,430000
MyMap Growth I2 EUR EUR 10,450000 21 847 537,40 0,00 0,00 10,450000 10,450000
MyMap Moderate A2 EUR EUR 10,300000 19 447 175,93 0,00 0,00 10,815000 10,300000
MyMap Moderate I2 EUR EUR 10,320000 19 447 175,93 0,00 0,00 10,320000 10,320000
Horizon KBC Defensive Responsible Investing DIS EUR 112,440000 222 509 610,00 14 531 032,00 14 531 032,00 114,126600 112,440000
iShares AI Infrastructure UCITS ETF USD 6,021600 108 389 110,52 0,00 0,00 6,021600 6,021600
iShares AI Adopters & Applications UCITS ETF USD 5,476500 191 679 384,66 0,00 0,00 5,476500 5,476500
iShares AI Innovation Active UCITS ETF USD 5,741200 52 819 289,45 0,00 0,00 5,741200 5,741200
Simplea Euro Bond Opportunity EUR 0,107420 5 266 015,00 2 456 486,00 2 456 486,00 0,110643 0,104197
Simplea Global Equity ESG - trieda EUR EUR 0,115660 15 362 227,00 6 896 437,00 6 896 437,00 0,121443 0,109877
Double Speed rizikový fond - trieda EUR EUR 0,146000 120 311 973,00 6 399 193,00 6 399 193,00 0,153300 0,138700
Partners Alternative Strategies - trieda EUR EUR 0,115000 5 128 621,00 346 921,00 346 921,00 0,120750 0,109250
Podfond Trigea - trieda B (EUR) EUR 0,124160 613 442 949,00 27 016 318,00 27 016 318,00 0,130368 0,120435
Podfond Merity - trieda B Premium EUR EUR 0,119950 44 588 723,00 3 699 311,00 3 699 311,00 0,123549 0,023990
BGF FinTech Fund D2 USD USD 18,190000 248 841 198,23 0,00 0,00 19,099500 18,190000
BGF Next Generation Health Care Fund D2 USD USD 9,060000 15 496 674,84 0,00 0,00 9,513000 9,060000
BGF AI Innovation Fund D2 USD USD 11,250000 26 058 520,10 0,00 0,00 11,812500 11,250000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,529000 293 042 106,22 0,00 0,00 5,529000 5,529000
iShares US Equity Enhanced Active UCITS ETF USD 6,060900 970 869 526,89 0,00 0,00 6,060900 6,060900
iShares EUR Cash UCITS ETF EUR 15,286700 683 941 582,48 0,00 0,00 15,286700 15,286700
iShares S&P 500 Equal Weight UCITS ETF USD 6,748800 3 960 179 507,61 0,00 0,00 6,748800 6,748800
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,483200 1 755 575 776,70 0,00 0,00 5,483200 5,483200
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,426600 6 905 470,38 0,00 0,00 5,426600 5,426600
iShares U.S. Equity High Income Active ETF USD USD 6,035000 966 837,78 0,00 0,00 6,035000 6,035000
iShares World Equity Factor Rotation Active ETF USD 5,704800 92 419 288,01 0,00 0,00 5,704800 5,704800
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,360500 19 393 829,72 0,00 0,00 107,360500 107,360500
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,274500 15 686 308,25 0,00 0,00 6,274500 6,274500
iShares EM Equity Enhanced Active ETF USD USD 6,149600 347 456 909,55 0,00 0,00 6,149600 6,149600
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,158800 33 276 287,00 0,00 0,00 5,158800 5,158800
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,560600 8 896 904,07 0,00 0,00 5,560600 5,560600
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,194400 33 442 966,41 0,00 0,00 107,194400 107,194400
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,441600 4 831 275 629,74 0,00 0,00 10,441600 10,441600
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,770700 457 856 438,76 0,00 0,00 4,770700 4,770700
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,408700 344 637 053,92 0,00 0,00 5,408700 5,408700
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,633500 13 897 957,04 0,00 0,00 5,633500 5,633500
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 111,905800 272 810 889,95 0,00 0,00 111,905800 111,905800
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,211300 45 194 658,61 0,00 0,00 5,211300 5,211300
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,266900 175 710 148,25 0,00 0,00 5,266900 5,266900
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,171400 23 103 922,68 0,00 0,00 5,171400 5,171400
iShares World Equity Enhanced Active USD (Acc) USD 6,046000 615 857 541,89 0,00 0,00 6,046000 6,046000
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,186700 38 689 286,23 0,00 0,00 5,186700 5,186700
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,585700 64 272 681,75 0,00 0,00 107,585700 107,585700
BGF European High Yield Bond Fund EUR A2 EUR 14,210000 688 048 485,72 0,00 0,00 14,210000 14,210000
BGF European High Yield Bond Fund EUR D2 EUR 14,980000 688 048 485,72 0,00 0,00 14,980000 14,980000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  239,280000 2 285 275 284,12 0,00 0,00 239,280000 239,280000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,330000 2 673 086 499,83 0,00 0,00 44,330000 44,330000
BGF Global Unconstrained Equity Fund USD A2 USD 10,440000 77 419 431,01 0,00 0,00 10,440000 10,440000
BGF World Energy Fund USD A2 USD 25,830000 1 719 035 435,75 0,00 0,00 25,830000 25,830000
BGF World Energy Fund EUR A2 EUR 21,990000 1 469 637 886,42 0,00 0,00 21,990000 21,990000
BGF World Energy Fund USD D2 USD 29,910000 1 719 035 435,75 0,00 0,00 29,910000 29,910000
BGF Brown to Green Materials Fund EUR A2 EUR  10,180000 70 593 507,46 0,00 0,00 10,180000 10,180000
BGF Brown to Green Materials Fund USD A2 USD 11,960000 82 573 225,68 0,00 0,00 11,960000 11,960000
BGF Brown to Green Materials Fund USD D2 USD 12,190000 82 573 225,68 0,00 0,00 12,190000 12,190000
BGF AI Innovation Fund USD A2 USD 11,180000 26 058 520,10 0,00 0,00 11,180000 11,180000
BGF AI Innovation Fund EUR A2 USD 9,520000 22 277 951,70 0,00 0,00 9,520000 9,520000
BGF FinTech Fund EUR A2 USD 14,210000 212 739 333,36 0,00 0,00 14,210000 14,210000
BGF FinTech Fund USD A2 USD 17,180000 248 841 198,23 0,00 0,00 17,180000 17,180000
BGF Next Generation Health Care Fund EUR A2 USD 7,450000 13 248 418,26 0,00 0,00 7,450000 7,450000
BGF Next Generation Health Care Fund USD A2 USD 8,750000 15 496 674,84 0,00 0,00 8,750000 8,750000
BGF Next Generation Technology Fund EUR A2 USD 19,600000 2 046 318 873,34 0,00 0,00 19,600000 19,600000
BGF World Gold Fund EUR A2 USD 62,370000 6 426 199 520,44 0,00 0,00 62,370000 62,370000
BGF World Gold Fund USD D2 USD 84,860000 7 516 725 579,06 0,00 0,00 84,860000 84,860000
BGF World Mining Fund EUR A2 USD 64,340000 4 158 503 338,05 0,00 0,00 64,340000 64,340000
BGF World Mining Fund USD D2 USD 87,550000 4 864 201 354,52 0,00 0,00 87,550000 87,550000
BGF Global High Yield Bond Fund EUR A2 USD 19,000000 1 711 631 389,10 0,00 0,00 19,000000 19,000000
ERSTE SECURITY INVEST EUR 99,310000 10 953 688,83 0,00 0,00 101,296200 99,310000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,133500 42 916 847,22 0,00 0,00 107,133500 107,133500
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 5,929000 357 677 203,84 0,00 0,00 5,929000 5,929000
iShares World Equity High Income Active USD (A) USD 6,199900 2 439 389,00 0,00 0,00 6,199900 6,199900
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 5,730500 249 847 905,69 0,00 0,00 5,730500 5,730500
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF