Základné údaje

Týždenné údaje o otvorených podielových fondoch 11.9.2026

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 6 885,120000 109 055 826,00 5 870 934,00 5 870 934,00 7 091,673600 6 885,120000
KBC Equity Fund Europe EUR 3 019,410000 32 404 112,00 6 657 688,00 6 657 688,00 3 109,992300 3 019,410000
KBC Equity Fund We Shape Responsible Investing EUR 1 177,680000 166 502 148,00 28 948 046,00 28 948 046,00 1 213,010400 1 177,680000
KBC Equity Fund Medical Technologies USD 6 301,400000 208 078 983,00 3 377 743,00 3 377 743,00 6 490,442000 6 301,400000
KBC Equity Fund We Care Responsible Investing EUR 2 830,410000 373 178 672,00 69 529 114,00 69 529 114,00 2 915,322300 2 830,410000
KBC Equity Fund We Digitize Resp Investing USD 1 704,580000 637 017 159,00 18 840 579,00 18 840 579,00 1 755,717400 1 704,580000
KBC Equity Fund US Small Caps USD 3 637,940000 99 173 340,00 2 001 455,00 2 001 455,00 3 747,078200 3 637,940000
KBC Equity Fund World EUR 971,980000 269 659 743,00 49 265 664,00 49 265 664,00 1 001,139400 971,980000
TAM - Americký akciový EUR 0,103347 250 087 390,43 250 087 390,43 250 087 390,43 0,103347 0,100247
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057902 218 570 394,00 218 570 394,00 176 908 818,30 0,059060 0,057323
IAD - 1. PF Slnko (dlhopisový) EUR 0,046406 16 801 745,77 16 789 963,48 16 789 963,48 0,047329 0,046406
KBC Renta Dollarenta USD 1 141,500000 34 119 465,00 2 099 350,00 2 099 350,00 1 152,915000 1 141,500000
KBC Renta Eurorenta Responsible Investing EUR 2 699,630000 51 996 221,00 8 363 416,00 8 363 416,00 2 726,626300 2 699,630000
EAM SK Eurový dlhopisový fond EUR 0,053109 255 365 880,89 255 365 880,89 255 365 880,89 0,053640 0,052153
TAM - Dlhopisový fond EUR 0,078624 346 412 194,88 346 412 194,88 295 400 081,41 0,078624 0,076265
EAM SK Euro Plus Fond EUR 0,049067 116 075 314,49 116 075 314,49 107 063 302,40 0,049312 0,049067
KBC Multi Interest Cash USD USD 6 804,610000 362 433 705,00 39 734 748,00 39 734 748,00 6 811,414610 6 804,610000
KBC Multi Interest CSOB Kratkodoby CZK 154,013000 964 938 758,00 7 119 339,00 7 119 339,00 154,167013 154,013000
IAD - Global Index EUR 0,069515 173 863 771,80 173 698 341,90 173 698 341,90 0,072226 0,069515
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060103 62 879 584,95 62 879 584,95 62 879 584,95 0,062086 0,057699
EAM SK Aktívne portfólio EUR 0,056213 506 260 333,97 506 260 333,97 506 260 333,97 0,057056 0,055201
KBC Renta Czechrenta Responsible Investing CZK 39 837,040000 3 246 099 784,00 604 215,00 604 215,00 40 235,410400 39 837,040000
KBC Equity Fund Belgium EUR 250,340000 88 303 306,00 4 131 502,00 4 131 502,00 257,850200 250,340000
KBC Equity Fund Flanders EUR 5 666,360000 41 968 012,00 3 616 421,00 3 616 421,00 5 836,350800 5 666,360000
KBC Equity Fund We Live Responsible Investing EUR 3 216,790000 75 550 594,00 19 482 894,00 19 482 894,00 3 313,293700 3 216,790000
KBC Equity Fund Asia Pacific JPY 145 211,000000 2 100 129 196,00 505 895,00 505 895,00 149 567,330000 145 211,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043389 49 979 013,39 49 979 013,39 42 930 562,24 0,044040 0,041653
KBC Equity Fund New Asia EUR 1 490,870000 173 685 095,00 23 416 610,00 23 416 610,00 1 535,596100 1 490,870000
KBC Equity Fund Eurozone EUR 990,050000 17 602 433,00 2 617 668,00 2 617 668,00 1 019,751500 990,050000
KBC Equity Fund USA and Canada EUR 1 920,490000 8 020 622,00 4 143 941,00 4 143 941,00 1 978,104700 1 920,490000
GS Europe Equity - P Cap EUR EUR 122,040000 82 510 854,39 19 443,17 19 443,17 125,701200 122,040000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 417,230000 422 611 749,10 167 542,88 167 542,88 433,501970 417,230000
KBC Equity Fund Emerging Markets EUR 3 209,210000 63 750 803,00 10 580 927,00 10 580 927,00 3 305,486300 3 209,210000
KBC Equity Fund Trends EUR 282,270000 315 176 213,00 13 094 877,00 13 094 877,00 290,738100 282,270000
IAD - CE Bond EUR 0,039746 33 752 923,38 33 700 646,64 33 700 646,64 0,039945 0,039746
ERSTE BOND DANUBIA EUR 145,490000 53 155 335,95 1 740 933,34 1 740 933,34 147,672350 145,490000
ERSTE STOCK EUROPE EMERGING EUR 120,160000 103 767 121,30 5 016 619,92 5 016 619,92 122,563200 120,160000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 207,320000 513 052 725,98 10 853 350,17 10 853 350,17 1 231,466400 1 207,320000
GS Global Equity Income - P Cap EUR EUR 891,950000 58 190 651,52 138 813,29 138 813,29 918,708500 891,950000
GS US Enhanced Equity - P Cap USD USD 362,820000 40 261 232,03 13 555,66 13 555,66 373,704600 362,820000
TAM - Private Growth 1 EUR 0,054605 245 267 614,64 245 267 614,64 245 267 614,64 0,054605 0,052967
TAM - Private Growth 2 EUR 0,066710 91 091 668,10 91 091 668,10 91 091 668,10 0,066710 0,064709
EAM SK Fond budúcnosti EUR 0,078215 252 162 627,95 252 162 627,95 252 162 627,95 0,079779 0,076807
TAM - Investičná stratégia HarmoniQ EUR 0,042393 131 670 901,79 131 670 901,79 131 670 901,79 0,042393 0,041121
TAM - Investičná stratégia SynergiQ EUR 0,049402 90 984 319,94 90 984 319,94 90 984 319,94 0,049402 0,047920
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040928 65 481 549,17 65 481 549,17 65 481 549,17 0,041133 0,039291
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060520 719 083 381,30 719 083 381,30 719 083 381,30 0,061428 0,058099
ČSOB Privátny o.p.f. EUR 0,041882 77 255 643,00 77 255 643,00 77 255 643,00 0,041882 0,041882
ČSOB Rastový o.p.f. EUR 0,065487 210 739 141,00 210 738 632,00 210 738 632,00 0,066469 0,065487
ČSOB Vyvážený o.p.f. EUR 0,050799 43 361 756,00 43 361 725,00 43 361 725,00 0,051561 0,050799
IAD - Optimal Balanced EUR 0,028814 8 539 414,41 8 529 502,24 8 529 502,24 0,029477 0,028814
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 211,470000 140 252 701,30 122 820,30 122 820,30 219,928800 211,470000
Raiffeisen Energy Equities EUR 233,870000 136 041 623,10 424 213,05 424 213,05 245,563500 233,870000
Raiffeisen Asia Opportunities ESG Equities EUR 438,420000 729 950 264,60 222 348,65 222 348,65 460,341000 438,420000
Raiffeisen European HighYield EUR 345,290000 481 024 072,40 189 000,01 189 000,01 355,648700 345,290000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 255,580000 50 313 369,96 56 606,88 56 606,88 263,247400 255,580000
Raiffeisen Central Europe ESG Equities EUR 304,360000 266 685 770,90 113 836,42 113 836,42 319,578000 304,360000
IAD - Prvý realitný fond Trieda EUR EUR 0,096676 678 318 534,90 671 005 007,70 665 506 740,30 0,099576 0,096676
ERSTE RESERVE DOLLAR EUR 173,530000 33 153 375,46 3 019 461,49 3 019 461,49 174,397650 173,530000
ERSTE RESERVE EURO PLUS EUR 126,870000 221 567 432,91 2 105 331,72 93 376,32 127,504350 126,870000
ERSTE RESERVE CORPORATE EUR 153,830000 275 482 404,41 112 603,56 112 603,56 154,599150 153,830000
ERSTE BOND EURO CORPORATE EUR 197,100000 729 930 705,08 73 953 465,62 194 931,90 200,056500 197,100000
ERSTE BOND EM GOVERNMENT EUR 204,690000 248 705 924,01 14 887 339,80 85 560,42 207,760350 204,690000
ERSTE BOND DOLLAR EUR 138,820000 64 408 316,06 824 831,62 824 831,62 140,902300 138,820000
ERSTE RESPONSIBLE STOCK JAPAN EUR 202,690000 76 082 922,16 465 578,93 465 578,93 206,743800 202,690000
ERSTE STOCK ISTANBUL EUR 392,280000 19 702 762,75 1 055 272,43 1 055 272,43 400,125600 392,280000
ERSTE STOCK EM GLOBAL EUR 390,430000 376 155 460,47 1 486 234,26 1 486 234,26 398,238600 390,430000
EAM SK Fond maximalizovaných výnosov EUR 0,090748 1 213 304 781,98 1 213 304 781,98 1 151 202 233,04 0,092563 0,089115
TAM - Realitný Fond EUR 0,039173 395 196 520,83 395 196 520,83 395 196 520,83 0,039173 0,037998
Amundi S.F. - EUR Commodities EUR EUR 40,330000 41 086 225,74 6 340 006,43 6 340 006,43 42,346500 40,330000
Realitný o.p.f - 365.invest EUR 0,072336 1 266 770 095,00 1 266 770 095,00 1 256 986 329,00 0,072336 0,070889
GIS European Equities Opportunity EUR 289,978000 63 057 707,93 1 734 725,82 1 734 725,82 299,547274 289,978000
GIS Central and Eastern European Equities EUR 538,565000 10 074 237,93 345 897,68 345 897,68 556,337645 538,565000
GIS Global Equity Allocation EUR 290,925000 21 757 418,53 305 614,39 305 614,39 300,525525 290,925000
GIS Euro Corporate Bonds EUR 156,448000 53 117 257,91 111 368,29 111 368,29 158,794720 156,448000
UNIQA EUR Konto EUR 0,047802 40 744 092,00 40 722 747,00 40 722 747,00 0,047802 0,047802
UNIQA CEE Dluhopisový fond EUR 0,055909 36 112 701,00 10 189 091,00 10 189 091,00 0,056468 0,055909
UNIQA CEE Akciový fond EUR 0,102384 230 981 280,00 68 887 627,00 68 887 627,00 0,106069 0,102384
GS Global Envir Transition Eq - X Cap USD USD 1 833,310000 12 646 167,23 5 483,59 5 483,59 1 924,975500 1 833,310000
IAD - Growth Opportunities EUR 0,056524 24 322 585,77 24 322 451,46 24 322 451,46 0,058220 0,056524
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,160000 42 581 898,03 132 839,26 132 839,26 183,981600 182,160000
Raiffeisen Sustainable Mix EUR 159,580000 5 115 984 133,00 12 495 474,17 12 495 474,17 164,367400 159,580000
KBC Equity Fund Strategic Satellites EUR 1 869,990000 9 402 967,00 12 641,00 12 641,00 1 926,089700 1 869,990000
IAD - Český konzervativní EUR 0,053538 7 799 749,38 7 723 237,42 7 723 237,42 0,053538 0,053538
IAD - Protected Equity 1 EUR 0,045328 2 203 718,06 2 203 704,85 2 203 704,85 0,046688 0,044421
UNIQA Realitní fond EUR 0,059880 67 469 541,00 24 666 979,00 24 666 979,00 0,062036 0,059880
GS Eurozone Equity Income - X Cap EUR EUR 1 019,790000 70 238 837,56 16 551,19 16 551,19 1 070,779500 1 019,790000
GS Asia Equity Income - X Cap USD USD 2 030,090000 22 639 714,93 2 899,75 2 899,75 2 131,594500 2 030,090000
IAD - Zaistený - IAD depozitné konto EUR 0,042925 66 904 823,12 66 904 722,19 66 904 722,19 0,042925 0,042925
Horizon Access India Fund USD 2 221,160000 56 626 652,00 1 737 924,00 1 737 924,00 2 287,794800 2 221,160000
TAM - Private Growth EUR 0,042811 159 181 275,44 159 181 275,44 159 181 275,44 0,042811 0,041527
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,126322 331 860 778,00 140 020 209,00 140 020 209,00 0,130869 0,126322
UNIQA Selection Emerging Equity EUR 0,065880 117 582 912,00 43 023 133,00 43 023 133,00 0,068252 0,065880
UNIQA Selection Opportunities EUR 0,069711 78 876 784,00 25 756 272,00 25 756 272,00 0,072221 0,069711
ČSOB Svetový akciový o.p.f. EUR 0,120716 119 195 046,00 119 194 770,00 119 194 770,00 0,124337 0,120716
Eurizon AM Slovakia - Rezervný fond EUR 0,040463 182 394 572,20 182 394 572,20 155 823 466,10 0,040463 0,040463
Eurizon AM Slovakia - Active Magnifica EUR 0,048523 77 521 242,65 77 521 242,65 77 521 242,65 0,049251 0,046582
IAD - Protected Equity 2 EUR 0,043193 2 149 664,25 2 149 682,70 2 149 682,70 0,044489 0,042329
BNP Paribas Funds Equity Brazil [Classic, C] USD 111,190000 101 745 387,10 71 708,00 71 708,00 116,749500 111,190000
BNP Paribas Funds Euro Bond [Classic, C] EUR 198,270000 552 444 666,00 3 065,00 3 065,00 208,183500 198,270000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,110000 2 091 454 654,00 38 798,00 38 798,00 202,765500 193,110000
BNP Paribas Funds Euro Government Bond [C] EUR 354,160000 1 164 861 057,00 702 981,00 702 981,00 371,868000 354,160000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,910000 118 303 473,60 4 151,00 4 151,00 153,205500 145,910000
BNPP Funds Sustainable Europe Dividend [C] EUR 153,530000 115 904 083,30 3 006,00 3 006,00 161,206500 153,530000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 031,000000 91 435 068 747,00 2 941,00 2 941,00 15 782,550000 15 031,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 262,885539 1 120 709 395,00 275 370,00 275 370,00 276,029816 262,885539
BNP Paribas Funds Euro Money Market [C] EUR 226,134780 4 588 646 919,00 848 326,00 848 326,00 237,441519 226,134780
BNP Paribas Funds US Mid Cap [Classic, R] USD 399,190000 90 086 129,88 0,00 0,00 419,149500 399,190000
GS Euro Bond - X Cap EUR EUR 493,470000 4 669 974,92 8 209,37 8 209,37 518,143500 493,470000
GS Global Real Estate Equity - X Cap EUR EUR 1 385,890000 3 484 710,09 143 119,47 143 119,47 1 455,184500 1 385,890000
GS Europe Equity Income - X Cap EUR EUR 671,480000 25 320 057,20 11 934,89 11 934,89 705,054000 671,480000
GS Global Equity Impact Opp - X Cap EUR EUR 496,150000 26 798 483,39 43 729,17 43 729,17 520,957500 496,150000
GS Global Smart Connectivity Equity - X Cap USD USD 1 964,460000 21 437 729,70 75 464,58 75 464,58 2 062,683000 1 964,460000
GS US Equity Income - X Cap USD USD 1 059,210000 61 952 383,07 349 238,92 349 238,92 1 112,170500 1 059,210000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 345,790000 628 965 820,80 762 593,00 762 593,00 363,079500 345,790000
GS Patrimonial Aggressive - X Cap EUR EUR 1 267,710000 15 629 871,18 240 191,75 240 191,75 1 331,095500 1 267,710000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 795,900000 18 976 807,56 73 600,06 73 600,06 835,695000 795,900000
TAM - Dlhopisový fond 2028 EUR 0,112983 102 354 225,68 102 354 225,68 102 354 225,68 0,112983 0,109594
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 150,220000 59 152 603,33 23 393,16 23 393,16 154,726600 150,220000
BNP Paribas Funds Climate Impact [Classic, C] EUR 297,740000 1 426 194 953,00 1 185 678,00 1 185 678,00 312,627000 297,740000
Amundi S.F. - Euro Curve 7-10year EUR 78,440000 5 807 348,75 421 646,77 421 646,77 82,362000 78,440000
Raiffeisen Active Commodities EUR 112,230000 93 114 022,55 310 537,27 310 537,27 117,841500 112,230000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,710000 119 156 431,10 0,00 0,00 132,818400 127,710000
Raiffeisen ESG Euro Corporates EUR 210,900000 197 498 050,50 21 822,03 21 822,03 217,227000 210,900000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 236,320000 1 472 795,02 10 444,16 10 444,16 243,409600 236,320000
EAM SK Svetové akcie EUR 0,025034 170 010 068,58 170 010 068,58 170 010 068,58 0,025034 0,025034
UNIQA Eurobond EUR 0,031555 3 908 744,00 3 903 988,00 3 903 988,00 0,031870 0,031555
EAM SK Privátny P11 EUR 0,015239 11 113 261,69 11 113 261,69 11 113 261,69 0,015239 0,015239
GS Emerging Markets Equity Income - X Cap USD USD 100,810000 2 974 914,87 49,13 49,13 105,850500 100,810000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 475,59 475,59 112,609900 109,330000
KBC Bonds Corporates Euro EUR 904,880000 47 884 596,00 4 400 990,00 4 400 990,00 913,928800 904,880000
KBC Bonds Emerging Europe EUR 727,830000 5 056 088,00 2 707 890,00 2 707 890,00 735,108300 727,830000
KBC Bonds Emerging Markets USD 2 866,260000 23 822 578,00 956 435,00 956 435,00 2 894,922600 2 837,597400
KBC Bonds High Interest EUR 1 874,600000 12 772 296,00 1 176 424,00 1 176 424,00 1 893,346000 1 874,600000
BNP Paribas Funds Europe Equity [Classic, C] EUR 345,330000 454 760 588,50 1 454 011,00 1 454 011,00 355,689900 345,330000
BNP Paribas Funds Energy Transition [C] EUR 588,480000 760 373 806,30 601 716,00 601 716,00 617,904000 588,480000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 121,370000 266 507 189,40 821 806,00 821 806,00 127,438500 121,370000
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 994,290000 442 680 104,50 66 793,00 66 793,00 1 044,004500 994,290000
BNP Paribas Funds China Equity [Classic, C] USD 489,150000 787 987 472,70 325 455,00 325 455,00 513,607500 489,150000
BNP Paribas Funds India Equity [Classic, C] USD 199,020000 349 384 832,80 99 028,00 99 028,00 208,971000 199,020000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,320000 73 722 604,66 75 652,00 75 652,00 65,436000 62,320000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 279,750000 28 232 361,73 172 651,00 172 651,00 293,737500 279,750000
IAD - Energy Fund EUR 2,083396 8 682 725,79 8 671 198,32 1 484 938,41 2,083396 2,083396
J&T BOND EUR zmiešaný EUR 1,735473 639 575 988,90 639 575 988,90 639 575 988,90 1,787537 1,735473
Eurizon AM Slovakia - Active Bond fund EUR 0,125227 75 199 292,56 75 199 292,56 75 199 292,56 0,125853 0,120218
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,359777 31 759 677,02 31 759 677,02 31 759 677,02 1,373375 1,332581
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 220,270000 6 203 513,85 1 690,90 1 690,90 2 331,283500 2 220,270000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 721,850000 160 389 059,70 97 868,47 97 868,47 23 857,942500 22 721,850000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075933 4 677 642,31 4 677 642,31 4 677 642,31 0,076313 0,075553
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 716,720000 2 635 041 635,00 247 074,55 247 074,55 10 202,556000 9 716,720000
C-QUADRAT ARTS Total Return Global AMI EUR 162,350000 588 179 335,50 99 062 570,72 99 062 570,72 170,467500 162,350000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,890000 96 499 203,72 18 744 791,81 18 744 791,81 152,134500 144,890000
Amundi Fund Solutions - Conservative EUR EUR 8,960000 17 763 732,56 4 581 528,35 4 581 528,35 9,408000 8,960000
Amundi Fund Solutions - Balanced EUR EUR 102,580000 114 600 444,37 36 618 093,69 36 618 093,69 107,709000 102,580000
Amundi Fund Solutions - Sustainable Growth EUR 88,070000 84 239 568,09 16 055 682,46 16 055 682,46 92,473500 88,070000
J&T SELECT EUR zmiešaný EUR 1,553634 53 317 212,80 53 317 212,80 53 317 212,80 1,600243 1,553634
UNIQA Small Cap Portfolio EUR 0,068833 41 725 402,00 16 848 980,00 16 848 980,00 0,071311 0,068833
Horizon USD Low USD 151,720000 56 622 216,00 1 646 337,00 1 646 337,00 153,995800 151,720000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 594,550000 2 668 878 528,00 1 595 996,17 1 595 996,17 2 724,277500 2 594,550000
Franklin K2 Alternative Strategies Fund USD 14,420000 452 291 231,22 222 145,80 222 145,80 15,249150 14,420000
Franklin Global Fundamental Strategies Fund USD 19,010000 1 153 230 346,68 285 042,64 285 042,64 20,103075 19,010000
Franklin Income Fund USD 16,810000 13 949 571 345,93 397 450,49 397 450,49 17,776575 16,810000
Templeton Emerging Markets Balanced Fund USD 16,560000 396 408 853,80 153 223,81 153 223,81 17,512200 16,560000
Templeton Global Balanced Fund USD 53,210000 741 193 599,30 112 047,73 112 047,73 56,269575 53,210000
Templeton Global Income Fund USD 28,240000 225 781 006,34 765 994,25 765 994,25 29,863800 28,240000
Franklin Biotechnology Discovery Fund USD 69,590000 2 199 634 320,18 4 173 036,45 4 173 036,45 73,591425 69,590000
Franklin Global Real Estate Fund USD 14,520000 77 842 574,05 76 115,80 76 115,80 15,354900 14,520000
Franklin Gold & Precious Metals Fund USD 21,740000 2 104 659 439,04 8 904 056,46 8 904 056,46 22,990050 21,740000
Franklin India Fund USD 59,710000 2 183 768 271,48 3 074 395,87 3 074 395,87 63,143325 59,710000
Franklin Japan Fund USD 15,830000 496 379 779,02 103 354,46 103 354,46 16,740225 15,830000
Franklin MENA Fund USD 11,480000 62 649 455,65 139 172,77 139 172,77 12,140100 11,480000
Franklin Mutual U.S. Value Fund USD 131,690000 226 939 375,05 210 924,35 210 924,35 139,262175 131,690000
Franklin Mutual European Fund EUR 44,280000 683 401 286,06 1 086 695,37 1 086 695,37 46,826100 44,280000
Franklin Mutual Global Discovery Fund USD 34,000000 504 592 191,69 2 405 724,59 2 405 724,59 35,955000 34,000000
Franklin Natural Resources Fund USD 13,340000 394 711 412,07 27 370 849,03 27 370 849,03 14,107050 13,340000
Franklin Technology Fund USD 75,350000 15 502 619 353,97 40 906 053,77 40 906 053,77 79,682625 75,350000
Franklin U.S. Opportunities Fund USD 40,050000 6 574 515 686,95 12 609 621,73 12 609 621,73 42,352875 40,050000
Franklin World Perspectives Fund USD 29,290000 148 175 095,76 2 599 397,35 2 599 397,35 30,974175 29,290000
Templeton Asian Growth Fund USD 63,510000 2 461 274 600,60 3 406 647,96 3 406 647,96 67,161825 63,510000
Templeton Asian Smaller Companies Fund USD 80,200000 768 816 141,53 13 777 695,28 13 777 695,28 84,811500 80,200000
Templeton BRIC Fund USD 28,250000 441 557 124,18 691 998,66 691 998,66 29,874375 28,250000
Templeton China Fund USD 23,190000 261 145 671,40 85 358,56 85 358,56 24,523425 23,190000
Templeton Eastern Europe Fund EUR 25,170000 173 669 621,28 63 311,41 63 311,41 26,617275 25,170000
Templeton Emerging Markets Fund USD 88,420000 2 608 453 912,27 45 603 546,15 45 603 546,15 93,504150 88,420000
Templeton EM Smaller Companies Fund USD 19,650000 286 767 567,23 1 513 010,03 1 513 010,03 20,779875 19,650000
Templeton Euroland Fund EUR 38,400000 411 635 251,66 1 207 867,20 1 207 867,20 40,608000 38,400000
Templeton Frontier Markets Fund USD 34,050000 351 400 386,33 841 234,05 841 234,05 36,007875 34,050000
Templeton Global Climate Change Fund EUR 46,180000 1 294 064 144,01 615 453,16 615 453,16 48,835350 46,180000
Templeton Global Fund USD 52,660000 559 641 310,93 60 520,73 60 520,73 55,687950 52,660000
Templeton Growth (Euro) Fund EUR 26,110000 8 137 833 454,30 2 697 659,30 2 697 659,30 27,611325 26,110000
Templeton Latin America Fund USD 93,130000 617 623 624,09 392 083,28 392 083,28 98,484975 93,130000
Franklin Strategic Balanced Fund EUR 17,940000 137 521 238,37 0,00 0,00 18,971550 17,940000
Franklin Strategic Conservative Fund EUR 12,890000 49 642 601,86 0,00 0,00 13,534500 12,890000
Franklin Strategic Dynamic Fund EUR 21,370000 158 766 537,30 0,00 0,00 22,598775 21,370000
Franklin Global Convertible Securities Fund USD 30,120000 845 495 403,87 87 619,46 87 619,46 31,851900 30,120000
Franklin Euro High Yield Fund EUR 23,060000 281 265 076,53 299 206,52 299 206,52 24,213000 23,060000
Franklin European Corporate Bond Fund EUR 13,330000 44 025 533,08 69 120,75 69 120,75 13,996500 13,330000
Franklin European Total Return Fund EUR 15,420000 2 493 034 506,50 695 545,57 695 545,57 16,191000 15,420000
Franklin High Yield Fund USD 25,610000 1 242 757 691,41 145 322,73 145 322,73 26,890500 25,610000
Franklin Strategic Income Fund EUR 15,540000 450 052 493,58 93 309,12 93 309,12 16,317000 15,540000
Franklin U.S. Government Fund USD 11,240000 631 448 094,74 32 001,94 32 001,94 11,802000 11,240000
Templeton Asian Bond Fund USD 16,420000 64 878 233,54 71 202,15 71 202,15 17,241000 16,420000
Templeton Emerging Markets Bond Fund USD 15,480000 2 694 814 606,61 1 288 426,89 1 288 426,89 16,254000 15,480000
Templeton Global Bond (Euro) Fund EUR 13,110000 34 926 864,10 10 246,57 10 246,57 13,765500 13,110000
Templeton Global Bond Fund USD 28,920000 2 517 243 543,49 2 531 239,30 2 531 239,30 30,366000 28,920000
Templeton Global High Yield Fund USD 20,040000 103 582 618,18 65 604,94 65 604,94 21,042000 20,040000
Templeton Global Total Return Fund USD 29,400000 1 629 596 812,29 3 220 128,02 3 220 128,02 30,870000 29,400000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,400000 1 595 999,12 61 390,96 61 390,96 291,902000 283,400000
ERSTE BOND USA HIGH YIELD EUR 231,740000 87 909 340,07 495 879,48 495 879,48 235,216100 231,740000
ERSTE BOND USA CORPORATE EUR 167,240000 93 883 156,30 243 166,96 243 166,96 169,748600 167,240000
ERSTE BOND EUROPE HIGH YIELD EUR 220,230000 424 877 997,23 59 938 228,55 137 216,87 223,533450 220,230000
ERSTE RESERVE EURO EUR 1 414,280000 595 957 496,12 10 641 189,68 22 628,48 1 421,351400 1 414,280000
BGF Euro-Markets Fund A2 EUR EUR 56,130000 1 317 189 175,39 0,00 0,00 58,936500 56,130000
BGF Asian Dragon Fund D2 EUR EUR 74,290000 1 159 524 544,54 0,00 0,00 78,004500 74,290000
BGF FI Global Opportunities Fund A2 EUR EUR 15,220000 7 794 662 634,24 0,00 0,00 15,981000 15,220000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,280000 1 879 373 658,13 0,00 0,00 17,094000 16,280000
BGF European Equity Income Fund A2 EUR EUR 34,000000 1 622 183 024,04 0,00 0,00 35,700000 34,000000
BGF Global Allocation Fund A2 EUR EUR 85,740000 16 672 870 473,53 0,00 0,00 90,027000 85,740000
BGF Global Equity Income Fund A2 EUR EUR 27,060000 1 006 938 266,99 0,00 0,00 28,413000 27,060000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,050000 3 524 345 457,13 0,00 0,00 16,852500 16,050000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,310000 1 729 159 177,38 0,00 0,00 20,275500 19,310000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,950000 2 819 341 711,79 0,00 0,00 142,747500 135,950000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,790000 281 371 492,11 21 055 121,41 10 990,09 157,111850 154,790000
Horizon Access Fund China USD 1 334,070000 27 450 505,00 2 414 229,00 2 414 229,00 1 374,092100 1 334,070000
BNP Paribas Funds Global Equity [EUR C] EUR 253,600000 1 744 865 869,00 644 215,00 644 215,00 261,208000 253,600000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 328,100000 11 575 014,49 15 830,80 15 830,80 9 794,505000 9 328,100000
Horizon Flexible Plan EUR 64,930000 69 483 860,00 14 027 799,00 14 027 799,00 65,903950 64,930000
Raiffeisenfonds-Ertrag (R) VTA EUR 221,880000 1 303 830 284,00 3 670 224,47 3 670 224,47 229,645800 221,880000
Raiffeisen Fund Security EUR 171,000000 1 027 899 008,00 3 558 684,08 3 558 684,08 176,130000 171,000000
Raiffeisen Fund Growth EUR 259,220000 513 339 748,30 186 683,76 186 683,76 269,588800 259,220000
TAM - Balanced Fund EUR 0,123626 209 513 033,28 209 513 033,28 209 513 033,28 0,123626 0,119917
TAM - Dynamic Balanced Fund EUR 0,135968 86 741 380,56 86 741 380,56 86 741 380,56 0,135968 0,131889
GS Emerging Markets Equity Income - P Cap USD USD 187,030000 14 269 069,75 438,65 438,65 192,640900 187,030000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 458,630000 138 622 046,20 640 215,66 640 215,66 25 681,561500 24 458,630000
GS Patrimonial Aggressive - P Cap EUR EUR 1 547,750000 373 135 487,10 503 948,95 503 948,95 1 594,182500 1 547,750000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,760000 313 790 655,10 5 344 357,56 5 344 357,56 47,109900 44,760000
FF - Asian Special Situations Fund A-ACC-EUR EUR 73,680000 216 022 616,45 1 603 337,99 1 603 337,99 75,094656 73,680000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,720000 121 143 203,24 249 473,14 249 473,14 27,070300 25,720000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,570000 60 951 187,90 444 160,71 444 160,71 25,859925 24,570000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,920000 167 432 894,88 404 598,73 404 598,73 15,442200 14,920000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,330000 331 600 168,75 3 317 608,61 3 317 608,61 30,869825 29,330000
FF - European High Yield Fund A-DIST-EUR EUR 8,780000 188 742 979,70 788 095,15 788 095,15 9,087300 8,780000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,460000 1 895 439 619,24 32 691 946,12 32 691 946,12 38,374150 36,460000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 132,200000 104 171 385,85 255 306,15 255 306,15 139,140500 132,200000
FF - Global Health Care Fund A-ACC-EUR EUR 38,280000 295 116 844,69 1 598 944,26 1 598 944,26 40,289700 38,280000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,090000 361 378 875,92 1 115 619,45 1 115 619,45 7,338150 7,090000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,520000 104 958 251,49 553 245,90 553 245,90 46,857300 44,520000
FF - Global Technology Fund A-DIST-EUR EUR 94,080000 12 997 458 895,18 2 138 866,16 2 138 866,16 99,019200 94,080000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,950000 690 433 387,27 2 641 929,54 2 641 929,54 17,839875 16,950000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,290000 99 991 492,16 55 689,37 55 689,37 39,247725 37,290000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 61,760000 259 129 554,97 1 089 359,41 1 089 359,41 65,002400 61,760000
Fidelity Funds - Latin America Fund A-DIST-USD USD 40,380000 276 756 403,25 9 003 908,53 9 003 908,53 42,499950 40,380000
Fidelity Funds - Pacific Fund A-DIST-USD USD 64,370000 582 785 740,40 9 536 291,72 9 536 291,72 67,749425 64,370000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,040000 32 101 776,62 632 072,17 632 072,17 8,321400 8,040000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 433,140000 33 448 983,59 1 132,12 1 132,12 446,134200 433,140000
Amundi Fund Solutions - Conservative USD USD 10,420000 20 631 687,18 2 871,92 2 871,92 10,941000 10,420000
Amundi Fund Solutions - Balanced USD USD 119,280000 133 102 686,11 63 957,62 63 957,62 125,244000 119,280000
Eurizon Fund - Equity EM Smart Volatility EUR 286,390000 474 349 432,80 16 679 332,69 16 679 332,69 297,845600 286,390000
Eurizon Fund - Flexible Equity Strategy EUR 206,230000 3 904 159 052,00 84 293 257,78 84 293 257,78 206,230000 206,230000
IAD - Korunový realitný fond CZK 1,586242 104 571 828,70 52 292 781,86 52 292 781,86 1,633829 1,586242
BNP Paribas Funds Euro Equity [Classic, C] EUR 877,450000 570 065 466,40 1 378 414,00 1 378 414,00 903,773500 877,450000
BNP Paribas Funds Aqua [Classic, C] EUR 228,710000 2 796 014 310,00 10 007 290,00 10 007 290,00 235,571300 228,710000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 259,990000 332 141 515,30 13 662,00 13 662,00 267,789700 259,990000
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 616,220000 2 494 552 961,00 926 336,00 926 336,00 634,706600 616,220000
BNP Paribas Funds Smart Food [Classic, C] EUR 116,400000 442 844 513,40 240 613,00 240 613,00 119,892000 116,400000
BNP Paribas Funds Global Convertible [EUR, C] EUR 241,410000 1 184 955 435,00 119 119,00 119 119,00 248,652300 241,410000
BNP Paribas Funds US Small Cap [Classic, R] USD 481,580000 2 494 552 961,00 249 951,00 249 951,00 496,027400 481,580000
BNP Paribas Funds Target Risk Balanced [R] EUR 279,950000 223 817 079,30 106 234,00 106 234,00 288,348500 279,950000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,040000 63 496 770,76 13 070,00 13 070,00 121,581200 118,040000
BNP Paribas Funds Health Care Innovators [C] EUR 1 776,770000 1 477 449 344,00 203 700,00 203 700,00 1 830,073100 1 776,770000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 207,970000 125 365 471,40 5 735,00 5 735,00 214,209100 207,970000
BNP Paribas Funds Europe Convertible [C] EUR 181,370000 124 842 177,30 328 068,00 328 068,00 186,811100 181,370000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 147,750000 25 748 248,91 1 577,00 1 577,00 152,182500 147,750000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 138,380000 332 141 515,30 381 772,00 381 772,00 1 172,531400 1 138,380000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 678,620000 50 490 369,13 5 314,95 5 314,95 35 372,192400 34 678,620000
GS Global Sustainable Equity - P Cap EUR EUR 680,770000 243 367 703,50 212 502,36 212 502,36 693,023860 680,770000
Horizon KBC Dynamic Balanced EUR 1 298,380000 1 185 363 196,00 5 331 032,00 5 331 032,00 1 317,855700 1 298,380000
Horizon KBC Defensive Balanced EUR 1 096,010000 1 184 093 793,00 920 172,00 920 172,00 1 112,450150 1 096,010000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 177,740000 787 987 472,70 2 223 968,00 2 223 968,00 183,072200 177,740000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 202,550000 349 384 832,80 1 022 979,00 1 022 979,00 208,626500 202,550000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 906,810000 1 722 675 693,00 4 817 356,00 4 817 356,00 934,014300 906,810000
BNP Paribas Funds Global Environment [C] EUR 370,720000 1 297 331 893,00 1 670 408,00 1 670 408,00 381,841600 370,720000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,910000 442 430 310,90 385,93 385,93 114,039100 112,910000
ERSTE MORTGAGE EUR 139,370000 10 932 457,99 0,00 0,00 142,157400 139,370000
ERSTE BOND EM CORPORATE EUR 210,770000 385 196 833,21 44 472,47 44 472,47 213,931550 210,770000
ERSTE BOND INFLATION LINKED EUR 137,010000 68 320 436,35 7 529 472,88 90 974,64 139,065150 137,010000
ERSTE BOND EM CORPORATE IG (USD) USD 131,340000 44 869 212,68 71 946,95 71 946,95 133,310100 131,340000
Eurizon Fund - Equity World Smart Volatility EUR 184,520000 873 310 231,30 175 369 295,20 175 369 295,20 191,900800 184,520000
Eurizon Fund - Bond High Yield EUR 266,930000 1 450 681 789,00 12 730 032,11 12 730 032,11 272,268600 266,930000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 153,300000 27 142 583,90 3 678,83 3 678,83 42 160,965000 40 153,300000
Amundi S.F. - EUR Commodities USD Hedged USD 61,990000 25 325 501,77 80 056,19 80 056,19 65,089500 61,990000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 151,440000 377 417 918,70 27 617,96 27 617,96 155,226000 151,440000
Horizon 2030 EUR 126,590000 33 438 990,00 671 383,00 671 383,00 128,488850 126,590000
Horizon 2035 EUR 133,000000 17 392 098,00 1 677 012,00 1 677 012,00 134,995000 133,000000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,680000 3 430 400 736,00 172 241,00 172 241,00 123,270400 119,680000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,990000 380 482 748,10 0,00 0,00 134,919700 130,990000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 107,070000 221 815 523,40 356 588,00 356 588,00 110,282100 107,070000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,280000 221 815 523,40 8 543,00 8 543,00 60,028400 58,280000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 637,530000 123 102 996,50 2 287 200,00 2 287 200,00 656,655900 637,530000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 479,860000 123 102 996,50 224 881,00 224 881,00 494,255800 479,860000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 063,840000 332 460 930,60 0,00 0,00 1 095,755200 1 063,840000
BNP Paribas Funds Euro High Yield Bond [C] EUR 254,230000 808 523 185,10 2 334,00 2 334,00 261,856900 254,230000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,290000 917 929 482,20 511 257,00 511 257,00 139,348700 135,290000
BNP Paribas Funds Disruptive Technology [C] EUR 3 592,240000 5 587 857 972,00 12 563 848,00 12 563 848,00 3 700,007200 3 592,240000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,130000 297 540 131,94 1 352 705,83 1 352 705,83 104,635850 100,130000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 748,830000 125 404 235,40 745 482,22 745 482,22 1 757,574150 1 748,830000
GS Europe Sustainable Equity - P Cap EUR EUR 607,480000 78 980 878,21 10 612,07 10 612,07 637,854000 607,480000
EAM SK Global Renta EUR 0,010978 176 157 258,34 176 157 258,34 176 157 258,34 0,011088 0,010978
Eurizon Manager Selection Fund - MS 10 R EUR 157,060000 24 222 495,21 1 896 650,91 1 896 650,91 158,630600 157,060000
Eurizon Manager Selection Fund - MS 20 R EUR 173,710000 755 988 928,40 7 332 461,69 7 332 461,69 175,447100 173,710000
Eurizon Manager Selection Fund - MS 40 R EUR 198,090000 1 046 577 239,00 35 767 215,97 35 767 215,97 200,070900 198,090000
Eurizon Manager Selection Fund - MS 70 R EUR 288,290000 831 514 963,90 148 554 627,60 148 554 627,60 291,172900 288,290000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,304400 132 715 001,07 0,00 0,00 7,669620 7,304400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 242,180000 53 185 757,29 0,00 0,00 254,289000 242,180000
Invesco Global Income Fund - A (Acc) EUR EUR 17,428900 611 773 580,25 0,00 0,00 18,300345 17,428900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,568300 49 496 709,42 0,00 0,00 11,096715 10,568300
Invesco Global Leisure Fund - A (Acc) USD USD 91,480000 736 652 300,69 0,00 0,00 96,054000 91,480000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,410000 74 545 935,51 0,00 0,00 16,180500 15,410000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,000000 2 519 802 907,10 0,00 0,00 29,400000 28,000000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,650000 38 651 154,21 0,00 0,00 14,332500 13,650000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,550000 396 268 966,16 0,00 0,00 33,127500 31,550000
First Eagle Amundi International Fund AHE (C) EUR 260,540000 839 746 780,94 1 798 261,67 1 798 261,67 273,567000 260,540000
CPR Invest - Global Disruptive Opp EUR EUR 2 454,790000 1 154 733 259,43 20 839 249,66 20 839 249,66 2 577,529500 2 454,790000
CPR Invest - Global Disruptive Opp USD USD 2 686,590000 16 290 049,40 755 861,85 755 861,85 2 820,919500 2 686,590000
CPR Invest - Global Silver Age EUR EUR 1 591,610000 96 428 488,02 3 563 721,75 3 563 721,75 1 671,190500 1 591,610000
CPR Invest - Global Silver Age USD USD 1 555,230000 189 351,69 98 929,37 98 929,37 1 632,991500 1 555,230000
CPR Invest - Megatrends EUR 182,370000 158 134 426,06 3 552 248,47 3 552 248,47 191,488500 182,370000
J&T PROFIT EUR zmiešaný EUR 1,044852 16 000 197,20 16 000 197,20 16 000 197,20 1,076198 1,044852
Eurizon Fund - Bond Inflation Linked EUR 139,710000 81 131 742,39 1 248 946,91 1 248 946,91 142,504200 139,710000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,107967 28 350 452,86 28 350 452,86 28 350 452,86 0,107967 0,104728
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121942 45 341 491,74 45 341 491,74 45 341 491,74 0,121942 0,118284
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,134764 25 130 839,22 25 130 839,22 25 130 839,22 0,134764 0,130721
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 065,970000 8 217 815,94 10 652,15 10 652,15 13 362,567519 13 065,970000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,080000 377 643 317,10 8 319,00 8 319,00 138,102400 134,080000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,910000 684 930 940,10 0,00 0,00 121,447300 117,910000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,240000 793 163 601,20 0,00 0,00 116,637200 113,240000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,300000 4 316 026,93 3 259 804,45 3 259 804,45 100,266000 98,300000
Eurizon Fund - Sustainable Global Equity EUR 177,670000 208 397 853,20 48 447 732,70 48 447 732,70 183,000100 177,670000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,070000 2 397 667,47 0,00 0,00 108,753150 104,070000
Amundi Funds Absolute Return Forex A USD (C) USD 54,580000 408 560,44 0,00 0,00 57,036100 54,580000
AF - Asia Equity Concentrated A EUR (C) EUR 261,520000 50 434 790,61 2 915 029,28 2 915 029,28 273,288400 261,520000
AF - Asia Equity Concentrated A USD (C) USD 59,620000 44 313 640,41 211 685,97 211 685,97 62,302900 59,620000
Amundi Funds - Emerging World Equity A EUR (C) EUR 228,540000 131 816 354,01 60 766 065,69 60 766 065,69 238,824300 228,540000
Amundi Funds - Emerging World Equity A USD (C) USD 191,920000 47 730 582,11 118 347,52 118 347,52 200,556400 191,920000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,630000 12 248 657,80 1 625 843,59 1 625 843,59 105,158350 100,630000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,590000 1 786 955,22 92 923,14 92 923,14 109,296550 104,590000
Amundi Funds - Japan Equity A EUR (C) EUR 160,250000 11 737 056,97 5 560 573,08 5 560 573,08 167,461250 160,250000
Amundi Funds - Japan Equity A USD (C) USD 85,910000 3 168 460,33 223 853,36 223 853,36 89,775950 85,910000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,970000 26 874 191,58 1 236 518,98 1 236 518,98 67,893650 64,970000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,000000 69 267 671,75 2 514 680,55 2 514 680,55 21,945000 21,000000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,360000 47 605 292,76 216 638,43 216 638,43 25,456200 24,360000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,020000 8 946 226,41 523 813,81 523 813,81 62,720900 60,020000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,830000 32 565 665,92 15 855 096,35 15 855 096,35 95,962350 91,830000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,460000 45 894 616,57 17 327 232,16 17 327 232,16 45,415700 43,460000
Amundi Funds - Euro Government Bond A2 USD (C) USD 44,550000 646 756,46 44 926,86 44 926,86 46,554750 44,550000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,560000 1 327 269 434,67 52 868 488,08 52 868 488,08 16,260200 15,560000
Amundi Funds - Euroland Equity A USD (C) USD 17,940000 11 874 672,35 42 050,26 42 050,26 18,747300 17,940000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,420000 515 690 795,57 16 043 071,59 16 043 071,59 69,408900 66,420000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,700000 127 776 363,85 4 325 935,65 4 325 935,65 111,501500 106,700000
Amundi Funds - European Equity Value A EUR (C) EUR 224,990000 801 621 713,70 53 219 104,68 53 219 104,68 235,114550 224,990000
Amundi Funds - European Equity Value A USD (C) USD 260,790000 5 704 966,23 53 815,83 53 815,83 272,525550 260,790000
AF - European Equity Small Cap A EUR (C) EUR 218,150000 95 036 455,89 26 748 222,50 26 748 222,50 227,966750 218,150000
AF - European Equity Small Cap A USD (C) USD 252,500000 8 696 362,57 68 863,32 68 863,32 263,862500 252,500000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,350000 7 427 281,17 308 718,88 308 718,88 58,885750 56,350000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,610000 3 513 583,40 8 136,46 8 136,46 133,352450 127,610000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 530,490000 1 339 651 835,88 9 897 749,80 9 897 749,80 554,362050 530,490000
Amundi Funds - Global Ecology ESG A USD (C) USD 615,730000 23 007 864,19 344 559,15 344 559,15 643,437850 615,730000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,040000 723 541 023,94 27 830 211,28 27 830 211,28 86,776800 83,040000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,730000 47 026 594,73 973 901,79 973 901,79 100,037850 95,730000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 179,650000 426 700 626,63 11 510 984,64 11 510 984,64 187,734250 179,650000
AF - Global Eq Sustainable Income A2 USD (C) USD 208,650000 25 331 721,12 582 616,07 582 616,07 218,039250 208,650000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,610000 17 310 237,92 2 892 797,41 2 892 797,41 63,337450 60,610000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,950000 102 494 367,96 5 729 095,01 5 729 095,01 36,522750 34,950000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,550000 9 916 624,92 686 644,11 686 644,11 122,839750 117,550000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 133,500000 2 915 802,56 96 655,74 96 655,74 139,507500 133,500000
AF - Pioneer Flexi Opportunities A USD (C) USD 157,870000 7 728 343,38 805,97 805,97 164,974150 157,870000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,620000 2 809 349,07 54 965,49 54 965,49 95,742900 91,620000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 136,610000 2 231 549,05 669 197,06 669 197,06 142,757450 136,610000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,840000 6 690 986,69 112 508,24 112 508,24 165,987800 158,840000
AF - Pioneer Strategic Income A EUR (C) EUR 11,540000 75 110 780,92 978 516,24 978 516,24 12,059300 11,540000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,870000 26 162 778,04 4 999 568,36 4 999 568,36 87,644150 83,870000
AF - Pioneer Strategic Income A USD (C) USD 13,410000 105 779 831,20 888 113,76 888 113,76 14,013450 13,410000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,030000 5 158 578,98 94 957,42 94 957,42 98,261350 94,030000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 109,190000 139 613 297,71 168 637,42 168 637,42 114,103550 109,190000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 627,770000 442 617 722,73 53 343 094,04 53 343 094,04 656,019650 627,770000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 729,800000 504 719 955,02 757 730,97 757 730,97 762,641000 729,800000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,600000 10 954 152,03 234 256,93 234 256,93 16,302000 15,600000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,730000 537 197,36 52 003,98 52 003,98 111,532850 106,730000
AF - Pioneer US High Yield Bond A USD (C) USD 18,120000 32 773 537,10 438 592,83 438 592,83 18,935400 18,120000
AF - Real Assets Target Income A2 EUR (C) EUR 74,830000 13 956 762,06 153 899,34 153 899,34 78,197350 74,830000
AF - Real Assets Target Income A2 USD (C) USD 86,800000 1 505 914,97 0,00 0,00 90,706000 86,800000
Amundi Funds - Top European Players A EUR (C) EUR 14,370000 222 020 593,29 15 662 598,21 15 662 598,21 15,016650 14,370000
Amundi Funds - Top European Players A USD (C) USD 16,610000 7 734 666,30 62 524,20 62 524,20 17,357450 16,610000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,730000 44 540 828,72 12 182 792,77 12 182 792,77 32,112850 30,730000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 35,730000 8 893 158,38 83 400,70 83 400,70 37,337850 35,730000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,990000 6 444 868,28 2 187 855,63 2 187 855,63 80,454550 76,990000
AF - Emg Markets Local Currency Bond A USD (C) USD 89,840000 2 728 778,41 58 641,37 58 641,37 93,882800 89,840000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,340000 6 561 481,48 744 869,31 744 869,31 59,920300 57,340000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,590000 3 649 097,13 1 592 687,41 1 592 687,41 66,451550 63,590000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,060000 1 212 783,64 1 211 412,28 1 211 412,28 50,222700 48,060000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,340000 5 363 043,02 1 522 937,85 1 522 937,85 39,020300 37,340000
Amundi Funds - Strategic Bond A EUR (C) EUR 110,940000 36 798 408,27 17 019 692,03 17 019 692,03 115,932300 110,940000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 148,100000 44 813 792,58 555 707,78 555 707,78 154,764500 148,100000
Amundi Funds - Global Multi-Asset A USD (C) USD 172,040000 3 361 190,10 63 186,71 63 186,71 179,781800 172,040000
Amundi Funds - China Equity A EUR (C) EUR 13,150000 70 017 480,60 3 840 840,73 3 840 840,73 13,741750 13,150000
Amundi Funds - China Equity A USD (C) USD 15,280000 67 265 562,44 325 517,69 325 517,69 15,967600 15,280000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 274,290000 2 294 186 664,19 193 571 016,09 193 571 016,09 286,633050 274,290000
Amundi Funds - Pioneer Global Equity A USD (C) USD 318,740000 184 838 169,89 291 077,10 291 077,10 333,083300 318,740000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,420000 1 115 520 265,81 590 710,98 590 710,98 8,798900 8,420000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,240000 34 442 770,09 195 235,74 195 235,74 7,565800 7,240000
AF - Pioneer US Equity Research A EUR (C) EUR 26,190000 21 144 697,81 2 438 737,53 2 438 737,53 27,368550 26,190000
AF - Pioneer US Equity Research A USD (C) USD 30,100000 72 691 321,16 367 646,13 367 646,13 31,454500 30,100000
AF - Pioneer US Equity Research Value A EUR (C) EUR 311,660000 176 969 784,16 562 469,63 562 469,63 325,684700 311,660000
AF - Pioneer US Equity Research Value A USD (C) USD 363,230000 93 187 392,07 24 978,64 24 978,64 379,575350 363,230000
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 28,540000 1 253 915 312,43 77 968 617,67 77 968 617,67 29,824300 28,540000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,150000 1 363 381 541,56 1 263 633,02 1 263 633,02 34,641750 33,150000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,219931 1 202 467 327,00 1 202 467 327,00 1 202 467 327,00 0,225429 0,213333
Amundi Funds Argo Bond A EUR (C) EUR 49,940000 66 561 560,11 3 446 103,61 3 446 103,61 52,187300 49,940000
Amundi Funds Argo Bond A USD (C) USD 58,130000 420 505,66 28 766,63 28 766,63 60,745850 58,130000
First Eagle Amundi International Fund - AE (C) EUR 310,580000 2 568 093 345,58 39 854 142,09 39 854 142,09 326,109000 310,580000
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 312,580000 1 533 231 869,00 0,00 0,00 321,957400 312,580000
BNP Paribas Funds Seasons [Classic, C] EUR 207,450000 727 205 617,20 9 819,00 9 819,00 213,673500 207,450000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043761 127 568 177,81 127 568 177,81 90 903 260,79 1,054199 1,043761
BNP Paribas Flexi I Commodities [Classic, C] USD 106,010000 482 830 595,60 0,00 0,00 109,190300 106,010000
GS Patrimonial Balanced - P Cap EUR EUR 2 170,030000 712 649 710,40 4 711,14 4 711,14 2 202,797453 2 170,030000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 810,800000 37 944 229,56 928 751,79 928 751,79 6 101,340000 5 810,800000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 421,520000 287 090 741,80 66 015,00 66 015,00 434,165600 421,520000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 822,550000 3 700 779,64 1 364,05 1 364,05 8 213,677500 7 822,550000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 346,390000 321 900 506,80 392 402,00 392 402,00 356,781700 346,390000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 454,730000 262 345 802,80 109 089,00 109 089,00 468,371900 454,730000
BNPP Funds Sustainable M-A Bal [Classic] EUR 266,830000 477 861 670,20 354 188,00 354 188,00 274,834900 266,830000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 129,270000 477 861 670,20 12 208,00 12 208,00 133,148100 129,270000
TAM - Globálny akciový fond EUR 0,189962 281 604 290,03 281 604 290,03 281 604 290,03 0,189962 0,184263
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,850000 283 563 314,90 9 591,00 9 591,00 123,445500 119,850000
Raiffeisen Sustainable Solid EUR 113,440000 553 227 448,00 1 873 443,22 1 873 443,22 116,843200 113,440000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,780000 168 592 586,70 204,84 204,84 103,807800 102,780000
Raiffeisen Sustainable Growth EUR 143,740000 163 853 404,00 1 586 744,14 1 586 744,14 149,489600 143,740000
Raiffeisen Sustainable Equities EUR 275,460000 1 444 181 406,00 933 485,73 933 485,73 286,478400 275,460000
Eurizon Fund - Equity China A EUR 110,790000 224 728 395,40 22 772 835,75 22 772 835,75 114,113700 110,790000
Eurizon Fund - Bond Emerging Markets EUR 87,250000 3 426 400,33 3 130 596,92 3 130 596,92 88,558750 87,250000
Eurizon Fund - Equity USA EUR 349,400000 2 563 537 367,00 174 173 673,30 174 173 673,30 359,882000 349,400000
Epsilon Fund - Euro Bond EUR 157,400000 1 561 697 650,00 4 629 271,88 4 629 271,88 159,761000 157,400000
Perspective Global Timing USD 3 USD 1 425,340000 50 466 468,00 720 539,00 720 539,00 1 468,100200 1 411,086600
Perspective Global Timing USD 4 USD 1 326,180000 37 839 762,00 272 283,00 272 283,00 1 365,965400 1 312,918200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,950000 85 700 353,79 1 091 821,78 1 091 821,78 115,942750 110,950000
CPR Invest - MedTech A EUR Acc EUR 97,670000 83 072 602,12 1 402 404,50 1 402 404,50 102,553500 97,670000
AF - Polen Capital Global Growth A2 EUR (C) EUR 146,460000 74 528 335,13 13 797 785,70 13 797 785,70 153,050700 146,460000
KBC Eco Fund Water Responsible Investing EUR 2 352,980000 1 157 293 816,00 69 242 946,00 69 242 946,00 2 423,569400 2 352,980000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,792700 9 544 795 132,93 0,00 0,00 65,068554 63,154773
iShares Core DAX® UCITS ETF (DE) (A) EUR 210,735400 8 481 163 615,64 0,00 0,00 214,950108 208,628046
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 120,675900 212 327 001,18 0,00 0,00 123,089418 119,469141
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,056500 785 808 887,91 0,00 0,00 56,157630 54,505935
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,668400 1 820 115 169,35 0,00 0,00 78,201768 75,901716
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,373100 16 189 452 766,55 0,00 0,00 10,373100 10,373100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 121,868300 1 710 311 040,05 0,00 0,00 121,868300 121,868300
iShares $ Corp Bond UCITS ETF USD (D) USD 97,957500 3 384 501 850,91 0,00 0,00 97,957500 97,957500
iShares MSCI World UCITS ETF USD (D) USD 104,579500 9 413 670 070,01 0,00 0,00 104,579500 104,579500
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,964800 1 670 550 558,31 0,00 0,00 26,964800 26,964800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 233,175900 1 936 170 277,72 0,00 0,00 233,175900 233,175900
iShares MSCI Emerging Markets UCITS ETF (D) USD 68,537900 10 489 279 637,02 0,00 0,00 68,537900 68,537900
iShares European Property Yield UCITS ETF EUR(D) EUR 28,056600 790 452 189,94 0,00 0,00 28,056600 28,056600
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 98,427600 1 971 321 521,14 0,00 0,00 98,427600 98,427600
iShares MSCI North America UCITS ETF USD (D) USD 141,004100 1 588 250 304,73 0,00 0,00 141,004100 141,004100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,573100 1 766 971 788,04 0,00 0,00 140,573100 140,573100
iShares DM Property Yield UCITS ETF USD (D) USD 24,894600 1 152 455 767,29 0,00 0,00 24,894600 24,894600
iShares Global Infrastructure UCITS ETF USD (D) USD 38,052600 2 490 922 315,74 0,00 0,00 38,052600 38,052600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 156,788900 2 040 632 638,85 0,00 0,00 156,788900 156,788900
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 178,319900 985 972 900,29 0,00 0,00 178,319900 178,319900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 152,178000 677 784 487,41 0,00 0,00 152,178000 152,178000
iShares $ TIPS UCITS ETF USD (A) USD 255,044700 3 604 913 473,90 0,00 0,00 255,044700 255,044700
iShares Listed Private Equity UCITS ETF USD (D) USD 31,415600 790 874 295,26 0,00 0,00 31,415600 31,415600
iShares Global Water UCITS ETF USD (D) USD 74,855800 2 110 701 912,77 0,00 0,00 74,855800 74,855800
iShares Global Clean Energy UCITS ETF USD (D) USD 10,276600 3 132 215 764,58 0,00 0,00 10,276600 10,276600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,492000 10 492 231 188,23 0,00 0,00 39,492000 39,492000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,405900 4 199 642 343,13 0,00 0,00 90,405900 90,405900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,325700 516 408 256,91 0,00 0,00 164,325700 164,325700
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,125000 1 581 270 665,08 0,00 0,00 138,125000 138,125000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 103,912900 1 491 279 828,53 0,00 0,00 103,912900 103,912900
iShares Global Govt Bond UCITS ETF USD (D) USD 86,350200 1 288 356 175,59 0,00 0,00 86,350200 86,350200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 116,038800 8 539 569 359,14 0,00 0,00 116,038800 116,038800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,698900 1 021 893 184,72 0,00 0,00 98,698900 98,698900
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,312600 1 347 311 411,13 0,00 0,00 131,312600 131,312600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 155,760000 8 797 330 218,11 0,00 0,00 155,760000 155,760000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 146,232800 251 818 170,93 0,00 0,00 146,232800 146,232800
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,497200 1 265 375 586,35 0,00 0,00 142,497200 142,497200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 118,211700 5 326 621 000,20 0,00 0,00 118,211700 118,211700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,089100 15 722 233 163,37 0,00 0,00 103,089100 103,089100
iShares Core MSCI World UCITS ETF USD 145,698700 147 480 219 873,07 0,00 0,00 145,698700 145,698700
iShares MSCI EM UCITS ETF USD (A) USD 65,783900 10 643 850 174,90 0,00 0,00 65,783900 65,783900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 84,477000 8 636 522 062,43 0,00 0,00 84,477000 84,477000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 105,697900 909 531 340,57 0,00 0,00 105,697900 105,697900
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,125900 1 271 832 865,50 0,00 0,00 104,125900 104,125900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,890800 2 205 633 909,69 0,00 0,00 92,890800 92,890800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 138,465000 604 856 786,11 0,00 0,00 138,465000 138,465000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 138,916500 320 066 891,44 0,00 0,00 138,916500 138,916500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 105,165600 5 294 206 472,88 0,00 0,00 105,165600 105,165600
iShares Nikkei 225 UCITS ETF JPY (A) JPY 66 666,296000 103 249 159 224,95 0,00 0,00 66 666,296000 66 666,296000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 250,011100 4 094 002 761,30 0,00 0,00 250,011100 250,011100
iShares MSCI USA UCITS ETF USD (A) USD 788,083800 5 099 911 822,64 0,00 0,00 788,083800 788,083800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 75,760400 2 992 928 363,10 0,00 0,00 75,760400 75,760400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 244,121800 7 670 412 845,08 0,00 0,00 244,121800 244,121800
iShares FTSE MIB UCITS ETF EUR (A) EUR 257,730800 425 275 860,75 0,00 0,00 257,730800 257,730800
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 242,850600 6 145 207 589,31 0,00 0,00 242,850600 242,850600
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 672,037700 27 846 821 573,00 0,00 0,00 1 672,037700 1 672,037700
iShares Core S&P 500 UCITS ETF USD (A) USD 818,548100 154 340 605 220,49 0,00 0,00 818,548100 818,548100
iShares MSCI EM Asia UCITS ETF USD (A) USD 306,474600 8 797 011 971,94 0,00 0,00 306,474600 306,474600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,229800 4 901 989 971,71 0,00 0,00 46,229800 46,229800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 114,465500 147 924 897,16 0,00 0,00 114,465500 114,465500
iShares € High Yield Corp Bond UCITS ETF EUR 90,430600 5 202 211 691,73 0,00 0,00 90,430600 90,430600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,809900 39 430 585,52 0,00 0,00 83,809900 83,809900
iShares MSCI ACWI UCITS ETF USD (A) USD 123,131200 36 347 038 161,80 0,00 0,00 123,131200 123,131200
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,169400 243 206 526,99 0,00 0,00 99,169400 99,169400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,770000 956 057 811,46 0,00 0,00 88,770000 88,770000
iShares Global Corp Bond UCITS ETF USD (D) USD 88,246600 1 839 338 406,89 0,00 0,00 88,246600 88,246600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 145,505900 516 693 964,87 0,00 0,00 145,505900 145,505900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 73,458200 894 825 044,19 0,00 0,00 73,458200 73,458200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 78,432400 190 782 945,48 0,00 0,00 78,432400 78,432400
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,586300 490 910 356,84 0,00 0,00 99,586300 99,586300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,441900 2 124 938 011,43 0,00 0,00 66,441900 66,441900
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 82,670300 1 108 003 798,64 0,00 0,00 82,670300 82,670300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 80,485000 547 671 602,97 0,00 0,00 80,485000 80,485000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,814500 161 419 394,11 0,00 0,00 76,814500 76,814500
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,271900 3 348 344 764,99 0,00 0,00 101,271900 101,271900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,175000 3 660 366 063,63 0,00 0,00 19,175000 19,175000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,841800 2 517 449 974,51 0,00 0,00 4,841800 4,841800
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,730100 361 247 703,60 0,00 0,00 4,730100 4,730100
iShares Diversified Commodity Swap UCITS ETF USD 10,950300 2 492 525 608,13 0,00 0,00 10,950300 10,950300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,319000 574 994 495,85 0,00 0,00 5,319000 5,319000
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,264500 60 935 081,24 0,00 0,00 4,264500 4,264500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,304900 3 802 257 595,53 0,00 0,00 5,304900 5,304900
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,151800 795 952 677,37 0,00 0,00 6,151800 6,151800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,265700 1 590 791 174,24 0,00 0,00 6,265700 6,265700
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,304100 1 332 214 104,36 0,00 0,00 6,304100 6,304100
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,144600 1 464 578 110,43 0,00 0,00 11,144600 11,144600
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,837600 4 776 124 248,28 0,00 0,00 10,837600 10,837600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,818000 18 370 679 579,76 0,00 0,00 15,818000 15,818000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,844500 6 663 771 278,32 0,00 0,00 10,844500 10,844500
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,427500 351 020 319,22 0,00 0,00 5,427500 5,427500
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,890700 199 169 256,70 0,00 0,00 7,890700 7,890700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,305300 3 525 980 050,19 0,00 0,00 10,305300 10,305300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,731900 9 214 787 747,73 0,00 0,00 9,731900 9,731900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,429200 1 545 730 960,38 0,00 0,00 10,429200 10,429200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,597100 2 386 565 843,12 0,00 0,00 9,597100 9,597100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,588000 9 381 546 968,51 0,00 0,00 13,588000 13,588000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,206200 797 436 730,40 0,00 0,00 5,206200 5,206200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,635700 966 743 965,21 0,00 0,00 6,635700 6,635700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,846500 3 414 676 674,21 0,00 0,00 5,846500 5,846500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 55,988600 45 847 939 593,81 0,00 0,00 55,988600 55,988600
iShares MSCI France UCITS ETF EUR (A) EUR 63,836300 204 276 195,38 0,00 0,00 63,836300 63,836300
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,944800 150 628 273,59 0,00 0,00 2,944800 2,944800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,740500 435 371 690,52 0,00 0,00 4,740500 4,740500
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,392600 3 361 371 879,92 0,00 0,00 11,392600 11,392600
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,407700 3 338 261 951,99 0,00 0,00 20,407700 20,407700
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,537900 535 572 032,16 0,00 0,00 9,537900 9,537900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,043600 41 754 300,28 0,00 0,00 11,043600 11,043600
iShares $ Corp Bond UCITS ETF USD (A) USD 6,144300 4 556 949 342,44 0,00 0,00 6,144300 6,144300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,509900 2 591 179 331,09 0,00 0,00 6,509900 6,509900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,469000 2 835 393 295,45 0,00 0,00 7,469000 7,469000
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,649000 4 431 591 103,61 0,00 0,00 5,649000 5,649000
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,024100 813 851 757,14 0,00 0,00 7,024100 7,024100
iShares Automation & Robotics UCITS ETF USD (A) USD 20,776300 5 121 300 600,33 0,00 0,00 20,776300 20,776300
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,292000 1 358 680 371,02 0,00 0,00 10,292000 10,292000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,619400 3 979 425 685,67 0,00 0,00 4,619400 4,619400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,930200 2 235 778 294,85 0,00 0,00 4,930200 4,930200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,995200 548 178 841,58 0,00 0,00 4,995200 4,995200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,115000 656 932 135,68 0,00 0,00 13,115000 13,115000
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 185,331300 254 040 398,13 0,00 0,00 2 185,331300 2 185,331300
Eurizon Fund Equity Innovation R EUR 226,500000 2 266 365 616,00 286 853 843,50 286 853 843,50 233,295000 226,500000
TAM - MA Fund EUR 0,140663 294 862 374,50 294 862 374,50 205 686 587,17 0,140663 0,136443
Fio globální akciový fond - Třída CZK CZK 1,955300 1 023 734 336,39 0,00 0,00 1,955300 1,896641
Fio globální akciový fond - Třída EUR EUR 1,349900 10 028 483,23 0,00 0,00 1,349900 1,309403
Eurizon Fund Equity People EUR 148,880000 470 362 381,90 19 823 617,65 19 823 617,65 153,346400 148,880000
Eurizon Fund Equity Planet EUR 166,660000 866 401 954,60 45 912 353,10 45 912 353,10 171,659800 166,660000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,400000 68 619 423,68 669 488,84 669 488,84 94,468000 90,400000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 76,100000 2 788 684,61 4 728,93 4 728,93 79,524500 76,100000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 106,860000 62 071 190,09 345 718,83 345 718,83 111,668700 106,860000
TAM - Realitný fond II. EUR 0,129505 160 452 864,80 160 452 864,80 59 908 113,24 0,129505 0,129505
Raiffeisen Sustainable Momentum EUR 132,880000 189 832 164,50 18 151,54 18 151,54 132,880000 132,880000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,270300 2 574 973 562,61 0,00 0,00 4,270300 4,270300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,644500 123 119 452,42 0,00 0,00 4,644500 4,644500
EAM SK Fond zodpoved. investovania, R02 EUR 0,956155 77 026 990,40 77 026 990,40 77 026 990,40 0,965717 0,956155
TAM - Wealth Growth Conservative Model Fund EUR 0,104101 16 145 892,04 16 145 892,04 16 145 892,04 0,105142 0,103060
TAM - Wealth Growth Balanced Model Fund EUR 0,122600 37 527 420,67 37 527 420,67 37 527 420,67 0,123826 0,121374
TAM - Wealth Growth Dynamic Model Fund EUR 0,131763 8 828 113,00 8 828 113,00 8 828 113,00 0,133081 0,130445
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012151 71 272 622,70 71 272 622,70 65 714 090,16 0,012151 0,012151
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,260000 1 052 444 380,00 3 140 045,00 3 140 045,00 118,717800 115,260000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012949 121 922 647,60 121 922 647,60 94 032 865,62 0,012949 0,012949
iShares € Green Bond UCITS ETF EUR (D) EUR 3,844600 73 845 493,44 0,00 0,00 3,844600 3,844600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,641500 776 758 962,57 0,00 0,00 2,641500 2,641500
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058494 34 582 692,00 34 582 692,00 34 582 692,00 0,059371 0,058494
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051695 6 961 109,00 6 961 084,00 6 961 084,00 0,052470 0,051695
C-QUADRAT ARTS Total Return ESG T EUR 221,300000 22 886 367,44 56 473,99 56 473,99 232,365000 221,300000
KBI Global Sustainable Infrastructure Fund EUR 15,000000 148 799 521,96 1 541 174,59 1 541 174,59 15,750000 15,000000
CPR Invest - Climate Action EUR 211,910000 819 182 579,57 1 419 118,27 1 419 118,27 222,505500 211,910000
Raiffeisen Sustainable EmergingMarkets Equities EUR 193,080000 597 015 860,70 899,95 899,95 193,080000 193,080000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013693 57 180 875,13 57 180 875,13 57 180 875,13 0,013693 0,013419
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,400000 384 326,04 0,00 0,00 14,070000 13,400000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,850000 501 689,27 0,00 0,00 11,392500 10,850000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,030000 1 174 626,73 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,830000 1 581 802,70 0,00 0,00 10,830000 10,830000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,700000 492 837,34 0,00 0,00 11,700000 11,700000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,590000 298 452,18 0,00 0,00 11,590000 11,590000
Invesco Glob Consumer Trends P1 -Acc USD 12,490000 8 192 647,92 0,00 0,00 12,490000 12,490000
Invesco Glob Consumer Trends P1 -AD USD 12,400000 928 939,58 0,00 0,00 12,400000 12,400000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,030000 2 539,25 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,840000 2 857,88 0,00 0,00 10,840000 10,840000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,770000 2 857,01 0,00 0,00 10,770000 10,770000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,710000 2 570,38 0,00 0,00 11,710000 11,710000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,610000 2 566,49 0,00 0,00 11,610000 11,610000
Invesco Glob Consumer Trends PI1 -Acc USD 12,520000 34 096 631,20 0,00 0,00 12,520000 12,520000
Invesco Glob Consumer Trends PI1 -AD USD 12,430000 3 286,77 0,00 0,00 12,430000 12,430000
ERSTE RESPONSIBLE RESERVE EUR 126,630000 317 284 725,79 23 486 860,11 207 293,31 127,263150 126,630000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,760000 19 716 593,70 41 119,44 41 119,44 190,576400 187,760000
ERSTE BOND DOLLAR CORPORATE (USD) USD 218,110000 19 716 593,70 141 869,34 141 869,34 221,381650 218,110000
ERSTE FIXED INCOME PLUS EUR 110,420000 84 402 301,11 331,26 331,26 112,076300 110,420000
ERSTE GREEN INVEST EUR 156,830000 486 814 198,46 3 546 396,79 3 546 396,79 159,966600 156,830000
ERSTE WWF STOCK ENVIRONMENT EUR 212,890000 459 133 036,94 1 027 620,03 1 027 620,03 217,147800 212,890000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,820000 312 422 472,04 6 835 235,30 1 338,20 135,827300 133,820000
ERSTE FUTURE INVEST EUR 161,810000 610 993 726,95 730 572,15 730 572,15 169,900500 161,810000
ERSTE BOND CORPORATE PLUS EUR 122,810000 622 070 097,19 9 919 586,87 167 881,27 124,652150 122,810000
ERSTE FAIR INVEST EUR 116,420000 114 975 172,81 201 758,19 201 758,19 118,748400 116,420000
ERSTE EQUITY RESEARCH EUR 37,790000 573 762 646,55 2 203 989,51 2 203 989,51 39,301600 37,790000
AF - European Equity ESG Improvers EUR 93,190000 115 744 831,93 14 150 591,74 14 150 591,74 97,383550 93,190000
AF - Global Corporate ESG Improvers Bond EUR 45,070000 101 386,21 0,00 0,00 47,098150 45,070000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,800000 21 107,92 0,00 0,00 61,446000 58,800000
AF - European Equty ESG Improvers USD 70,700000 117 850,62 1 294,52 1 294,52 73,881500 70,700000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,850000 1 138 795 276,11 20 023,71 20 023,71 61,498250 58,850000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,282400 505 985 320,31 0,00 0,00 4,282400 4,282400
iShares MSCI Japan ESG Screened UCITS ETF USD 10,231100 2 279 703 581,09 0,00 0,00 10,231100 10,231100
iShares $ Corp Bond ESG UCITS ETF EUR 3,777200 701 356 865,87 0,00 0,00 3,777200 3,777200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,278800 929 222 100,84 0,00 0,00 9,278800 9,278800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,141900 4 869 586 212,42 0,00 0,00 8,141900 8,141900
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,050400 18 175 589 081,74 0,00 0,00 13,050400 13,050400
iShares MSCI EMU SRI UCITS ETF EUR 9,221300 37 470 481,84 0,00 0,00 9,221300 9,221300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,045100 7 335 663,05 0,00 0,00 5,045100 5,045100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,039300 671 057 522,07 0,00 0,00 5,039300 5,039300
iShares $ Corp Bond ESG UCITS ETF USD 5,180800 603 260 664,77 0,00 0,00 5,180800 5,180800
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,888600 1 113 059 391,11 0,00 0,00 4,888600 4,888600
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,929400 107 153 105,86 0,00 0,00 8,929400 8,929400
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,545800 227 334 705,89 0,00 0,00 8,545800 8,545800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,908600 28 549 777,72 0,00 0,00 8,908600 8,908600
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,905800 117 877 010,74 0,00 0,00 3,905800 3,905800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,749700 384 247 920,75 0,00 0,00 5,749700 5,749700
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,322700 364 711 405,36 0,00 0,00 9,322700 9,322700
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109129 90 673 072,14 90 673 072,14 90 673 072,14 0,110766 0,105855
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160511 141 755 171,43 141 755 171,43 141 755 171,43 1,189524 1,125696
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,597600 642 171 868,41 0,00 0,00 33,249552 32,271624
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,339100 213 883 052,61 0,00 0,00 23,805882 23,105709
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 56,066100 606 196 945,43 0,00 0,00 57,187422 55,505439
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 107,146100 672 298 503,78 0,00 0,00 109,289022 106,074639
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,003200 308 078 251,91 0,00 0,00 63,243264 61,383168
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,203400 270 937 634,75 0,00 0,00 28,767468 27,921366
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,269300 173 731 181,34 0,00 0,00 42,094686 40,856607
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,032800 5 242 734 434,54 0,00 0,00 40,833456 39,632472
TAM - AP Realitný fond EUR 62 163,931662 53 150 161,57 53 150 161,57 53 150 161,57 62 163,931662 62 163,931662
ERSTE RESPONSIBLE STOCK EUROPE EUR 245,010000 278 088 522,30 987 618,16 987 618,16 249,910200 245,010000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,440000 65 668 529,74 90 456,52 90 456,52 134,426600 132,440000
BGF Asian Dragon Fund Class A2 EUR EUR 64,620000 1 159 524 544,54 0,00 0,00 64,652310 64,607076
BGF Asian Dragon Fund Class A2 USD USD 75,030000 1 344 120 852,03 0,00 0,00 75,067515 75,014994
BGF Asian Dragon Fund Class E2 EUR EUR 57,230000 1 159 524 544,54 0,00 0,00 57,247169 57,218554
BGF Asian Dragon Fund Class E2 USD USD 66,440000 1 344 120 852,03 0,00 0,00 66,459932 66,426712
BGF Asian Tiger Bond Fund Class D2 USD USD 15,470000 2 000 576 424,44 0,00 0,00 15,477735 15,466906
BGF Asian Tiger Bond Fund Class A2 USD USD 44,930000 2 000 576 424,44 0,00 0,00 44,952465 44,921014
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 23,970000 1 826 639 396,20 0,00 0,00 23,981985 23,965206
BGF Euro Bond Fund Class A2 EUR EUR 27,080000 1 670 348 446,59 0,00 0,00 27,093540 27,074584
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,150000 2 038 246 620,70 0,00 0,00 17,158575 17,146570
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,760000 7 794 662 634,24 0,00 0,00 13,764128 13,757248
BGF FI Global Opportunities Fund Class A2 USD USD 17,670000 9 035 572 925,61 0,00 0,00 17,678835 17,666466
BGF FI Global Opportunities Fund Class E2 USD USD 15,980000 9 035 572 925,61 0,00 0,00 15,984794 15,976804
BGF Global Allocation Fund Class A2 USD USD 99,540000 19 327 191 452,92 0,00 0,00 99,589770 99,520092
BGF Global Allocation Fund Class E2 EUR EUR 75,890000 16 672 870 473,53 0,00 0,00 75,912767 75,874822
BGF Global Allocation Fund Class E2 USD USD 88,110000 19 327 191 452,92 0,00 0,00 88,136433 88,092378
BGF Global Corporate Bond Fund Class A2 USD USD 16,010000 1 427 263 351,81 0,00 0,00 16,018005 16,006798
BGF Global Equity Income Fund Class A2 USD USD 31,420000 1 167 242 839,09 0,00 0,00 31,435710 31,413716
BGF Global High Yield Bond Fund Class A2 USD USD 34,130000 2 004 441 318,42 0,00 0,00 34,147065 34,123174
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,630000 4 085 421 253,90 0,00 0,00 18,639315 18,626274
BGF Latin American Fund Class A2 USD USD 84,510000 642 431 646,35 0,00 0,00 84,552255 84,493098
BGF Natural Res Growth & Inc Fund Class A2 USD USD 20,020000 427 703 404,73 0,00 0,00 20,030010 20,015996
BGF Sustainable Energy Fund Class A2 EUR EUR 20,090000 4 389 643 275,49 0,00 0,00 20,100045 20,085982
BGF Sustainable Energy Fund Class A2 USD USD 23,320000 5 088 474 484,95 0,00 0,00 23,331660 23,315336
BGF Sustainable Energy Fund Class E2 EUR EUR 17,720000 4 389 643 275,49 0,00 0,00 17,725316 17,716456
BGF Sustainable Energy Fund Class E2 USD USD 20,570000 5 088 474 484,95 0,00 0,00 20,576171 20,565886
BGF US Basic Value Fund Class A2 USD USD 178,570000 1 060 968 903,99 0,00 0,00 178,659285 178,534286
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,610000 1 174 173 669,50 0,00 0,00 15,617805 15,606878
BGF World Gold Fund Class A2 USD USD 113,960000 11 960 290 104,48 0,00 0,00 114,016980 113,937208
BGF World Healthscience Fund Class A2 EUR EUR 66,560000 11 065 296 546,67 0,00 0,00 66,593280 66,546688
BGF World Healthscience Fund Class A2 USD USD 77,270000 12 826 891 756,90 0,00 0,00 77,308635 77,254546
BGF World Healthscience Fund Class E2 EUR EUR 58,690000 11 065 296 546,67 0,00 0,00 58,707607 58,678262
BGF World Healthscience Fund Class E2 USD USD 68,140000 12 826 891 756,90 0,00 0,00 68,160442 68,126372
BGF World Mining Fund Class A2 USD USD 117,780000 7 773 334 352,48 0,00 0,00 117,838890 117,756444
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,110000 2 819 341 711,79 0,00 0,00 125,147533 125,084978
BSF FI Strategies Fund Class A2 Hedged USD USD 145,120000 3 268 180 912,31 0,00 0,00 145,192560 145,090976
BGF World Technology Fund Class A2 EUR EUR 127,050000 17 451 077 687,91 0,00 0,00 127,113525 127,024590
BGF World Technology Fund Class A2 USD USD 147,510000 20 229 289 255,82 0,00 0,00 147,583755 147,480498
BGF World Technology Fund Class E2 EUR EUR 113,020000 17 451 077 687,91 0,00 0,00 113,053906 112,997396
BGF World Technology Fund Class E2 USD USD 131,220000 20 229 289 255,82 0,00 0,00 131,259366 131,193756
BGF Next Generation Technology Fund A2 EUR Hdg EUR 28,350000 2 820 344 069,57 0,00 0,00 28,364175 28,344330
BGF Next Generation Technology Fund A2 USD USD 34,540000 3 269 342 845,45 0,00 0,00 34,557270 34,533092
BGF Next Generation Technology Fund E2 EUR EUR 38,900000 2 820 344 069,57 0,00 0,00 38,911670 38,892220
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,440000 411 320 047,64 0,00 0,00 12,446220 12,437512
BGF Future Of Transport Fund A2 USD USD 15,350000 476 802 199,23 0,00 0,00 15,357675 15,346930
BGF Future of Transport Fund E2 EUR EUR 16,740000 411 320 047,64 0,00 0,00 16,745022 16,736652
BGF Circular Economy Class A2 EUR EUR 11,590000 363 478 549,69 0,00 0,00 11,595795 11,587682
BGF Circular Economy Class A2 USD USD 13,460000 421 344 334,80 0,00 0,00 13,466730 13,457308
BGF Circular Economy Class E2 EUR EUR 11,200000 363 478 549,69 0,00 0,00 11,203360 11,197760
BGF Circular Economy Class E2 USD USD 13,000000 421 344 334,80 0,00 0,00 13,003900 12,997400
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,590000 95 794 210,71 0,00 0,00 15,597795 15,586882
BGF Multi-Theme Equity Fund Class A2 USD USD 18,100000 111 044 649,06 0,00 0,00 18,109050 18,096380
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,090000 95 794 210,71 0,00 0,00 17,095127 17,086582
BGF China Bond Fund A2 EUR EUR 14,570000 1 457 647 255,13 0,00 0,00 14,577285 14,567086
BGF China Bond Fund A2 USD USD 16,920000 1 689 704 698,14 0,00 0,00 16,928460 16,916616
BGF China Bond Fund E2 EUR EUR 17,540000 1 457 647 255,13 0,00 0,00 17,545262 17,536492
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,100000 216 055 352,36 0,00 0,00 115,157550 115,076980
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,980000 250 451 364,46 0,00 0,00 142,050990 141,951604
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,800000 216 055 352,36 0,00 0,00 100,830240 100,779840
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,070000 164 300 188,43 0,00 0,00 128,134035 128,044386
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,360000 190 456 778,43 0,00 0,00 151,435680 151,329728
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,270000 164 300 188,43 0,00 0,00 118,305481 118,246346
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,170000 1 134 552 302,45 0,00 0,00 157,248585 157,138566
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 203,850000 1 315 173 029,00 0,00 0,00 203,951925 203,809230
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,240000 1 134 552 302,45 0,00 0,00 128,278472 128,214352
BSF Man Index Prtf - Growth Class A2 EUR EUR 209,050000 918 066 066,17 0,00 0,00 209,154525 209,008190
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 279,770000 1 064 222 183,90 0,00 0,00 279,909885 279,714046
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 163,330000 918 066 066,17 0,00 0,00 163,378999 163,297334
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,670000 290 483 112,19 0,00 0,00 10,675335 10,667866
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,320000 290 483 112,19 0,00 0,00 10,323096 10,317936
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,900000 265 246 234,55 0,00 0,00 98,949450 98,880220
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,520000 265 246 234,55 0,00 0,00 94,548356 94,501096
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,090000 2 864 540 809,09 0,00 0,00 23,101545 23,085382
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,350000 3 320 575 705,90 0,00 0,00 66,383175 66,336730
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,130000 2 864 540 809,09 0,00 0,00 20,136039 20,125974
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,830000 3 320 575 705,90 0,00 0,00 57,847349 57,818434
BSF European Absolute Return Fund Class A2 EUR EUR 157,250000 278 100 637,44 0,00 0,00 157,328625 157,218550
BSF European Absolute Return Fund Class E2 EUR EUR 146,250000 278 100 637,44 0,00 0,00 146,293875 146,220750
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,100000 1 172 124 957,67 0,00 0,00 122,161050 122,075580
BSF Global Event Driven Fund Class A2 USD USD 153,710000 1 358 727 250,93 0,00 0,00 153,786855 153,679258
BSF Global Event Driven Fund Class E2 EUR EUR 144,760000 1 172 124 957,67 0,00 0,00 144,803428 144,731048
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 116,220000 110 514 632,59 0,00 0,00 116,278110 116,196756
BSF Emerging Companies AR Fund A2 USD Hdg USD 128,260000 128 108 562,10 0,00 0,00 128,324130 128,234348
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,120000 191 146,76 50 137,92 50 137,92 235,601800 232,120000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,780000 1 070 884,42 307 942,64 307 942,64 273,826700 269,780000
EURIZON EF BOND EM "R2" (USD) ACC USD 483,760000 626 105,88 81 852,37 81 852,37 491,016400 483,760000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 412,690000 433 571 453,00 1 270 259,82 1 270 259,82 418,880350 412,690000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,760000 60 693 605,06 13 591 594,40 13 591 594,40 143,886400 141,760000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,060000 790 710,56 470 769,04 470 769,04 167,535900 165,060000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 191,020000 1 448 544 243,00 5 877 429,43 5 877 429,43 196,750600 191,020000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,300000 1 796 950,73 492 814,28 492 814,28 143,479000 139,300000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,240000 107 918 488,00 1 112 255,22 1 112 255,22 122,817200 119,240000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 182,470000 77 039 790,44 1 064 851,13 1 064 851,13 187,944100 182,470000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 074,950000 76 640 849,50 5 219 032,74 5 219 032,74 1 107,198500 1 074,950000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 215,800000 4 306 078,41 2 307 614,29 2 307 614,29 222,274000 215,800000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,810000 24 470 184,25 21 666,75 21 666,75 125,667150 123,810000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,650000 7 384 212,91 169 682,00 169 682,00 117,516250 114,650000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,490000 20 378 784,47 145 357,59 145 357,59 99,927250 97,490000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,340000 8 450 657,57 128 741,64 128 741,64 114,025100 112,340000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,030000 534 868 021,10 383 250,65 383 250,65 187,086109 187,030000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,040000 263 454 075,90 94 160,97 94 160,97 94,341000 92,040000
Eurizon Fund Equity World Smart Volatility Z EUR 237,190000 9 693 273,45 481 553,34 481 553,34 237,190000 237,190000
KBC Eco Fund Climate Change Resp Investing EUR 767,480000 43 321 923,00 6 168 081,00 6 168 081,00 790,504400 767,480000
iShares Digitalisation UCITS ETF USD (D) USD 11,602300 784 334 962,76 0,00 0,00 11,602300 11,602300
iShares Digital Security UCITS ETF USD (A) USD 12,298600 1 934 292 759,97 0,00 0,00 12,298600 12,298600
iShares MSCI World IT Sector ESG UCITS ETF USD 20,621000 1 200 551 082,04 0,00 0,00 20,621000 20,621000
KBC Eco Fund Alternative Energy Resp Investing EUR 595,570000 100 606 491,00 4 428 629,00 4 428 629,00 613,437100 595,570000
KBC Eco Fund Impact Investing Resp Investing EUR 781,430000 127 970 914,00 314 245,00 314 245,00 804,872900 781,430000
iShares Diversified Commodity Swap ETF (DE) EUR 36,646300 353 203 333,73 0,00 0,00 37,379226 36,279837
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,360000 216 055 352,36 0,00 0,00 113,778000 108,360000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,790000 216 055 352,36 0,00 0,00 129,979500 123,790000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 129,000000 164 300 188,43 0,00 0,00 135,450000 129,000000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,250000 164 300 188,43 0,00 0,00 142,012500 135,250000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,520000 1 134 552 302,45 0,00 0,00 161,196000 153,520000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,400000 1 134 552 302,45 0,00 0,00 184,170000 175,400000
BSF Managed Index Portfolios Growth Agg-D5 EUR 211,890000 918 066 066,17 0,00 0,00 222,484500 211,890000
BSF Managed Index Portfolios Growth Agg-D2 EUR 239,430000 918 066 066,17 0,00 0,00 251,401500 239,430000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,891100 971 606 795,47 0,00 0,00 4,891100 4,891100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,768200 1 455 075 608,08 0,00 0,00 3,768200 3,768200
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 166,767400 3 727 419 720,87 0,00 0,00 166,767400 166,767400
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,730000 436 821 750,80 0,00 0,00 10,730000 10,730000
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,451900 401 402 937,96 0,00 0,00 4,451900 4,451900
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,472600 3 200 701 426,21 0,00 0,00 9,472600 9,472600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,440700 68 257 302,85 0,00 0,00 5,440700 5,440700
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,007800 992 433 542,32 0,00 0,00 3,007800 3,007800
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,056800 322 184 611,38 0,00 0,00 5,056800 5,056800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,154500 362 756 566,30 0,00 0,00 6,154500 6,154500
iShares China CNY Bond UCITS ETF USD (A) USD 6,578700 301 128 123,69 0,00 0,00 6,578700 6,578700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,706300 217 330 685,91 0,00 0,00 8,706300 8,706300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,489400 586 985 882,59 0,00 0,00 12,489400 12,489400
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,519800 86 191 277,17 0,00 0,00 4,519800 4,519800
iShares Fallen Angels HY UCITS USD (A) USD 7,506000 270 246 049,93 0,00 0,00 7,506000 7,506000
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,589800 1 770 368 623,92 0,00 0,00 7,589800 7,589800
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,423700 86 966 496,21 0,00 0,00 12,423700 12,423700
iShares Smart City Infrastructure UCITS USD (A) USD 10,296700 388 794 672,98 0,00 0,00 10,296700 10,296700
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,751700 20 032 491 108,94 0,00 0,00 121,751700 121,751700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,066200 1 235 869 096,56 0,00 0,00 5,066200 5,066200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,954500 7 497 699 843,14 0,00 0,00 5,954500 5,954500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,765900 2 546 448 967,71 0,00 0,00 127,765900 127,765900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 12,119600 1 960 828 206,51 0,00 0,00 12,119600 12,119600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 150,620800 4 983 577 136,75 0,00 0,00 150,620800 150,620800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,870000 158 491 433,00 54 284,00 54 284,00 109,046100 105,870000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,880000 111 044 649,06 0,00 0,00 19,824000 18,880000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,260000 95 794 210,71 0,00 0,00 17,073000 16,260000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 442,410000 611 965 562,00 8 897 822,29 8 897 822,29 160 591,258200 157 442,410000
EAM SK Fond zodpoved. investovania, R01 EUR 0,997103 6 220 905,23 6 220 905,23 6 220 905,23 1,007074 0,979155
EAM SK ERSTE Realitná Renta, R01 EUR 1,133846 244 010 262,52 244 010 262,52 244 010 262,52 1,145184 1,113437
ERSTE STOCK TECHNO EUR 324,100000 960 472 440,68 8 767 666,64 8 767 666,64 330,582000 324,100000
ERSTE STOCK BIOTEC EUR 720,430000 289 122 421,80 4 588 648,78 716 878,28 734,838600 720,430000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,290000 1 271,61 0,00 0,00 141,290000 141,290000
EAM SK ESG fond dividendových akcií EUR 0,014479 67 092 504,87 67 092 504,87 67 092 504,87 0,014769 0,014218
Horizon Start 100 EUR 13,480000 19 249 745,00 19 246 003,00 19 246 003,00 13,884400 13,345200
AFS - Buy and Watch US HY opp 11/2026 EUR 58,520000 8 101 514,32 4 213 026,21 4 213 026,21 59,690400 57,349600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 116,766400 343 124 044,74 0,00 0,00 116,766400 116,766400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 62,062000 691 021 448,04 0,00 0,00 62,062000 62,062000
iShares MSCI Japan UCITS ETF USD (A) USD 304,431700 1 799 897 943,21 0,00 0,00 304,431700 304,431700
iShares Ageing Population UCITS ETF USD 10,734600 933 682 306,74 0,00 0,00 10,734600 10,734600
iShares Agribusiness UCITS ETF USD 59,589200 607 810 259,85 0,00 0,00 59,589200 59,589200
iShares MSCI EM Consumer Growth UCITS ETF USD 34,626500 41 549 189,13 0,00 0,00 34,626500 34,626500
iShares Global Timber & Forestry UCITS ETF USD 23,970100 83 361 558,55 0,00 0,00 23,970100 23,970100
iShares MSCI USA Small Cap UCITS ETF (A) USD 680,117500 3 107 058 239,50 0,00 0,00 680,117500 680,117500
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 366,171600 851 483 679,02 0,00 0,00 366,171600 366,171600
iShares Dow Jones Industrial Average UCITS (A) USD 634,219800 1 908 174 066,84 0,00 0,00 634,219800 634,219800
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,370400 8 866 708 530,05 0,00 0,00 10,370400 10,370400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,620200 6 912 805 991,64 0,00 0,00 13,620200 13,620200
iShares MSCI Poland UCITS ETF USD 43,168000 1 208 705 399,99 0,00 0,00 43,168000 43,168000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,337800 15 921 001,72 0,00 0,00 5,337800 5,337800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,759000 46 849 677,23 0,00 0,00 6,759000 6,759000
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,421600 106 928 850,82 0,00 0,00 8,421600 8,421600
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,385900 666 374 405,50 0,00 0,00 6,385900 6,385900
iShares MSCI World Paris-Aligned Climate ETF USD 8,387600 468 175 740,76 0,00 0,00 8,387600 8,387600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,520500 216 187 744,47 0,00 0,00 5,520500 5,520500
iShares DAX® ESG UCITS ETF (DE) EUR 8,100100 124 742 300,78 0,00 0,00 8,262102 8,019099
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,190000 213 949 669,80 305 001,00 305 001,00 100,105700 97,190000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,720000 809 851 542,90 15 975,52 15 975,52 141,851600 137,720000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,560000 87 292 646,94 3 245 583,67 3 245 583,67 13,219400 12,560000
KBC Equity Fund We Like Responsible Investing EUR 198,960000 66 855 345,00 11 358 161,00 11 358 161,00 204,928800 198,960000
KBC Equity Fund EM Responsible Investing EUR 744,830000 58 629 283,00 3 618 583,00 3 618 583,00 767,174900 744,830000
EAM SK Fond reálnych aktív EUR 0,012873 140 719 818,24 140 719 818,24 140 719 818,24 0,013066 0,012641
EAM SK Fond dlhopisových príležitostí EUR 0,010906 53 594 872,46 53 594 872,46 53 594 872,46 0,010906 0,010906
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 21,030000 56 244 594,46 0,00 0,00 22,081500 21,030000
TAM - Zaistený fond 2029 EUR 0,111848 43 180 558,26 43 180 558,26 43 180 558,26 0,111848 0,110730
UNIQA Future Trends EUR 0,052346 8 797 927,00 665 320,00 665 320,00 0,054231 0,052346
KBC Equity Fund Global Value RI - CS CAP EUR 140,180000 343 419 384,00 13 098 630,00 13 098 630,00 144,385400 140,180000
KBC Equity Fund Global Value RI - CS USD CAP USD 154,730000 241 686 149,00 2 730 407,00 2 730 407,00 159,371900 154,730000
KBC Equity Fund We Digitize Respons Invest EUR EUR 278,410000 454 843 999,00 200 030 915,00 200 030 915,00 286,762300 278,410000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,360000 2 564 361,84 2 571 919,68 2 571 919,68 62,587200 60,132800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,420000 2 018 068,72 581 552,77 581 552,77 124,341000 118,420000
ERSTE BOND COMBIRENT EUR 31,620000 452 610 674,19 4 137 796,91 140 422,52 32,094300 31,620000
Horizon Start 100 Plus EUR 17,130000 54 197 661,00 36 794 246,00 36 794 246,00 17,301300 16,958700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 385,780000 525 390 288,10 16 274,46 16 274,46 22 833,495600 22 385,780000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,040000 93 281 647,32 2 889 945,78 2 889 945,78 122,892000 117,040000
TAM - Investičná stratégia DynamiQ EUR 0,139716 35 536 805,57 35 536 805,57 35 536 805,57 0,139716 0,135525
J&T INDEX EUR akciový o.p.f. EUR 1,538109 37 954 076,50 37 954 076,50 37 954 076,50 1,584252 1,522728
GS Euro Short Duration Bond - P Cap EUR EUR 440,440000 18 424 025,82 1 014,77 1 014,77 453,653200 440,440000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 836,220000 4 942 209 414,00 3 158 114,46 3 158 114,46 133 452,944400 130 836,220000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,350000 4 375 559,73 3 067 824,97 3 067 824,97 62,577000 60,123000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,590600 353 588 297,39 0,00 0,00 116,590600 116,590600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,587700 570 343 573,63 0,00 0,00 5,587700 5,587700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,292500 1 016 991 470,12 0,00 0,00 117,292500 117,292500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,654400 1 056 039 156,51 0,00 0,00 5,654400 5,654400
Perspective CSOB Svet Smart Start 1 EUR 13,680000 10 278 637,00 10 274 925,00 10 274 925,00 13,953600 13,543200
TAM - Global Megatrends fond EUR 0,153661 24 766 535,86 24 766 535,86 24 766 535,86 0,153661 0,149051
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,078797 96 828 179,34 96 828 179,34 96 828 179,34 1,078797 1,078797
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154369 361 415 662,90 361 415 662,90 361 415 662,90 0,158228 0,149738
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 74,960000 37 714 926,92 10 416 711,98 10 416 711,98 78,333200 74,960000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,160000 298 318,11 42 981,37 42 981,37 83,767200 80,160000
Plato Institutional Index Fund Pacific Equity JPY 55 649,000000 2 702 354 758,00 36 567,00 36 567,00 56 834,323700 55 604,480800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 221,950000 254 929 284,49 591 283,01 591 283,01 231,937750 221,950000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 071,020000 1 870 165,12 6 465,09 6 465,09 26 324,571000 25 071,020000
GS Global Social Impact Equity - P Cap EUR EUR 1 587,110000 29 843 138,01 268,22 268,22 1 634,723300 1 587,110000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,480000 50 211 416,93 203,34 203,34 106,584400 103,480000
Goldman Sachs USD Green Bond - P Cap USD USD 282,970000 8 353 295,03 2 010,23 2 010,23 291,459100 282,970000
Eurizon Fund Absolute Prudent R EUR 126,060000 294 837 705,20 46 908,94 46 908,94 129,211500 126,060000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,470000 1 800 505,59 1 491 167,18 1 491 167,18 55,559400 54,470000
Amundi Funds Cash EUR - A2 EUR EUR 107,110000 2 684 535 095,30 23 431 981,38 23 431 981,38 111,929950 107,110000
Amundi Funds Cash USD - A2 USD EUR 131,260000 2 649 426 364,63 4 382 641,18 4 382 641,18 137,166700 131,260000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,880000 23 074 894,06 13 069,96 13 069,96 159,233200 156,880000
Perspective Global 95 USD 1 USD 1 227,040000 41 369 720,00 1 635 418,00 1 635 418,00 1 251,580800 1 214,769600
CPR Invest - Hydrogen - A EUR - Acc EUR 134,220000 347 665 060,35 468 678,09 468 678,09 140,931000 134,220000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,630000 39 934 243,73 928 477,41 928 477,41 113,011500 107,630000
Optimum Fund ČSOB Velmi opatrný CZK 1 158,420000 5 962 232 475,00 2 166 572,00 2 166 572,00 1 175,796300 1 158,420000
Optimum Fund ČSOB Opatrný CZK 1 279,790000 16 669 065 268,00 1 689 084,00 1 689 084,00 1 298,986850 1 279,790000
Optimum Fund ČSOB Odvážný CZK 1 381,780000 4 809 043 288,00 1 169 267,00 1 169 267,00 1 402,506700 1 381,780000
Optimum Fund ČSOB Velmi odvážný CZK 1 512,870000 2 244 339 317,00 3 035 947,00 3 035 947,00 1 535,563050 1 512,870000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,090000 150 329 631,45 3 680 827,25 0,00 99,561350 98,090000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,900000 133 811 285,17 4 286 250,50 0,00 97,338500 95,900000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,570000 136 719 403,71 12 514 536,15 0,00 125,423550 123,570000
ERSTE STOCK REAL ESTATE EUR 20,120000 102 265 804,38 7 802 874,42 7 802 874,42 20,522400 20,120000
Raiffeisen FixedTerm ESG 2029 EUR 108,530000 52 641 786,73 261 549,81 261 549,81 108,530000 108,530000
Raiffeisen SmartEnergy ESG Equities EUR 179,880000 334 509 064,60 4 309,57 4 309,57 179,880000 179,880000
Raiffeisen HighTech ESG Equities EUR 970,510000 533 779 603,20 17 711,81 17 711,81 970,510000 970,510000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,269500 69 887 626,27 0,00 0,00 7,414890 7,196805
iShares DJ China Offshore 50 UCITS ETF (DE) USD 43,256900 47 582 592,28 0,00 0,00 44,122038 42,824331
iShares MSCI Brazil UCITS ETF (DE) USD 54,340400 5 008 007 209,29 0,00 0,00 55,427208 53,796996
T 1851 EUR 113,170000 189 556 522,76 18 190 154,80 0,00 114,867550 113,170000
KBC Select Immo We House Responsible Investing EUR 927,870000 39 137 865,00 6 681 845,00 6 681 845,00 955,706100 927,870000
ERSTE IMMOBILIENFONDS EUR 42,560000 1 039 381 414,01 0,00 0,00 43,411200 42,560000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,240000 262 213 660,24 0,00 0,00 110,404800 108,240000
iShares MSCI Taiwan UCITS ETF USD (D) USD 208,309000 1 953 022 026,36 0,00 0,00 208,309000 208,309000
iShares MSCI Korea UCITS ETF USD (D) USD 138,734800 1 234 600 603,22 0,00 0,00 138,734800 138,734800
iShares MSCI Brazil UCITS ETF USD (D) USD 31,398100 546 366 338,88 0,00 0,00 31,398100 31,398100
iShares China Large Cap UCITS ETF USD (D) USD 99,871600 835 810 873,58 0,00 0,00 99,871600 99,871600
iShares MSCI World Quality Dividend ESG USD (D) USD 9,653700 1 738 112 759,26 0,00 0,00 9,653700 9,653700
iShares MSCI Turkey UCITS ETF USD (D) USD 23,339200 128 620 194,78 0,00 0,00 23,339200 23,339200
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,765500 459 585 704,65 0,00 0,00 117,765500 117,765500
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,639800 877 915 111,53 0,00 0,00 5,639800 5,639800
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,142300 1 031 966 204,47 0,00 0,00 89,142300 89,142300
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 148,507900 825 836 332,96 0,00 0,00 148,507900 148,507900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 114,199400 3 153 609 296,73 0,00 0,00 114,199400 114,199400
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,953400 458 928 564,88 0,00 0,00 6,953400 6,953400
iShares MSCI South Africa UCITS ETF USD (A) USD 62,872500 247 089 223,69 0,00 0,00 62,872500 62,872500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,649700 164 049 409,46 0,00 0,00 6,649700 6,649700
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,845400 400 164 125,57 0,00 0,00 8,845400 8,845400
iShares S&P 500 ESG UCITS ETF - (A) USD 9,800900 507 920 878,42 0,00 0,00 9,800900 9,800900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,530100 520 101 102,09 0,00 0,00 6,530100 6,530100
iShares Blockchain Technology UCITS ETF USD (A) USD 17,431900 320 843 524,99 0,00 0,00 17,431900 17,431900
iShares Copper Miners UCITS ETF (A) USD 11,725400 764 637 354,88 0,00 0,00 11,725400 11,725400
iShares Lithium & Battery Producers ETF (A) USD 7,812500 70 313 258,67 0,00 0,00 7,812500 7,812500
iShares Essential Metals Producers ETF (A) USD 10,642700 915 276 481,48 0,00 0,00 10,642700 10,642700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,483200 24 692 991,18 0,00 0,00 4,483200 4,483200
iShares US MBS UCITS ETF USD (D) USD 4,075800 774 294 460,50 0,00 0,00 4,075800 4,075800
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,176400 586 783 232,04 0,00 0,00 21,176400 21,176400
iShares Edge MSCI USA Quality Factor USD (A) USD 18,390100 1 948 905 492,78 0,00 0,00 18,390100 18,390100
iShares MSCI EM ex-China UCITS ETF (A) USD 9,691800 5 726 772 776,25 0,00 0,00 9,691800 9,691800
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,452900 757 493 220,23 0,00 0,00 11,452900 11,452900
iShares MSCI World Value Factor ESG ETF (A) USD 9,991400 979 162 680,03 0,00 0,00 9,991400 9,991400
iShares Metaverse UCITS ETF (A) USD 12,157800 95 722 414,52 0,00 0,00 12,157800 12,157800
iShares Edge MSCI EM Value Factor ETF (A) USD 104,381000 1 795 354 135,43 0,00 0,00 104,381000 104,381000
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,707300 2 566 237 944,91 0,00 0,00 13,707300 13,707300
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,834100 581 765 314,58 0,00 0,00 11,834100 11,834100
iShares MSCI China UCITS ETF (A) USD 5,493900 2 576 343 805,17 0,00 0,00 5,493900 5,493900
iShares Edge MSCI World Quality Factor USD (A) USD 88,320700 6 200 113 295,54 0,00 0,00 88,320700 88,320700
iShares Edge MSCI World Value Factor USD (A) USD 82,034000 7 338 304 064,30 0,00 0,00 82,034000 82,034000
iShares MSCI India UCITS ETF USD (A) USD 8,663600 5 057 821 405,00 0,00 0,00 8,663600 8,663600
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,730200 714 100 359,13 0,00 0,00 15,730200 15,730200
iShares Digital Entertainment&Education USD (A) USD 14,715000 69 329 786,73 0,00 0,00 14,715000 14,715000
iShares Edge MSCI World Momentum Factor USD (A) USD 115,756200 6 158 229 866,71 0,00 0,00 115,756200 115,756200
iShares MSCI China A UCITS ETF USD (A) USD 5,951600 2 754 250 348,95 0,00 0,00 5,951600 5,951600
iShares Global Aerospace & Defence ETF (A) USD 9,298800 1 804 407 358,56 0,00 0,00 9,298800 9,298800
iShares S&P 500 Health Care Sector USD (A) USD 13,353600 2 951 089 564,56 0,00 0,00 13,353600 13,353600
iShares S&P 500 Utilities Sector USD (A) USD 10,558500 1 330 379 127,17 0,00 0,00 10,558500 10,558500
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,434500 768 638 483,32 0,00 0,00 14,434500 14,434500
iShares MSCI World Industrials Sect ESG USD (D) USD 8,082300 121 204 465,98 0,00 0,00 8,082300 8,082300
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,100400 736 593 957,96 0,00 0,00 16,100400 16,100400
iShares MSCI World Comm Services Sector ETF (D) USD 8,072700 134 257 051,35 0,00 0,00 8,072700 8,072700
iShares MSCI World Financials Sector ESG (D) USD 8,642800 142 002 115,89 0,00 0,00 8,642800 8,642800
iShares MSCI World Health Care Sector ESG (A) USD 5,770200 448 147 927,60 0,00 0,00 5,770200 5,770200
iShares S&P 500 Materials Sector ETF USD (A) USD 11,321000 209 439 230,61 0,00 0,00 11,321000 11,321000
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,943200 517 049 745,80 0,00 0,00 9,943200 9,943200
iShares MSCI World Materials Sect (D) USD 5,757600 60 658 277,06 0,00 0,00 5,757600 5,757600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,691000 1 831 178 045,72 0,00 0,00 13,691000 13,691000
iShares S&P 500 Communication Sector USD (A) USD 14,016800 1 275 537 277,93 0,00 0,00 14,016800 14,016800
iShares S&P 500 Financials Sector USD (A) USD 16,819400 2 414 680 919,54 0,00 0,00 16,819400 16,819400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 51,095100 19 510 261 203,05 0,00 0,00 51,095100 51,095100
iShares MSCI World Energy Sector ESG USD (D) USD 8,177800 190 627 553,77 0,00 0,00 8,177800 8,177800
iShares MSCI World Swap UCITS ETF (A) USD 7,568300 2 285 185 114,83 0,00 0,00 7,568300 7,568300
iShares MSCI USA Swap UCITS ETF (A) USD 10,441500 7 199 162 003,63 0,00 0,00 10,441500 10,441500
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,847800 834 066 602,42 0,00 0,00 6,847800 6,847800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,726700 15 155 326 808,92 0,00 0,00 12,726700 12,726700
iShares MSCI Korea UCITS ETF USD (A) USD 532,939900 910 794 288,33 0,00 0,00 532,939900 532,939900
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 220,179500 123 158 500,63 0,00 0,00 220,179500 220,179500
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,170000 197 498 050,50 0,00 0,00 110,170000 110,170000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,280000 377 417 918,70 68 927,76 68 927,76 71,280000 71,280000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,210000 140 252 701,30 0,00 0,00 92,210000 92,210000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,820000 442 430 310,90 0,00 0,00 61,820000 61,820000
Raiffeisen-Europa-HighYield (R) A EUR 83,750000 481 024 072,40 0,00 0,00 83,750000 83,750000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,750000 59 152 603,33 0,00 0,00 100,750000 100,750000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,240000 42 581 898,03 0,00 0,00 103,240000 103,240000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,920000 119 156 431,10 0,00 0,00 82,920000 82,920000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,340000 168 592 586,70 0,00 0,00 91,340000 91,340000
Raiffeisen Eastern European Bonds EUR 85,790000 50 313 369,96 0,00 0,00 85,790000 85,790000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,324633 51 976 550,38 51 960 471,32 40 340 557,51 1,344502 1,324633
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,196000 24 453 524,69 0,00 0,00 5,196000 5,196000
Invesco Bloomberg Commodity UCITS ETF USD 36,054900 4 589 468 999,09 0,00 0,00 36,054900 36,054900
Invesco Bloomberg Commodity UCITS ETF EUR 71,783000 91 154 719,30 0,00 0,00 71,783000 71,783000
Invesco CoinShares Global Blockchain UCITS ETF USD 190,751400 1 154 045 970,00 0,00 0,00 190,751400 190,751400
Invesco EQQQ Nasdaq-100 UCITS ETF USD 502,828420 4 659 072 878,88 0,00 0,00 502,828420 502,828420
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 456,796170 751 000 311,25 0,00 0,00 456,796170 456,796170
Invesco EQQQ Nasdaq-100 UCITS ETF USD 717,801950 13 689 521 845,92 0,00 0,00 717,801950 717,801950
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 503,463200 515 456 196,89 0,00 0,00 503,463200 503,463200
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 556,724400 590 295 438,04 0,00 0,00 556,724400 556,724400
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,611860 105 172 569,74 0,00 0,00 5,611860 5,611860
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,345320 585 698 798,48 0,00 0,00 36,345320 36,345320
Invesco Energy S&P US Select Sector UCITS ETF USD 920,249200 153 377 013,91 0,00 0,00 920,249200 920,249200
Invesco Euro Cash 3 Months UCITS ETF EUR 109,469160 219 783 859,79 0,00 0,00 109,469160 109,469160
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,938440 295 449 261,51 0,00 0,00 29,938440 29,938440
Invesco Global Clean Energy UCITS ETF USD 23,965280 106 957 835,49 0,00 0,00 24,109072 23,965280
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,230160 6 546 570,06 0,00 0,00 7,230160 7,230160
Invesco Hydrogen Economy UCITS ETF USD 5,893470 9 429 552,00 0,00 0,00 5,893470 5,893470
Invesco KBW NASDAQ Fintech UCITS ETF USD 57,500700 62 416 837,35 0,00 0,00 57,500700 57,500700
Invesco MSCI China All Shares Stock Con ETF USD 29,614100 102 168 645,00 0,00 0,00 29,614100 29,614100
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,206540 66 300 168,00 0,00 0,00 7,206540 7,206540
Invesco MSCI World ESG Univ Screen UCITS ETF USD 106,317370 298 751 809,70 0,00 0,00 106,317370 106,317370
Invesco MSCI World UCITS ETF USD 157,494100 9 993 771 263,63 0,00 0,00 157,494100 157,494100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,922710 56 618 845,50 0,00 0,00 53,922710 53,922710
Invesco Physical Gold ETC USD 421,879000 12 941 068 878 725,80 0,00 0,00 421,879000 421,879000
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,903500 142 109 748,41 0,00 0,00 26,903500 26,903500
Invesco S&P 500 ESG UCITS ETF USD 107,245200 3 549 420 599,70 0,00 0,00 107,245200 107,245200
Invesco S&P 500 ESG UCITS ETF EUR 88,396600 611 562 418,66 0,00 0,00 88,396600 88,396600
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 38,295110 457 078 063,64 0,00 0,00 38,295110 38,295110
Invesco S&P 500 UCITS ETF USD 1 538,030000 43 317 061 262,85 0,00 0,00 1 538,030000 1 538,030000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,863250 4 989 848,68 0,00 0,00 31,863250 31,863250
Invesco Physical Silver ETC USD 60,776900 67 671 249 259,39 0,00 0,00 60,776900 60,776900
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,541400 114 004 115,74 0,00 0,00 8,541400 8,541400
PB EXCLUSIVE SELECTION EUR 108,540000 113 968 373,97 13 477 910,00 13 477 910,00 110,168100 108,540000
PB EXCLUSIVE SELECTION PLUS EUR 113,230000 151 599 041,44 12 934 584,47 12 934 584,47 114,928450 113,230000
MyMap Cautious A2 EUR EUR 10,630000 15 477 855,92 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,690000 15 477 855,92 0,00 0,00 10,690000 10,690000
MyMap Growth A2 EUR EUR 12,510000 70 565 326,84 0,00 0,00 13,135500 12,510000
MyMap Growth I2 EUR EUR 12,570000 70 565 326,84 0,00 0,00 12,570000 12,570000
MyMap Moderate A2 EUR EUR 11,330000 55 032 922,66 0,00 0,00 11,896500 11,330000
MyMap Moderate I2 EUR EUR 11,380000 55 032 922,66 0,00 0,00 11,380000 11,380000
Horizon KBC Defensive Responsible Investing DIS EUR 115,200000 215 231 633,00 9 993 498,00 9 993 498,00 116,928000 115,200000
iShares AI Infrastructure UCITS ETF USD 11,095700 1 287 101 825,74 0,00 0,00 11,095700 11,095700
iShares AI Adopters & Applications UCITS ETF USD 5,958100 190 659 914,69 0,00 0,00 5,958100 5,958100
iShares AI Innovation Active UCITS ETF USD 8,039300 302 279 098,25 0,00 0,00 8,039300 8,039300
Simplea Euro Bond Opportunity EUR 0,104380 5 111 417,00 2 325 891,00 2 325 891,00 0,107511 0,101249
Simplea Global Equity ESG - trieda EUR EUR 0,130920 20 025 949,00 8 800 771,00 8 800 771,00 0,137466 0,124374
Double Speed rizikový fond - trieda EUR EUR 0,170770 235 389 959,00 14 973 885,00 14 973 885,00 0,179309 0,162232
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 454 381,00 1 116 377,00 1 116 377,00 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132460 824 614 600,00 38 305 650,00 38 305 650,00 0,139083 0,128486
Podfond Merity - trieda B Premium EUR EUR 0,132990 85 224 712,00 4 740 187,00 4 740 187,00 0,136980 0,026598
BGF FinTech Fund D2 USD USD 15,720000 134 264 743,94 0,00 0,00 16,506000 15,720000
BGF AI Innovation Fund D2 USD USD 15,610000 99 398 433,12 0,00 0,00 16,390500 15,610000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,609700 651 716 634,17 0,00 0,00 6,609700 6,609700
iShares US Equity Enhanced Active UCITS ETF USD 7,308400 1 766 462 627,27 0,00 0,00 7,308400 7,308400
iShares EUR Cash UCITS ETF EUR 15,604700 1 086 034 667,04 0,00 0,00 15,604700 15,604700
iShares S&P 500 Equal Weight UCITS ETF USD 7,748000 4 956 392 121,54 0,00 0,00 7,748000 7,748000
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,608600 2 800 507 795,59 0,00 0,00 5,608600 5,608600
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,635900 60 942 465,85 0,00 0,00 6,635900 6,635900
iShares U.S. Equity High Income Active ETF USD USD 7,129200 4 993 056,35 0,00 0,00 7,129200 7,129200
iShares World Equity Factor Rotation Active ETF USD 6,680400 257 863 792,22 0,00 0,00 6,680400 6,680400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,019300 61 226 506,08 0,00 0,00 107,019300 107,019300
iShares Asia ex Japan Equity Enh Active ETF USD USD 9,029400 110 610 186,32 0,00 0,00 9,029400 9,029400
iShares EM Equity Enhanced Active ETF USD USD 8,696700 1 586 595 847,20 0,00 0,00 8,696700 8,696700
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,063900 65 229 890,62 0,00 0,00 5,063900 5,063900
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,909000 44 217 475,02 0,00 0,00 6,909000 6,909000
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 106,980300 133 774 888,29 0,00 0,00 106,980300 106,980300
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,255100 5 317 051 642,62 0,00 0,00 12,255100 12,255100
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,646700 590 031 936,98 0,00 0,00 4,646700 4,646700
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,762000 565 428 876,32 0,00 0,00 5,762000 5,762000
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,514900 541 997 011,46 0,00 0,00 6,514900 6,514900
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,627900 573 440 248,12 0,00 0,00 112,627900 112,627900
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,166100 263 844 541,27 0,00 0,00 5,166100 5,166100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,241600 510 514 471,32 0,00 0,00 5,241600 5,241600
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,084900 43 148 530,19 0,00 0,00 5,084900 5,084900
iShares World Equity Enhanced Active USD (Acc) USD 7,289000 2 088 866 205,51 0,00 0,00 7,289000 7,289000
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,121600 148 751 862,49 0,00 0,00 5,121600 5,121600
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,799600 209 258 725,91 0,00 0,00 107,799600 107,799600
BGF European High Yield Bond Fund EUR A2 EUR 14,500000 1 096 821 685,29 0,00 0,00 14,500000 14,500000
BGF European High Yield Bond Fund EUR D2 EUR 15,360000 1 096 821 685,29 0,00 0,00 15,360000 15,360000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  242,630000 2 507 137 452,31 0,00 0,00 242,630000 242,630000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,830000 2 906 273 734,72 0,00 0,00 45,830000 45,830000
BGF Global Unconstrained Equity Fund USD A2 USD 12,200000 142 620 545,01 0,00 0,00 12,200000 12,200000
BGF World Energy Fund USD A2 USD 38,270000 2 500 411 830,21 0,00 0,00 38,270000 38,270000
BGF World Energy Fund EUR A2 EUR 32,960000 2 157 015 036,41 0,00 0,00 32,960000 32,960000
BGF World Energy Fund USD D2 USD 44,650000 2 500 411 830,21 0,00 0,00 44,650000 44,650000
BGF Brown to Green Materials Fund EUR A2 EUR  12,820000 119 528 512,99 0,00 0,00 12,820000 12,820000
BGF Brown to Green Materials Fund USD A2 USD 14,890000 138 557 452,26 0,00 0,00 14,890000 14,890000
BGF Brown to Green Materials Fund USD D2 USD 15,300000 138 557 452,26 0,00 0,00 15,300000 15,300000
BGF AI Innovation Fund USD A2 USD 15,390000 99 398 433,12 0,00 0,00 15,390000 15,390000
BGF AI Innovation Fund EUR A2 USD 13,250000 85 747 440,58 0,00 0,00 13,250000 13,250000
BGF FinTech Fund EUR A2 USD 11,920000 115 825 348,46 0,00 0,00 11,920000 11,920000
BGF FinTech Fund USD A2 USD 14,720000 134 264 743,94 0,00 0,00 14,720000 14,720000
BGF Next Generation Technology Fund EUR A2 USD 29,750000 2 820 344 069,57 0,00 0,00 29,750000 29,750000
BGF World Gold Fund EUR A2 USD 98,160000 10 317 710 580,12 0,00 0,00 98,160000 98,160000
BGF World Gold Fund USD D2 USD 132,980000 11 960 290 104,48 0,00 0,00 132,980000 132,980000
BGF World Mining Fund EUR A2 USD 101,450000 6 705 774 976,26 0,00 0,00 101,450000 101,450000
BGF World Mining Fund USD D2 USD 137,440000 7 773 334 352,48 0,00 0,00 137,440000 137,440000
BGF Global High Yield Bond Fund EUR A2 USD 19,310000 1 729 159 177,38 0,00 0,00 19,310000 19,310000
ERSTE SECURITY INVEST EUR 110,850000 182 347 348,23 4 451 903,38 4 451 903,38 113,067000 110,850000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 106,831200 163 201 637,46 0,00 0,00 106,831200 106,831200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,323900 424 463 828,13 0,00 0,00 7,323900 7,323900
iShares World Equity High Income Active USD (A) USD 7,419000 19 740 172,69 0,00 0,00 7,419000 7,419000
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,703500 536 108 515,52 0,00 0,00 6,703500 6,703500
Eurizon Fund - Top European Research R EUR 191,020000 1 448 544 243,00 39 742 672,40 39 742 672,40 196,750600 191,020000
OF Enhanced Intelligence Global Allocation RI EUR 1 327,890000 234 020 657,00 50 761 963,00 50 761 963,00 1 347,808350 1 327,890000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,959400 6 611 567,02 0,00 0,00 4,959400 4,959400
Penta Equity - trieda C EUR 1,116400 81 671 401,41 56 122 696,81 56 122 696,81 1,172220 0,893120
Penta Equity - trieda D CZK 1,149800 10 170 400 338,49 5 177 656,30 5 177 656,30 1,207290 0,919840
Penta Equity - trieda I EUR 1,124000 102 898 276,23 14 671 225,45 14 671 225,45 1,157720 0,899200
Penta Real Estate - trieda C EUR 1,190700 18 575 954,15 9 210 621,36 9 210 621,36 1,250235 0,952560
Penta Real Estate - trieda D CZK 1,223700 3 643 137 829,72 1 966 109,71 1 966 109,71 1,284885 0,978960
Penta Real Estate - trieda I EUR 1,197900 11 367 617,49 2 274 432,36 2 274 432,36 1,233837 0,958320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,970000 4 064 001 691,00 9 298 308,76 0,00 174,970000 174,970000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,291000 1 137 014 731,00 832 684,58 0,00 158,291000 158,291000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 368,660000 1 122 274 314,00 2 750 306,82 0,00 368,660000 368,660000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,440000 1 660 228 987,00 14 456 693,82 0,00 82,440000 82,440000
EURIZON BOND EMERGING MARKETS Z IBH EUR 492,010000 170 304 142,70 3 889 609,66 0,00 492,010000 492,010000
EURIZON BD HIGH YIELD Z IBH EUR 324,120000 1 848 167 239,00 8 805 119,12 0,00 324,120000 324,120000
EPSILON FUND EMG BND T Z IMA EUR 149,860000 851 968 458,30 956 611,08 0,00 149,860000 149,860000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,290000 261 090 764,60 3 471 609,13 0,00 235,290000 235,290000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 498,000000 1 414 829 146,00 3 189 677,05 0,00 498,000000 498,000000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,650000 1 460 579 392,00 7 924 604,86 0,00 141,650000 141,650000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 067,880000 387 056 685,80 3 234 132,25 0,00 1 067,880000 1 067,880000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,430000 161 523 456,20 2 406 028,90 0,00 139,430000 139,430000
EURIZON EQUITY USA Z ACC IEH EUR 415,590000 1 953 576 562,00 50 739 574,27 0,00 415,590000 415,590000
EURIZON EQUITY USA ZH ACC IEH EUR 255,260000 911 299 276,20 24 560 530,61 0,00 255,260000 255,260000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 233,180000 2 191 776 478,00 37 270 827,10 0,00 233,180000 233,180000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,300000 891 733 095,00 6 437 500,46 0,00 120,300000 120,300000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 809,780000 382 183 744,60 3 293 491,87 0,00 809,780000 809,780000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,720000 307 411 532,70 1 180 081,24 0,00 112,720000 112,720000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 693,810000 340 636 404,30 4 256 110,15 0,00 693,810000 693,810000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,440000 11 731 449,46 2 004 326,62 0,00 106,440000 106,440000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,240000 116 443 237,40 2 211 471,14 0,00 102,240000 102,240000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,440000 571 090 654,00 7 070 682,63 0,00 122,440000 122,440000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,664000 1 431 074 820,00 11 302 222,41 0,00 107,664000 107,664000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,700000 226 954 185,90 1 522 741,65 0,00 95,700000 95,700000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,731000 320 606 800,20 9 657 789,78 0,00 12,731000 12,731000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,248000 141 389 940,00 2 538 318,88 0,00 11,248000 11,248000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,058000 356 684 611,00 12 288 637,95 0,00 12,058000 12,058000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,140000 59 063 968,89 5 889 192,44 0,00 12,140000 12,140000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,756000 1 212 293 123,00 8 258 535,93 0,00 9,756000 9,756000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 241,588400 49 816 743,75 0,00 0,00 241,588400 241,588400
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,322100 1 633 688 559,73 0,00 0,00 5,322100 5,322100
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,927500 120 355 285,30 0,00 0,00 5,927500 5,927500
BGIF iShares World Equity Fund N2 EUR EUR 520,490000 5 952 065 742,93 0,00 0,00 520,490000 520,490000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 178,480000 514 302 687,07 88 878 221,04 0,00 182,049600 178,480000
XT BOND EUR EUR 113,570000 185 076 522,30 18 944 270,99 0,00 118,112800 113,570000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 704 713 154,65 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,317100 509 600 885 243,54 0,00 0,00 108,317100 108,317100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 562 494 616,96 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,133300 543 545 039 950,68 0,00 0,00 119,133300 119,133300
BlackRock ICS US Treasury Fund (A) USD 126,670400 4 644 572 461 318,67 0,00 0,00 126,670400 126,670400
BlackRock ICS US Treasury Fund (D) USD 1,000000 36 666 596 626,51 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,575800 121 140 356,61 0,00 0,00 11,575800 10,997010
Eurizon Fund II - Euro Q-Equity EUR 297,440000 230 882 246,20 1 284 955,67 0,00 297,440000 297,440000
Eurizon Fund Global Equity Z Cap EUR EUR 115,500000 68 186 073,40 3 938 562,36 0,00 115,500000 115,500000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,038200 18 646 816,86 0,00 0,00 5,038200 5,038200
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,102600 61 064 838,31 0,00 0,00 11,102600 11,102600
Prvý realitný fond Trieda CZK CZK 2,362300 16 354 964,28 16 301 117,29 16 301 117,29 2,433169 2,362300
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108599 21 594 270,39 21 594 270,39 21 594 270,39 0,111314 0,105341
ERSTE STOCK VALUE EUR EUR 154,950000 349 624 235,24 7 090 666,95 0,00 162,697500 154,950000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,541000 1 743 503 538,86 0,00 0,00 5,541000 5,541000
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,246200 83 032 913,87 0,00 0,00 4,246200 4,246200
AAM - Smart Wallet Fund EUR 1,019653 16 909 506,10 16 909 506,10 16 909 506,10 1,019653 1,019653
ERSTE STOCK WORLD EUR 123,060000 938 881 691,91 3 704 318,89 3 704 318,89 125,521200 123,060000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,888200 283 668 638,33 0,00 0,00 4,888200 4,888200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,128600 79 099 802,30 0,00 0,00 5,128600 5,128600
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,233600 46 489 946,71 0,00 0,00 5,233600 5,233600
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,212300 3 689 638 135,56 0,00 0,00 7,212300 7,212300
iShares MSCI World Sect & Country Eq W USD (A) USD 5,835700 23 342 909,69 0,00 0,00 5,835700 5,835700
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 217,921600 3 184 501 480,91 0,00 0,00 217,921600 217,921600
TAM - Fond nájomného bývania EUR 0,100527 59 767 469,35 59 767 469,35 59 767 469,35 0,100527 0,100527
iShares Europe Defence UCITS ETF EUR (A) EUR 5,206500 348 837 796,48 0,00 0,00 5,206500 5,206500
iShares Gold Producers UCITS ETF USD (A) USD 44,862900 4 576 018 996,10 0,00 0,00 44,862900 44,862900
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,132400 226 290 911,88 0,00 0,00 7,132400 7,132400
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,905800 35 866 003,94 0,00 0,00 4,905800 4,905800
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,010504 1 059 212,89 1 059 212,89 1 059 212,89 1,040819 1,000399
J&T GLOBAL EUR akciový o.p.f. EUR 1,101467 2 680 290,30 2 680 290,30 2 680 290,30 1,134511 1,090452
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 381,490000 7 215 212,55 2 660,89 2 660,89 392,934700 381,490000
Raiffeisen GlobalDividend ESG Equities EUR 295,380000 553 431 070,90 4 388,76 4 388,76 295,380000 295,380000
Raiffeisen MegaTrends ESG Equities EUR 185,830000 886 576 662,20 837,35 837,35 185,830000 185,830000
Raiffeisen NewInfrastructure ESG Equities EUR 359,430000 467 250 531,40 2 470,72 2 470,72 359,430000 359,430000
BGF Brown to Green Materials Fund X2 USD USD 15,770000 138 557 452,26 0,00 0,00 15,770000 15,770000
Raiffeisen-Eur-Resilience & Security Equtity EUR 98,820000 20 325 352,14 0,00 0,00 98,820000 98,820000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,962700 6 138 542 896,45 0,00 0,00 19,962700 19,962700
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 060,838200 93 957 382,77 0,00 0,00 1 060,838200 1 060,838200
GS Czech Crown Bond - X Dis CZK CZK 47 489,500000 324 590,73 581,57 581,57 49 863,975000 47 489,500000
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
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