| KBC Equity Fund North America |
USD |
5 240,980000 |
84 301 970,00 |
3 661 234,00 |
3 661 234,00 |
5 398,209400 |
5 240,980000 |
| KBC Equity Fund Europe |
EUR |
2 544,420000 |
23 204 195,00 |
4 003 679,00 |
4 003 679,00 |
2 620,752600 |
2 544,420000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
949,050000 |
112 486 891,00 |
17 100 184,00 |
17 100 184,00 |
977,521500 |
949,050000 |
| KBC Equity Fund Medical Technologies |
USD |
6 781,390000 |
243 928 049,00 |
4 154 068,00 |
4 154 068,00 |
6 984,831700 |
6 781,390000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 495,110000 |
315 448 382,00 |
60 475 695,00 |
60 475 695,00 |
2 569,963300 |
2 495,110000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 004,770000 |
331 592 778,00 |
10 020 133,00 |
10 020 133,00 |
1 034,913100 |
1 004,770000 |
| KBC Equity Fund US Small Caps |
USD |
2 713,230000 |
63 816 449,00 |
1 415 763,00 |
1 415 763,00 |
2 794,626900 |
2 713,230000 |
| KBC Equity Fund World |
EUR |
751,080000 |
184 319 754,00 |
34 691 566,00 |
34 691 566,00 |
773,612400 |
751,080000 |
| TAM - Americký akciový |
EUR |
0,083559 |
196 628 311,78 |
196 628 311,78 |
196 628 311,78 |
0,083559 |
0,081052 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056094 |
198 747 128,98 |
198 747 128,98 |
148 931 790,02 |
0,056655 |
0,055533 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044181 |
16 568 823,94 |
16 557 518,97 |
16 557 518,97 |
0,045060 |
0,044181 |
| IAD - EURO Bond |
EUR |
0,043267 |
23 827 728,60 |
23 827 663,46 |
23 827 663,46 |
0,044089 |
0,043267 |
| KBC Renta Dollarenta |
USD |
1 127,520000 |
36 630 016,00 |
2 911 649,00 |
2 911 649,00 |
1 138,795200 |
1 127,520000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 802,620000 |
61 043 079,00 |
9 535 832,00 |
9 535 832,00 |
2 830,646200 |
2 802,620000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052733 |
291 397 996,54 |
291 397 996,54 |
269 597 226,25 |
0,053260 |
0,051784 |
| TAM - Dlhopisový fond |
EUR |
0,078596 |
337 929 367,76 |
337 929 367,76 |
295 357 625,86 |
0,078596 |
0,076238 |
| EAM SK Euro Plus Fond |
EUR |
0,048187 |
163 688 932,46 |
163 688 932,46 |
130 234 983,87 |
0,048428 |
0,048187 |
| KBC Multi Interest Cash USD |
USD |
6 500,620000 |
317 597 445,00 |
30 078 917,00 |
30 078 917,00 |
6 507,120620 |
6 500,620000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,033000 |
782 037 428,00 |
8 147 040,00 |
8 147 040,00 |
149,182033 |
149,033000 |
| IAD - Global Index |
EUR |
0,058053 |
142 018 896,00 |
141 857 986,00 |
141 857 986,00 |
0,060317 |
0,058053 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046284 |
54 558 925,24 |
54 558 925,24 |
54 558 925,24 |
0,047811 |
0,044433 |
| EAM SK Aktívne portfólio |
EUR |
0,050075 |
381 641 039,55 |
381 641 039,55 |
381 641 039,55 |
0,050826 |
0,049174 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 204,790000 |
4 337 123 455,00 |
2 570 634,00 |
2 570 634,00 |
40 606,837900 |
40 204,790000 |
| KBC Equity Fund Belgium |
EUR |
202,290000 |
74 166 659,00 |
2 413 294,00 |
2 413 294,00 |
208,358700 |
202,290000 |
| KBC Equity Fund Flanders |
EUR |
4 511,280000 |
35 365 905,00 |
2 830 286,00 |
2 830 286,00 |
4 646,618400 |
4 511,280000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 954,570000 |
76 538 579,00 |
16 053 306,00 |
16 053 306,00 |
3 043,207100 |
2 954,570000 |
| KBC Equity Fund Asia Pacific |
JPY |
103 716,000000 |
1 511 305 422,00 |
366 792,00 |
366 792,00 |
106 827,480000 |
103 716,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036291 |
26 939 287,23 |
26 939 287,23 |
20 733 541,33 |
0,036835 |
0,034839 |
| KBC Equity Fund New Asia |
EUR |
1 024,700000 |
114 623 482,00 |
15 924 849,00 |
15 924 849,00 |
1 055,441000 |
1 024,700000 |
| KBC Equity Fund Eurozone |
EUR |
835,450000 |
15 378 435,00 |
1 811 411,00 |
1 811 411,00 |
860,513500 |
835,450000 |
| KBC Equity Fund USA and Canada |
EUR |
1 483,330000 |
8 245 611,00 |
2 877 279,00 |
2 877 279,00 |
1 527,829900 |
1 483,330000 |
| GS Europe Equity - P Cap EUR |
EUR |
106,470000 |
81 250 674,68 |
13 046,62 |
13 046,62 |
109,664100 |
106,470000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
275,390000 |
217 547 939,30 |
98 364,08 |
98 364,08 |
286,130210 |
275,390000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 162,810000 |
41 928 617,00 |
7 066 072,00 |
7 066 072,00 |
2 227,694300 |
2 162,810000 |
| KBC Equity Fund Trends |
EUR |
232,750000 |
258 994 195,00 |
9 725 006,00 |
9 725 006,00 |
239,732500 |
232,750000 |
| KBC Equity Fund New Shares |
EUR |
1 723,170000 |
14 029 038,00 |
2 916 308,00 |
2 916 308,00 |
1 774,865100 |
1 723,170000 |
| IAD - CE Bond |
EUR |
0,038782 |
8 763 168,23 |
8 702 171,90 |
8 702 171,90 |
0,038976 |
0,038782 |
| ERSTE BOND DANUBIA |
EUR |
139,700000 |
56 898 489,99 |
4 462 716,50 |
1 864 296,50 |
141,795500 |
139,700000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
83,480000 |
58 795 935,03 |
3 664 062,42 |
3 664 062,42 |
86,401800 |
83,480000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
920,410000 |
447 160 441,50 |
8 662 907,01 |
8 662 907,01 |
938,818200 |
920,410000 |
| GS Global Equity Income - P Cap EUR |
EUR |
755,970000 |
52 739 163,30 |
138 416,60 |
138 416,60 |
778,649100 |
755,970000 |
| GS US Enhanced Equity - P Cap USD |
USD |
293,820000 |
38 937 198,80 |
10 133,68 |
10 133,68 |
302,634600 |
293,820000 |
| TAM - Private Growth 1 |
EUR |
0,048917 |
177 507 024,74 |
177 507 024,74 |
177 507 024,74 |
0,048917 |
0,047449 |
| TAM - Private Growth 2 |
EUR |
0,056453 |
53 051 045,25 |
53 051 045,25 |
53 051 045,25 |
0,056453 |
0,054759 |
| EAM SK Fond budúcnosti |
EUR |
0,063159 |
179 988 015,64 |
179 988 015,64 |
179 988 015,64 |
0,064422 |
0,062022 |
| TAM - Premium Harmonic |
EUR |
0,040403 |
117 621 514,19 |
117 621 514,19 |
117 621 514,19 |
0,040403 |
0,039191 |
| TAM - Premium Strategic |
EUR |
0,044379 |
62 723 674,62 |
62 723 674,62 |
62 723 674,62 |
0,044379 |
0,043048 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040279 |
68 626 120,38 |
68 626 120,38 |
68 626 120,38 |
0,040480 |
0,038668 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,054621 |
611 279 970,92 |
611 279 970,92 |
611 279 970,92 |
0,055440 |
0,052436 |
| ČSOB Privátny o.p.f. |
EUR |
0,040983 |
78 496 272,00 |
78 496 272,00 |
78 496 272,00 |
0,040983 |
0,040983 |
| ČSOB Rastový o.p.f. |
EUR |
0,056126 |
143 897 964,00 |
143 897 964,00 |
143 897 964,00 |
0,056968 |
0,056126 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047647 |
36 800 411,00 |
36 800 293,00 |
36 800 293,00 |
0,048362 |
0,047647 |
| IAD - Optimal Balanced |
EUR |
0,025621 |
8 023 465,13 |
8 014 791,02 |
8 014 791,02 |
0,026210 |
0,025621 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
199,790000 |
188 611 452,10 |
143 713,14 |
143 713,14 |
207,781600 |
199,790000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
136,240000 |
91 735 785,55 |
269 293,35 |
269 293,35 |
143,052000 |
136,240000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
280,250000 |
442 386 413,30 |
132 963,49 |
132 963,49 |
294,262500 |
280,250000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
337,140000 |
505 302 658,40 |
183 880,20 |
183 880,20 |
347,254200 |
337,140000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
242,790000 |
51 431 089,50 |
325 005,49 |
325 005,49 |
250,073700 |
242,790000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
211,600000 |
159 091 415,00 |
39 045,91 |
39 045,91 |
222,180000 |
211,600000 |
| IAD - Prvý realitný fond |
EUR |
0,091999 |
536 810 827,10 |
528 083 178,80 |
522 708 581,90 |
0,094759 |
0,091999 |
| ERSTE RESERVE DOLLAR |
USD |
165,160000 |
25 939 921,80 |
1 944 949,82 |
1 740 790,07 |
165,985800 |
165,160000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,750000 |
220 896 330,58 |
8 448 053,88 |
96 431,75 |
125,373750 |
124,750000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,040000 |
225 386 033,20 |
7 602 976,92 |
70 968,92 |
150,790200 |
150,040000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,290000 |
637 416 974,88 |
76 437 766,97 |
662 165,03 |
200,249350 |
197,290000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
192,990000 |
236 271 054,48 |
13 708 650,03 |
226 630,11 |
195,884850 |
192,990000 |
| ERSTE BOND DOLLAR |
USD |
137,030000 |
65 476 769,97 |
804 488,89 |
804 488,89 |
139,085450 |
137,030000 |
| ERSTE STOCK GLOBAL |
EUR |
203,000000 |
579 766 410,51 |
10 929 746,68 |
1 200 245,84 |
207,060000 |
203,000000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
156,800000 |
48 827 177,23 |
432 768,00 |
432 768,00 |
159,936000 |
156,800000 |
| ERSTE STOCK ISTANBUL |
EUR |
356,290000 |
19 701 520,55 |
1 206 077,28 |
1 206 077,28 |
363,415800 |
356,290000 |
| ERSTE STOCK EM GLOBAL |
EUR |
248,970000 |
214 575 498,62 |
568 149,54 |
568 149,54 |
253,949400 |
248,970000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080028 |
992 995 328,70 |
992 995 328,70 |
950 553 931,17 |
0,081629 |
0,078587 |
| TAM - Realitný Fond |
EUR |
0,037406 |
346 105 178,63 |
346 105 178,63 |
346 105 178,63 |
0,037406 |
0,036284 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,690000 |
39 249 584,28 |
5 827 599,70 |
5 827 599,70 |
30,124500 |
28,690000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069710 |
1 193 392 828,16 |
1 193 392 828,16 |
1 186 022 620,46 |
0,069710 |
0,068316 |
| GIS European Equities Opportunity |
EUR |
266,004000 |
64 730 130,55 |
1 638 820,85 |
1 638 820,85 |
274,782132 |
266,004000 |
| GIS Central and Eastern European Equities |
EUR |
352,724000 |
4 414 271,94 |
307 117,14 |
307 117,14 |
364,363892 |
352,724000 |
| GIS Global Equity Allocation |
EUR |
236,652000 |
8 943 448,44 |
278 317,90 |
278 317,90 |
244,461516 |
236,652000 |
| GIS Euro Corporate Bonds |
EUR |
155,895000 |
24 459 631,05 |
114 363,95 |
114 363,95 |
158,233425 |
155,895000 |
| UNIQA EUR Konto |
EUR |
0,046933 |
38 909 421,00 |
38 888 251,00 |
38 888 251,00 |
0,046933 |
0,046933 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053632 |
34 387 161,00 |
10 275 614,00 |
10 275 614,00 |
0,054169 |
0,053632 |
| UNIQA CEE Akciový fond |
EUR |
0,070655 |
176 319 706,00 |
54 066 930,00 |
54 066 930,00 |
0,073198 |
0,070655 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 472,910000 |
12 950 699,81 |
6 788,39 |
6 788,39 |
1 546,555500 |
1 472,910000 |
| IAD - Growth Opportunities |
EUR |
0,047932 |
24 343 559,97 |
24 343 380,43 |
24 343 380,43 |
0,049370 |
0,047932 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
176,740000 |
36 721 436,67 |
169 392,74 |
169 392,74 |
178,507400 |
176,740000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
148,450000 |
5 233 256 145,00 |
25 456 548,18 |
25 456 548,18 |
152,903500 |
148,450000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 553,330000 |
8 304 794,00 |
10 501,00 |
10 501,00 |
1 599,929900 |
1 553,330000 |
| IAD - Český konzervativní |
EUR |
0,052007 |
7 576 786,06 |
7 496 789,24 |
7 496 789,24 |
0,052007 |
0,052007 |
| IAD - Protected Equity 1 |
EUR |
0,043662 |
2 124 313,69 |
2 124 309,51 |
2 124 309,51 |
0,044972 |
0,042789 |
| UNIQA Realitní fond |
EUR |
0,058315 |
67 111 394,00 |
25 685 694,00 |
25 685 694,00 |
0,060414 |
0,058315 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
860,950000 |
51 119 627,76 |
7 562,58 |
7 562,58 |
903,997500 |
860,950000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 210,770000 |
6 643 002,83 |
1 347,15 |
1 347,15 |
2 321,308500 |
2 210,770000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 241,030000 |
5 628 079,17 |
3 334,40 |
3 334,40 |
1 303,081500 |
1 241,030000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041822 |
52 914 110,87 |
52 913 162,41 |
52 913 162,41 |
0,041822 |
0,041822 |
| Horizon Access India Fund |
USD |
2 528,270000 |
50 609 487,00 |
1 867 004,00 |
1 867 004,00 |
2 604,118100 |
2 528,270000 |
| TAM - Private Growth |
EUR |
0,040818 |
136 760 380,27 |
136 760 380,27 |
136 760 380,27 |
0,040818 |
0,039593 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,105337 |
270 204 328,00 |
107 840 157,00 |
107 840 157,00 |
0,109130 |
0,105337 |
| UNIQA Selection Emerging Equity |
EUR |
0,049402 |
85 952 275,00 |
33 422 924,00 |
33 422 924,00 |
0,051180 |
0,049402 |
| UNIQA Selection Opportunities |
EUR |
0,057665 |
66 607 295,00 |
22 766 720,00 |
22 766 720,00 |
0,059741 |
0,057665 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,103150 |
87 025 762,00 |
87 025 762,00 |
87 025 762,00 |
0,106245 |
0,103150 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039497 |
186 505 703,59 |
186 505 703,59 |
159 612 583,48 |
0,039497 |
0,039497 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043862 |
85 381 795,06 |
85 381 795,06 |
85 381 795,06 |
0,044520 |
0,042108 |
| IAD - Protected Equity 2 |
EUR |
0,041555 |
2 065 750,73 |
2 065 751,99 |
2 065 751,99 |
0,042802 |
0,040724 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
81,970000 |
93 280 916,54 |
70 874,00 |
70 874,00 |
86,068500 |
81,970000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,000000 |
621 743 067,90 |
3 534,00 |
3 534,00 |
213,150000 |
203,000000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
192,610000 |
1 568 325 697,00 |
41 223,00 |
41 223,00 |
202,240500 |
192,610000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
366,930000 |
1 626 317 586,00 |
732 545,00 |
732 545,00 |
385,276500 |
366,930000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,780000 |
187 408 776,00 |
4 062,00 |
4 062,00 |
153,069000 |
145,780000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
133,450000 |
131 856 267,40 |
2 585,00 |
2 585,00 |
140,122500 |
133,450000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 584,000000 |
44 792 492 564,00 |
2 139,00 |
2 139,00 |
10 063,200000 |
9 584,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
250,817254 |
1 046 635 515,00 |
274 481,00 |
274 481,00 |
263,358117 |
250,817254 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,114636 |
4 267 243 283,00 |
1 898 597,00 |
1 898 597,00 |
232,170368 |
221,114636 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
349,490000 |
85 275 513,58 |
0,00 |
0,00 |
366,964500 |
349,490000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,490000 |
5 874 607,68 |
8 055,84 |
8 055,84 |
528,664500 |
503,490000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 323,240000 |
4 416 609,87 |
148 581,33 |
148 581,33 |
1 389,402000 |
1 323,240000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
570,540000 |
12 686 018,99 |
17 455,10 |
17 455,10 |
599,067000 |
570,540000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
535,260000 |
41 461 729,69 |
48 278,31 |
48 278,31 |
562,023000 |
535,260000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 204,940000 |
36 175 697,41 |
85 833,69 |
85 833,69 |
2 315,187000 |
2 204,940000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 408,150000 |
30 922 562,52 |
11 477,61 |
11 477,61 |
1 478,557500 |
1 408,150000 |
| GS US Equity Income - X Cap USD |
USD |
911,870000 |
71 131 943,54 |
208 312,08 |
208 312,08 |
957,463500 |
911,870000 |
| GS Greater China Equity - X Cap USD |
USD |
1 196,830000 |
39 228 355,39 |
2 017,66 |
2 017,66 |
1 256,671500 |
1 196,830000 |
| GS Japan Equity - X cap JPY |
JPY |
8 201,000000 |
2 588 941 183,33 |
10 519,20 |
10 519,20 |
8 611,050000 |
8 201,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
297,110000 |
444 670 579,10 |
646 873,00 |
646 873,00 |
311,965500 |
297,110000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 098,270000 |
15 376 201,85 |
257 053,39 |
257 053,39 |
1 153,183500 |
1 098,270000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
789,330000 |
23 504 942,45 |
6 306,75 |
6 306,75 |
828,796500 |
789,330000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111538 |
116 656 889,49 |
116 656 889,49 |
116 656 889,49 |
0,111538 |
0,108192 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
147,690000 |
51 196 860,58 |
55 988,10 |
55 988,10 |
152,120700 |
147,690000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
252,520000 |
1 689 976 226,00 |
1 279 926,00 |
1 279 926,00 |
265,146000 |
252,520000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,010000 |
6 899 295,54 |
529 990,18 |
529 990,18 |
85,060500 |
81,010000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
71,700000 |
54 541 258,62 |
186 873,00 |
186 873,00 |
75,285000 |
71,700000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,360000 |
118 098 455,70 |
0,00 |
0,00 |
124,134400 |
119,360000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
209,910000 |
204 599 068,40 |
25 342,85 |
25 342,85 |
216,207300 |
209,910000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
167,290000 |
1 180 443,42 |
7 402,92 |
7 402,92 |
172,308700 |
167,290000 |
| EAM SK Svetové akcie |
EUR |
0,021241 |
137 367 694,44 |
137 367 694,44 |
137 367 694,44 |
0,021241 |
0,021241 |
| UNIQA Eurobond |
EUR |
0,031196 |
4 222 709,00 |
4 218 552,00 |
4 218 552,00 |
0,031508 |
0,031196 |
| EAM SK Privátny P11 |
EUR |
0,014438 |
10 529 537,17 |
10 529 537,17 |
10 529 537,17 |
0,014438 |
0,014438 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,150000 |
2 040 425,78 |
32,38 |
32,38 |
68,407500 |
65,150000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 011,640000 |
105 726 895,46 |
105 726 895,46 |
105 726 895,46 |
1 011,640000 |
1 011,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,950000 |
71 275 152,33 |
0,00 |
0,00 |
112,218500 |
108,950000 |
| KBC Bonds Corporates Euro |
EUR |
906,580000 |
46 555 553,00 |
6 038 013,00 |
6 038 013,00 |
915,645800 |
906,580000 |
| KBC Bonds Emerging Europe |
EUR |
687,020000 |
5 034 593,00 |
2 434 990,00 |
2 434 990,00 |
693,890200 |
687,020000 |
| KBC Bonds Emerging Markets |
USD |
2 601,490000 |
22 947 844,00 |
1 320 841,00 |
1 320 841,00 |
2 627,504900 |
2 575,475100 |
| KBC Bonds High Interest |
EUR |
1 843,880000 |
17 313 360,00 |
2 150 227,00 |
2 150 227,00 |
1 862,318800 |
1 843,880000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
312,180000 |
634 336 121,90 |
1 396 630,00 |
1 396 630,00 |
321,545400 |
312,180000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
427,440000 |
598 797 769,10 |
479 117,00 |
479 117,00 |
448,812000 |
427,440000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
128,310000 |
552 680 191,10 |
972 308,00 |
972 308,00 |
134,725500 |
128,310000 |
| 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 |
647,920000 |
225 591 495,00 |
49 407,00 |
49 407,00 |
680,316000 |
647,920000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
448,220000 |
692 538 315,20 |
126 853,00 |
126 853,00 |
470,631000 |
448,220000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
225,810000 |
442 843 399,00 |
119 061,00 |
119 061,00 |
237,100500 |
225,810000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,080000 |
110 244 668,90 |
79 107,00 |
79 107,00 |
67,284000 |
64,080000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
255,430000 |
33 435 441,52 |
158 519,00 |
158 519,00 |
268,201500 |
255,430000 |
| IAD - Energy Fund |
EUR |
1,992782 |
10 065 594,81 |
10 054 452,05 |
2 659 335,69 |
1,992782 |
1,992782 |
| J&T BOND EUR zmiešaný |
EUR |
1,635811 |
504 449 879,80 |
504 449 879,80 |
504 449 879,80 |
1,684885 |
1,635811 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122346 |
89 859 522,13 |
89 859 522,13 |
89 859 522,13 |
0,122958 |
0,117452 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,289818 |
32 702 909,94 |
32 702 909,94 |
32 702 909,94 |
1,302716 |
1,264022 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 444,680000 |
3 825 089,46 |
955,19 |
955,19 |
1 516,914000 |
1 444,680000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 124,550000 |
108 599 516,61 |
76 111,26 |
76 111,26 |
20 080,777500 |
19 124,550000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072060 |
11 639 162,86 |
11 639 162,86 |
11 639 162,86 |
0,072420 |
0,071700 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 548,470000 |
1 535 786 902,33 |
51 653,92 |
51 653,92 |
6 875,893500 |
6 548,470000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
133,450000 |
488 756 549,00 |
81 798 864,25 |
81 798 864,25 |
140,122500 |
133,450000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
136,960000 |
96 234 417,93 |
17 942 468,90 |
17 942 468,90 |
143,808000 |
136,960000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,440000 |
21 579 193,02 |
5 324 451,47 |
5 324 451,47 |
8,862000 |
8,440000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,340000 |
111 269 707,64 |
35 764 128,67 |
35 764 128,67 |
94,857000 |
90,340000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,520000 |
75 766 051,79 |
14 897 232,58 |
14 897 232,58 |
79,296000 |
75,520000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,357822 |
29 455 587,50 |
29 455 587,50 |
29 455 587,50 |
1,398557 |
1,357822 |
| UNIQA Small Cap Portfolio |
EUR |
0,055681 |
33 194 656,00 |
14 229 897,00 |
14 229 897,00 |
0,057685 |
0,055681 |
| Horizon USD Low |
USD |
135,170000 |
46 190 113,00 |
1 501 838,00 |
1 501 838,00 |
137,197550 |
135,170000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 615,500000 |
4 043 248 412,50 |
1 677 940,13 |
1 677 940,13 |
2 746,275000 |
2 615,500000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093128 |
69 551 413,42 |
69 551 413,42 |
8 539 991,18 |
0,093128 |
0,090334 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,050000 |
518 659 787,76 |
224 426,00 |
224 426,00 |
13,800375 |
13,050000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,610000 |
1 100 914 933,40 |
328 781,00 |
328 781,00 |
17,565075 |
16,610000 |
| Franklin Income Fund |
USD |
14,580000 |
8 705 151 099,34 |
351 032,00 |
351 032,00 |
15,418350 |
14,580000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,740000 |
104 463 587,38 |
111 457,00 |
111 457,00 |
12,415050 |
11,740000 |
| Templeton Global Balanced Fund |
USD |
40,270000 |
487 428 190,72 |
84 800,00 |
84 800,00 |
42,585525 |
40,270000 |
| Templeton Global Income Fund |
USD |
21,810000 |
180 756 993,37 |
654 375,00 |
654 375,00 |
23,064075 |
21,810000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,290000 |
1 306 922 910,81 |
2 652 671,00 |
2 652 671,00 |
40,491675 |
38,290000 |
| Franklin European Dividend Fund |
EUR |
21,210000 |
20 305 794,60 |
12 413,00 |
12 413,00 |
22,429575 |
21,210000 |
| Franklin European Growth Fund |
EUR |
15,580000 |
66 545 814,20 |
520 145,00 |
520 145,00 |
16,475850 |
15,580000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,380000 |
87 984 708,13 |
408 412,00 |
408 412,00 |
50,104350 |
47,380000 |
| Franklin Global Real Estate Fund |
USD |
13,580000 |
91 187 047,39 |
79 324,00 |
79 324,00 |
14,360850 |
13,580000 |
| Franklin Gold & Precious Metals Fund |
USD |
11,170000 |
665 015 183,45 |
1 886 606,00 |
1 886 606,00 |
11,812275 |
11,170000 |
| Franklin India Fund |
USD |
70,820000 |
3 544 969 055,82 |
3 160 646,00 |
3 160 646,00 |
74,892150 |
70,820000 |
| Franklin Japan Fund |
USD |
12,520000 |
197 622 644,09 |
17 283,00 |
17 283,00 |
13,239900 |
12,520000 |
| Franklin MENA Fund |
USD |
10,540000 |
62 351 399,74 |
128 881,00 |
128 881,00 |
11,146050 |
10,540000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,460000 |
248 427 607,02 |
176 484,00 |
176 484,00 |
121,041450 |
114,460000 |
| Franklin Mutual European Fund |
EUR |
36,930000 |
609 659 448,96 |
829 256,00 |
829 256,00 |
39,053475 |
36,930000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,340000 |
486 029 220,06 |
2 260 678,00 |
2 260 678,00 |
31,027050 |
29,340000 |
| Franklin Natural Resources Fund |
USD |
8,400000 |
219 778 380,41 |
19 731 136,00 |
19 731 136,00 |
8,883000 |
8,400000 |
| Franklin Technology Fund |
USD |
52,650000 |
11 552 975 792,46 |
30 158 098,00 |
30 158 098,00 |
55,677375 |
52,650000 |
| Franklin U.S. Opportunities Fund |
USD |
35,920000 |
7 317 078 871,42 |
11 754 893,00 |
11 754 893,00 |
37,985400 |
35,920000 |
| Franklin World Perspectives Fund |
USD |
30,330000 |
198 109 871,25 |
2 785 996,00 |
2 785 996,00 |
32,073975 |
30,330000 |
| Templeton Asian Growth Fund |
USD |
40,180000 |
1 769 339 215,00 |
2 196 586,00 |
2 196 586,00 |
42,490350 |
40,180000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,470000 |
1 087 175 845,80 |
11 320 889,00 |
11 320 889,00 |
71,349525 |
67,470000 |
| Templeton BRIC Fund |
USD |
23,420000 |
416 026 995,49 |
526 372,00 |
526 372,00 |
24,766650 |
23,420000 |
| Templeton China Fund |
USD |
22,780000 |
305 702 918,10 |
80 871,00 |
80 871,00 |
24,089850 |
22,780000 |
| Templeton Eastern Europe Fund |
EUR |
16,830000 |
123 375 442,58 |
50 787,00 |
50 787,00 |
17,797725 |
16,830000 |
| Templeton Emerging Markets Fund |
USD |
53,600000 |
722 547 882,67 |
30 456 867,00 |
30 456 867,00 |
56,682000 |
53,600000 |
| Templeton EM Smaller Companies Fund |
USD |
16,310000 |
332 306 111,10 |
1 401 924,00 |
1 401 924,00 |
17,247825 |
16,310000 |
| Templeton Euroland Fund |
EUR |
33,020000 |
191 031 546,60 |
32 160,00 |
32 160,00 |
34,918650 |
33,020000 |
| Templeton Frontier Markets Fund |
USD |
26,800000 |
291 092 046,06 |
693 181,00 |
693 181,00 |
28,341000 |
26,800000 |
| Templeton Global Climate Change Fund |
EUR |
33,140000 |
914 424 861,56 |
516 190,00 |
516 190,00 |
35,045550 |
33,140000 |
| Templeton Global Fund |
USD |
47,520000 |
562 772 024,09 |
67 030,00 |
67 030,00 |
50,252400 |
47,520000 |
| Templeton Growth (Euro) Fund |
EUR |
22,790000 |
7 458 478 190,39 |
2 320 532,00 |
2 320 532,00 |
24,100425 |
22,790000 |
| Templeton Latin America Fund |
USD |
67,600000 |
596 382 619,02 |
395 666,00 |
395 666,00 |
71,487000 |
67,600000 |
| Franklin Strategic Balanced Fund |
EUR |
16,130000 |
159 802 081,70 |
0,00 |
0,00 |
17,057475 |
16,130000 |
| Franklin Strategic Conservative Fund |
EUR |
12,350000 |
60 141 284,50 |
0,00 |
0,00 |
12,967500 |
12,350000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,160000 |
167 329 818,98 |
0,00 |
0,00 |
19,204200 |
18,160000 |
| Franklin Global Convertible Securities Fund |
USD |
24,880000 |
833 791 160,82 |
75 550,00 |
75 550,00 |
26,310600 |
24,880000 |
| Franklin Euro High Yield Fund |
EUR |
22,440000 |
282 915 432,75 |
301 673,00 |
301 673,00 |
23,562000 |
22,440000 |
| Franklin European Corporate Bond Fund |
EUR |
13,390000 |
41 542 626,45 |
76 628,00 |
76 628,00 |
14,059500 |
13,390000 |
| Franklin European Total Return Fund |
EUR |
15,510000 |
2 588 275 471,80 |
975 675,00 |
975 675,00 |
16,285500 |
15,510000 |
| Franklin High Yield Fund |
USD |
24,050000 |
1 129 000 771,70 |
131 807,00 |
131 807,00 |
25,252500 |
24,050000 |
| Franklin Strategic Income Fund |
EUR |
15,170000 |
689 433 025,92 |
168 924,00 |
168 924,00 |
15,928500 |
15,170000 |
| Franklin U.S. Government Fund |
USD |
10,820000 |
704 164 026,77 |
86 721,00 |
86 721,00 |
11,361000 |
10,820000 |
| Templeton Asian Bond Fund |
USD |
16,530000 |
85 840 696,85 |
78 676,00 |
78 676,00 |
17,356500 |
16,530000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,680000 |
1 830 281 260,88 |
1 587 655,00 |
1 587 655,00 |
13,314000 |
12,680000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,870000 |
39 021 738,03 |
36 816,00 |
36 816,00 |
13,513500 |
12,870000 |
| Templeton Global Bond Fund |
USD |
26,430000 |
2 617 342 190,00 |
2 966 347,00 |
2 966 347,00 |
27,751500 |
26,430000 |
| Templeton Global High Yield Fund |
USD |
17,620000 |
91 809 850,30 |
58 716,00 |
58 716,00 |
18,501000 |
17,620000 |
| Templeton Global Total Return Fund |
USD |
25,790000 |
1 781 719 324,16 |
3 507 486,00 |
3 507 486,00 |
27,079500 |
25,790000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
274,210000 |
3 648 190,85 |
74 722,23 |
74 722,23 |
282,436300 |
274,210000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
222,810000 |
75 887 323,48 |
599 172,70 |
525 392,38 |
226,152150 |
222,810000 |
| ERSTE BOND USA CORPORATE |
EUR |
167,380000 |
103 429 873,76 |
430 328,78 |
430 328,78 |
169,890700 |
167,380000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
213,650000 |
387 789 939,73 |
55 216 034,15 |
443 009,49 |
216,854750 |
213,650000 |
| ERSTE RESERVE EURO |
EUR |
1 374,580000 |
375 875 648,26 |
10 140 784,76 |
13 745,80 |
1 381,452900 |
1 374,580000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,340000 |
1 723 126 597,45 |
0,00 |
0,00 |
52,857000 |
50,340000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
50,230000 |
550 843 646,91 |
0,00 |
0,00 |
52,741500 |
50,230000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,730000 |
6 409 681 661,58 |
0,00 |
0,00 |
15,466500 |
14,730000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,150000 |
1 730 523 505,08 |
0,00 |
0,00 |
16,957500 |
16,150000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,150000 |
1 638 100 037,93 |
0,00 |
0,00 |
32,707500 |
31,150000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
74,170000 |
14 148 677 469,99 |
0,00 |
0,00 |
77,878500 |
74,170000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,270000 |
854 477 366,28 |
0,00 |
0,00 |
23,383500 |
22,270000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,830000 |
3 708 772 929,87 |
0,00 |
0,00 |
15,571500 |
14,830000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,540000 |
1 707 235 145,43 |
0,00 |
0,00 |
19,467000 |
18,540000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
133,090000 |
2 413 239 275,95 |
0,00 |
0,00 |
139,744500 |
133,090000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 560,910000 |
4 273 020,39 |
449,12 |
449,12 |
5 838,955500 |
5 560,910000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,350000 |
307 353 060,06 |
15 465 554,41 |
146 751,63 |
144,485250 |
142,350000 |
| Horizon Access Fund China |
USD |
1 052,140000 |
20 478 731,00 |
1 989 637,00 |
1 989 637,00 |
1 083,704200 |
1 052,140000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
219,860000 |
711 648 999,70 |
620 951,00 |
620 951,00 |
226,455800 |
219,860000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 597,300000 |
7 410 015,21 |
6 854,70 |
6 854,70 |
7 977,165000 |
7 597,300000 |
| Horizon Flexible Plan |
EUR |
60,830000 |
73 711 470,00 |
15 536 759,00 |
15 536 759,00 |
61,742450 |
60,830000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 291,580000 |
27 755 495,76 |
1 430,48 |
1 430,48 |
10 806,159000 |
10 291,580000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
196,170000 |
1 156 426 849,00 |
3 300 552,21 |
3 300 552,21 |
203,035950 |
196,170000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,520000 |
1 064 200 026,00 |
3 846 069,05 |
3 846 069,05 |
168,425600 |
163,520000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
215,430000 |
415 554 810,30 |
153 041,90 |
153 041,90 |
224,047200 |
215,430000 |
| TAM - Balanced Fund |
EUR |
0,115785 |
167 822 025,48 |
167 822 025,48 |
167 822 025,48 |
0,115785 |
0,112311 |
| TAM - Dynamic Balanced Fund |
EUR |
0,122975 |
73 290 444,09 |
73 290 444,09 |
73 290 444,09 |
0,122975 |
0,119286 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
120,130000 |
10 094 454,75 |
287,32 |
287,32 |
123,733900 |
120,130000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 907,000000 |
108 739 743,15 |
558 442,59 |
558 442,59 |
21 952,350000 |
20 907,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 327,380000 |
354 659 280,84 |
486 681,22 |
486 681,22 |
1 367,201400 |
1 327,380000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,400000 |
340 539 160,40 |
5 296 010,11 |
5 296 010,11 |
41,468500 |
39,400000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,030000 |
102 905 300,10 |
972 184,62 |
972 184,62 |
43,856176 |
43,030000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,100000 |
78 278 989,79 |
179 467,17 |
179 467,17 |
16,945250 |
16,100000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,150000 |
65 754 340,40 |
351 091,52 |
351 091,52 |
22,260375 |
21,150000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,260000 |
326 274 649,00 |
498 137,02 |
498 137,02 |
15,794100 |
15,260000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,020000 |
318 074 871,10 |
3 394 017,89 |
3 394 017,89 |
28,438550 |
27,020000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,454000 |
194 630 551,10 |
1 129 353,90 |
1 129 353,90 |
9,784890 |
9,454000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,750000 |
1 206 689 044,00 |
22 116 512,91 |
22 116 512,91 |
34,469375 |
32,750000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
121,600000 |
103 750 146,30 |
174 222,03 |
174 222,03 |
127,984000 |
121,600000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,280000 |
368 121 652,60 |
1 980 043,93 |
1 980 043,93 |
40,289700 |
38,280000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,908000 |
427 849 597,20 |
1 836 559,40 |
1 836 559,40 |
7,149780 |
6,908000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,600000 |
59 187 936,69 |
452 157,17 |
452 157,17 |
37,469000 |
35,600000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
72,110000 |
9 843 082 817,00 |
1 171 682,03 |
1 171 682,03 |
75,895775 |
72,110000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,360000 |
880 101 200,30 |
2 984 309,36 |
2 984 309,36 |
19,323900 |
18,360000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,620000 |
71 130 974,92 |
40 464,21 |
40 464,21 |
31,175050 |
29,620000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
39,880000 |
48 853 904,34 |
763 554,48 |
763 554,48 |
41,973700 |
39,880000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,290000 |
244 766 146,00 |
7 964 923,11 |
7 964 923,11 |
32,932725 |
31,290000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
42,770000 |
412 634 106,30 |
7 270 352,91 |
7 270 352,91 |
45,015425 |
42,770000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,456000 |
37 221 072,76 |
803 700,40 |
803 700,40 |
8,751960 |
8,456000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
302,920000 |
25 938 875,53 |
548,46 |
548,46 |
312,007600 |
302,920000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,670000 |
24 724 360,40 |
2 707,48 |
2 707,48 |
10,153500 |
9,670000 |
| Amundi Fund Solutions - Balanced USD |
USD |
103,500000 |
127 487 267,53 |
55 749,41 |
55 749,41 |
108,675000 |
103,500000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
207,110000 |
602 357 815,71 |
9 635 224,24 |
9 635 224,24 |
215,394400 |
207,110000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
186,880000 |
3 867 477 848,00 |
78 627 829,16 |
78 627 829,16 |
186,880000 |
186,880000 |
| IAD - Korunový realitný fond |
CZK |
1,510694 |
102 526 370,90 |
43 760 510,28 |
43 760 510,28 |
1,556015 |
1,510694 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
786,010000 |
695 591 366,30 |
1 360 342,00 |
1 360 342,00 |
809,590300 |
786,010000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
220,980000 |
3 066 585 699,00 |
10 351 825,00 |
10 351 825,00 |
227,609400 |
220,980000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
164,040000 |
227 259 003,00 |
8 707,00 |
8 707,00 |
168,961200 |
164,040000 |
| 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 |
488,260000 |
1 398 264 098,00 |
762 938,00 |
762 938,00 |
502,907800 |
488,260000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
121,500000 |
703 336 055,00 |
252 019,00 |
252 019,00 |
125,145000 |
121,500000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
191,840000 |
523 301 108,20 |
93 943,00 |
93 943,00 |
197,595200 |
191,840000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
375,980000 |
1 398 264 098,00 |
268 396,00 |
268 396,00 |
387,259400 |
375,980000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
250,910000 |
259 380 099,00 |
93 284,00 |
93 284,00 |
258,437300 |
250,910000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
113,420000 |
78 888 657,85 |
13 661,00 |
13 661,00 |
116,822600 |
113,420000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 504,450000 |
1 561 555 763,00 |
165 444,00 |
165 444,00 |
1 549,583500 |
1 504,450000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
190,160000 |
132 659 142,70 |
4 955,00 |
4 955,00 |
195,864800 |
190,160000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,320000 |
65 340 236,98 |
243 855,00 |
243 855,00 |
176,459600 |
171,320000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
143,870000 |
48 641 527,74 |
94 654,00 |
94 654,00 |
148,186100 |
143,870000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
729,850000 |
227 259 003,00 |
275 064,00 |
275 064,00 |
751,745500 |
729,850000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 822,420000 |
47 433 455,67 |
4 926,64 |
4 926,64 |
33 478,868400 |
32 822,420000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
649,110000 |
305 614 748,84 |
211 716,96 |
211 716,96 |
660,793980 |
649,110000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 136,950000 |
1 133 273 792,00 |
5 334 667,00 |
5 334 667,00 |
1 154,004250 |
1 136,950000 |
| Horizon KBC Defensive Balanced |
EUR |
1 022,870000 |
1 240 323 845,00 |
1 164 852,00 |
1 164 852,00 |
1 038,213050 |
1 022,870000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
165,290000 |
692 538 315,20 |
2 472 066,00 |
2 472 066,00 |
170,248700 |
165,290000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,220000 |
442 843 399,00 |
1 259 786,00 |
1 259 786,00 |
240,216600 |
233,220000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
712,320000 |
1 457 099 229,00 |
4 395 489,00 |
4 395 489,00 |
733,689600 |
712,320000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
313,920000 |
1 397 418 075,00 |
1 699 221,00 |
1 699 221,00 |
323,337600 |
313,920000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,750000 |
348 329 888,90 |
0,00 |
0,00 |
111,857500 |
110,750000 |
| ERSTE MORTAGE |
EUR |
138,960000 |
23 101 873,32 |
189 861,10 |
189 861,10 |
141,739200 |
138,960000 |
| ERSTE BOND EM CORPORATE |
EUR |
204,410000 |
407 458 409,51 |
182 300,29 |
182 300,29 |
207,476150 |
204,410000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,730000 |
49 839 677,81 |
8 403 443,65 |
98 947,17 |
137,765950 |
135,730000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
125,730000 |
45 154 149,49 |
69 966,30 |
69 966,30 |
128,244600 |
125,730000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
152,990000 |
1 597 013 635,73 |
137 345 548,88 |
137 345 548,88 |
159,109600 |
152,990000 |
| Eurizon Fund - Bond High Yield |
EUR |
257,700000 |
1 506 578 476,66 |
12 058 320,82 |
12 058 320,82 |
262,854000 |
257,700000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
33 255,810000 |
19 820 301,24 |
2 728,85 |
2 728,85 |
34 918,600500 |
33 255,810000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,140000 |
16 632 102,80 |
55 205,97 |
55 205,97 |
45,297000 |
43,140000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,140000 |
376 169 792,30 |
55 914,59 |
55 914,59 |
157,993500 |
154,140000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
116,950000 |
34 176 960,00 |
746 503,00 |
746 503,00 |
118,704250 |
116,950000 |
| Horizon 2035 |
EUR |
120,280000 |
17 289 529,00 |
1 561 752,00 |
1 561 752,00 |
122,084200 |
120,280000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,050000 |
2 584 710 650,00 |
161 181,00 |
161 181,00 |
120,561500 |
117,050000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,230000 |
406 440 803,10 |
0,00 |
0,00 |
133,106900 |
129,230000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
96,090000 |
137 548 194,20 |
347 195,00 |
347 195,00 |
98,972700 |
96,090000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,820000 |
137 548 194,20 |
6 972,00 |
6 972,00 |
55,434600 |
53,820000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
568,230000 |
124 927 093,40 |
2 418 116,00 |
2 418 116,00 |
585,276900 |
568,230000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
439,700000 |
124 927 093,40 |
297 883,00 |
297 883,00 |
452,891000 |
439,700000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 053,100000 |
239 878 291,60 |
0,00 |
0,00 |
1 084,693000 |
1 053,100000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,320000 |
659 680 898,80 |
2 235,00 |
2 235,00 |
254,739600 |
247,320000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,150000 |
549 175 211,50 |
292 236,00 |
292 236,00 |
134,054500 |
130,150000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 470,240000 |
4 138 032 744,00 |
9 134 119,00 |
9 134 119,00 |
2 544,347200 |
2 470,240000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,210000 |
373 732 994,05 |
1 908 556,64 |
1 908 556,64 |
100,539450 |
96,210000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 696,820000 |
131 508 013,47 |
729 748,49 |
729 748,49 |
1 705,304100 |
1 696,820000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
606,880000 |
104 901 598,70 |
9 835,70 |
9 835,70 |
637,224000 |
606,880000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010542 |
226 082 954,27 |
226 082 954,27 |
226 082 954,27 |
0,010647 |
0,010542 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,090000 |
30 636 837,80 |
2 847 895,39 |
2 847 895,39 |
155,630900 |
154,090000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
166,120000 |
992 033 373,87 |
10 101 603,37 |
10 101 603,37 |
167,781200 |
166,120000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
184,870000 |
1 313 748 243,65 |
42 771 393,79 |
42 771 393,79 |
186,718700 |
184,870000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
250,510000 |
885 911 380,27 |
137 111 038,58 |
137 111 038,58 |
253,015100 |
250,510000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,454400 |
189 702 500,30 |
0,00 |
0,00 |
7,827120 |
7,454400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,390000 |
50 710 025,10 |
0,00 |
0,00 |
204,109500 |
194,390000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,143500 |
400 301 151,90 |
0,00 |
0,00 |
16,950675 |
16,143500 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,252800 |
29 470 060,70 |
0,00 |
0,00 |
10,765440 |
10,252800 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
82,580000 |
1 100 035 525,00 |
0,00 |
0,00 |
86,709000 |
82,580000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,340000 |
115 270 459,00 |
0,00 |
0,00 |
15,057000 |
14,340000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,290000 |
2 115 087 070,00 |
0,00 |
0,00 |
27,604500 |
26,290000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,360000 |
37 750 142,10 |
0,00 |
0,00 |
14,028000 |
13,360000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,590000 |
416 930 316,20 |
0,00 |
0,00 |
30,019500 |
28,590000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
214,490000 |
608 148 121,02 |
1 235 665,31 |
1 235 665,31 |
225,214500 |
214,490000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 976,080000 |
1 538 086 004,95 |
20 644 380,06 |
20 644 380,06 |
2 074,884000 |
1 976,080000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 129,340000 |
21 035 423,45 |
707 622,92 |
707 622,92 |
2 235,807000 |
2 129,340000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 548,680000 |
108 336 477,58 |
3 754 530,90 |
3 754 530,90 |
1 626,114000 |
1 548,680000 |
| CPR Invest - Global Silver Age USD |
USD |
1 500,350000 |
325 010,43 |
110 092,50 |
110 092,50 |
1 575,367500 |
1 500,350000 |
| CPR Invest - Megatrends |
EUR |
150,130000 |
144 267 940,70 |
3 403 286,24 |
3 403 286,24 |
157,636500 |
150,130000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,010094 |
12 960 115,93 |
12 960 115,93 |
12 960 115,93 |
1,040397 |
1,010094 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,330000 |
91 493 252,80 |
2 092 953,61 |
2 092 953,61 |
143,136600 |
140,330000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105540 |
62 607 140,95 |
62 607 140,95 |
62 607 140,95 |
0,105540 |
0,102374 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,115073 |
53 209 514,28 |
53 209 514,28 |
53 209 514,28 |
0,115073 |
0,111621 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,121604 |
22 609 574,30 |
22 609 574,30 |
22 609 574,30 |
0,121604 |
0,117956 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 821,660000 |
8 350 086,06 |
10 048,25 |
10 048,25 |
13 112,711682 |
12 821,660000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
126,930000 |
316 999 080,40 |
6 998,00 |
6 998,00 |
130,737900 |
126,930000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,680000 |
447 365 037,90 |
0,00 |
0,00 |
117,090400 |
113,680000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,630000 |
603 305 240,40 |
0,00 |
0,00 |
112,918900 |
109,630000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,440000 |
3 894 879,32 |
2 608 674,86 |
2 608 674,86 |
100,408800 |
98,440000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
161,240000 |
398 808 712,82 |
47 412 283,88 |
47 412 283,88 |
166,077200 |
161,240000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,650000 |
2 617 048,39 |
2 432,11 |
2 432,11 |
105,179250 |
100,650000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,880000 |
7 498,43 |
200,41 |
200,41 |
54,214600 |
51,880000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
171,930000 |
29 973 323,14 |
1 713 538,11 |
1 713 538,11 |
179,666850 |
171,930000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,430000 |
29 787 784,84 |
151 330,11 |
151 330,11 |
40,159350 |
38,430000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
159,620000 |
94 271 273,60 |
48 766 241,25 |
48 766 241,25 |
166,802900 |
159,620000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
131,440000 |
37 373 968,71 |
103 862,94 |
103 862,94 |
137,354800 |
131,440000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,600000 |
10 570 343,51 |
2 080 870,36 |
2 080 870,36 |
105,127000 |
100,600000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
102,420000 |
398 373,09 |
102 037,64 |
102 037,64 |
107,028900 |
102,420000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
120,520000 |
10 376 988,47 |
5 056 721,40 |
5 056 721,40 |
125,943400 |
120,520000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
63,350000 |
2 728 103,44 |
172 934,67 |
172 934,67 |
66,200750 |
63,350000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,590000 |
34 543 364,06 |
2 638 986,09 |
2 638 986,09 |
64,361550 |
61,590000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,780000 |
54 805 672,20 |
2 780 258,11 |
2 780 258,11 |
19,625100 |
18,780000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,330000 |
45 759 859,09 |
200 615,26 |
200 615,26 |
22,289850 |
21,330000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,020000 |
3 006 902,07 |
792 572,53 |
792 572,53 |
56,450900 |
54,020000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,020000 |
36 352 064,23 |
17 562 815,65 |
17 562 815,65 |
98,250900 |
94,020000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,030000 |
52 085 217,03 |
18 321 584,67 |
18 321 584,67 |
47,056350 |
45,030000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,240000 |
814 512,17 |
51 141,82 |
51 141,82 |
47,275800 |
45,240000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,030000 |
1 352 265 053,59 |
43 151 776,85 |
43 151 776,85 |
13,616350 |
13,030000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,830000 |
9 329 268,05 |
8 804,05 |
8 804,05 |
15,497350 |
14,830000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,880000 |
464 732 245,09 |
16 308 869,85 |
16 308 869,85 |
63,619600 |
60,880000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
92,750000 |
185 249 945,08 |
4 902 724,19 |
4 902 724,19 |
96,923750 |
92,750000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
178,720000 |
683 568 339,29 |
44 579 454,09 |
44 579 454,09 |
186,762400 |
178,720000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
203,830000 |
4 547 170,63 |
42 448,48 |
42 448,48 |
213,002350 |
203,830000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,300000 |
102 223 955,08 |
24 984 138,48 |
24 984 138,48 |
221,853500 |
212,300000 |
| AF - European Equity Small Cap A USD (C) |
USD |
241,700000 |
10 665 532,67 |
81 152,19 |
81 152,19 |
252,576500 |
241,700000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,220000 |
9 798 821,01 |
399 943,83 |
399 943,83 |
57,704900 |
55,220000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
122,490000 |
4 384 579,22 |
7 933,89 |
7 933,89 |
128,002050 |
122,490000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
495,300000 |
1 272 669 736,34 |
10 346 489,61 |
10 346 489,61 |
517,588500 |
495,300000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
563,730000 |
25 987 484,18 |
321 513,83 |
321 513,83 |
589,097850 |
563,730000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,090000 |
533 002 285,63 |
24 281 939,53 |
24 281 939,53 |
75,334050 |
72,090000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
81,920000 |
41 324 141,92 |
1 068 902,66 |
1 068 902,66 |
85,606400 |
81,920000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
150,170000 |
372 172 150,40 |
11 450 393,42 |
11 450 393,42 |
156,927650 |
150,170000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
171,030000 |
13 246 596,30 |
501 130,49 |
501 130,49 |
178,726350 |
171,030000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,360000 |
12 705 338,93 |
2 955 302,60 |
2 955 302,60 |
56,806200 |
54,360000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,530000 |
90 703 732,61 |
6 216 044,95 |
6 216 044,95 |
35,038850 |
33,530000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,500000 |
10 999 675,18 |
710 763,79 |
710 763,79 |
118,607500 |
113,500000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,520000 |
1 443 829,29 |
111 388,89 |
111 388,89 |
118,628400 |
113,520000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
131,440000 |
3 776 735,50 |
681,68 |
681,68 |
137,354800 |
131,440000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
77,840000 |
1 137 932,06 |
39 872,76 |
39 872,76 |
81,342800 |
77,840000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
130,810000 |
2 795 178,22 |
751 013,44 |
751 013,44 |
136,696450 |
130,810000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
148,990000 |
6 875 636,40 |
174 380,71 |
174 380,71 |
155,694550 |
148,990000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,200000 |
122 731 783,72 |
1 096 048,17 |
1 096 048,17 |
11,704000 |
11,200000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,920000 |
25 071 065,78 |
5 262 352,14 |
5 262 352,14 |
85,606400 |
81,920000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,770000 |
122 824 641,46 |
1 144 275,22 |
1 144 275,22 |
13,344650 |
12,770000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,070000 |
8 407 461,90 |
190 077,05 |
190 077,05 |
97,258150 |
93,070000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,000000 |
138 881 488,71 |
221 413,39 |
221 413,39 |
110,770000 |
106,000000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
558,450000 |
527 809 385,31 |
47 599 560,58 |
47 599 560,58 |
583,580250 |
558,450000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
636,620000 |
496 077 804,87 |
707 384,63 |
707 384,63 |
665,267900 |
636,620000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,910000 |
11 921 792,51 |
325 370,57 |
325 370,57 |
15,580950 |
14,910000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,610000 |
759 083,65 |
119 449,74 |
119 449,74 |
107,227450 |
102,610000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,980000 |
36 183 104,65 |
472 992,37 |
472 992,37 |
17,744100 |
16,980000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,510000 |
14 572 543,83 |
131 647,72 |
131 647,72 |
62,187950 |
59,510000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
67,790000 |
1 005 205,79 |
0,00 |
0,00 |
70,840550 |
67,790000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,760000 |
191 384 508,50 |
14 921 645,70 |
14 921 645,70 |
13,334200 |
12,760000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,530000 |
7 324 951,16 |
55 574,85 |
55 574,85 |
15,183850 |
14,530000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,390000 |
37 083 694,67 |
10 471 292,41 |
10 471 292,41 |
24,442550 |
23,390000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
26,660000 |
9 909 328,69 |
127 522,90 |
127 522,90 |
27,859700 |
26,660000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,990000 |
7 107 046,01 |
2 479 756,73 |
2 479 756,73 |
74,184550 |
70,990000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
81,110000 |
2 631 821,23 |
53 782,80 |
53 782,80 |
84,759950 |
81,110000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,490000 |
6 947 962,01 |
1 375 492,61 |
1 375 492,61 |
57,987050 |
55,490000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,690000 |
3 025 225,18 |
1 532 726,78 |
1 532 726,78 |
60,286050 |
57,690000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,800000 |
1 244 885,07 |
1 243 930,15 |
1 243 930,15 |
47,861000 |
45,800000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,250000 |
6 105 949,67 |
1 880 331,98 |
1 880 331,98 |
39,971250 |
38,250000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
106,310000 |
36 299 041,81 |
17 827 925,26 |
17 827 925,26 |
111,093950 |
106,310000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
126,690000 |
38 327 701,56 |
529 821,38 |
529 821,38 |
132,391050 |
126,690000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
144,300000 |
2 720 255,70 |
61 103,36 |
61 103,36 |
150,793500 |
144,300000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,970000 |
70 809 063,38 |
4 220 742,32 |
4 220 742,32 |
13,553650 |
12,970000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,770000 |
71 189 197,90 |
345 231,39 |
345 231,39 |
15,434650 |
14,770000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
202,410000 |
1 122 150 976,85 |
159 679 162,96 |
159 679 162,96 |
211,518450 |
202,410000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
230,620000 |
71 016 568,25 |
113 762,90 |
113 762,90 |
240,997900 |
230,620000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,010000 |
539 960 667,97 |
575 406,51 |
575 406,51 |
8,370450 |
8,010000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,040000 |
19 274 131,71 |
1 254 131,07 |
1 254 131,07 |
7,356800 |
7,040000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,370000 |
17 758 113,44 |
2 000 472,19 |
2 000 472,19 |
21,286650 |
20,370000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
23,210000 |
45 041 149,31 |
303 427,82 |
303 427,82 |
24,254450 |
23,210000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
242,080000 |
363 472 753,51 |
443 845,69 |
443 845,69 |
252,973600 |
242,080000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
276,670000 |
78 697 879,93 |
31 076,22 |
31 076,22 |
289,120150 |
276,670000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
22,940000 |
1 041 619 891,39 |
70 601 698,94 |
70 601 698,94 |
23,972300 |
22,940000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
26,120000 |
1 032 467 625,20 |
796 919,87 |
796 919,87 |
27,295400 |
26,120000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,178040 |
834 670 476,01 |
834 670 476,01 |
834 670 476,01 |
0,182491 |
0,172699 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,520000 |
49 905 900,09 |
3 830 591,19 |
3 830 591,19 |
49,658400 |
47,520000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
54,080000 |
261 796,48 |
33 971,92 |
33 971,92 |
56,513600 |
54,080000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
257,160000 |
1 857 307 445,39 |
32 691 186,75 |
32 691 186,75 |
270,018000 |
257,160000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
56,010000 |
2 916 073,56 |
2 205 142,77 |
2 205 142,77 |
57,410250 |
55,449900 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,130000 |
5 172 648,06 |
1 176 707,93 |
1 176 707,93 |
55,483250 |
53,588700 |
| Perspective North America 100 Timing USD 5 |
USD |
1 344,620000 |
25 616 995,00 |
649 273,00 |
649 273,00 |
1 384,958600 |
1 331,173800 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,750000 |
11 656 489,00 |
11 652 170,00 |
11 652 170,00 |
11,867500 |
11,632500 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,210000 |
289 698 899,00 |
1 987 449,00 |
1 987 449,00 |
10,516300 |
10,107900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 361,610000 |
30 233 782,00 |
460 592,00 |
460 592,00 |
1 402,458300 |
1 347,993900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
244,480000 |
1 474 303 548,00 |
0,00 |
0,00 |
251,814400 |
244,480000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
179,680000 |
614 148 776,10 |
8 452,00 |
8 452,00 |
185,070400 |
179,680000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,033158 |
112 766 280,64 |
112 766 280,64 |
89 405 752,77 |
1,043490 |
1,033158 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
74,720000 |
289 610 741,70 |
11 519,00 |
11 519,00 |
76,961600 |
74,720000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 971,560000 |
794 691 025,71 |
24 883,06 |
24 883,06 |
2 001,330556 |
1 971,560000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 032,340000 |
6 054 881,31 |
20 914,81 |
20 914,81 |
2 133,957000 |
2 032,340000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 651,920000 |
61 505 724,74 |
1 206 964,28 |
1 206 964,28 |
6 984,516000 |
6 651,920000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
415,810000 |
182 866 621,60 |
67 866,00 |
67 866,00 |
428,284300 |
415,810000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 831,780000 |
4 396 219,92 |
4 575,40 |
4 575,40 |
9 273,369000 |
8 831,780000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
296,950000 |
391 778 181,60 |
363 100,00 |
363 100,00 |
305,858500 |
296,950000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
436,470000 |
389 545 153,60 |
135 862,00 |
135 862,00 |
449,564100 |
436,470000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
242,020000 |
675 444 358,20 |
292 507,00 |
292 507,00 |
249,280600 |
242,020000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
117,250000 |
675 444 358,20 |
11 540,00 |
11 540,00 |
120,767500 |
117,250000 |
| TAM - Globálny akciový fond |
EUR |
0,149925 |
174 687 963,45 |
174 687 963,45 |
174 687 963,45 |
0,149925 |
0,145427 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,600000 |
143 983 712,10 |
24 171,00 |
24 171,00 |
119,068000 |
115,600000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,740000 |
678 303 849,60 |
3 815 564,75 |
3 815 564,75 |
114,062200 |
110,740000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
100,950000 |
132 482 566,60 |
0,00 |
0,00 |
101,959500 |
100,950000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
127,010000 |
159 713 204,50 |
2 259 753,54 |
2 259 753,54 |
132,090400 |
127,010000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
234,790000 |
1 363 346 987,00 |
4 054 470,41 |
4 054 470,41 |
244,181600 |
234,790000 |
| Eurizon Fund - Equity China A |
EUR |
82,570000 |
201 781 175,25 |
16 376 246,82 |
16 376 246,82 |
85,047100 |
82,570000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,730000 |
4 873 869,50 |
4 646 753,25 |
4 646 753,25 |
83,970950 |
82,730000 |
| Eurizon Fund - Equity USA |
EUR |
270,330000 |
1 921 061 258,60 |
112 739 253,38 |
112 739 253,38 |
278,439900 |
270,330000 |
| Epsilon Fund - Euro Bond |
EUR |
163,840000 |
2 068 122 173,13 |
7 357 545,68 |
7 357 545,68 |
166,297600 |
163,840000 |
| Perspective Global Timing USD 3 |
USD |
1 255,170000 |
50 506 758,00 |
1 049 367,00 |
1 049 367,00 |
1 292,825100 |
1 242,618300 |
| Perspective Global Timing USD 4 |
USD |
1 204,830000 |
37 148 663,00 |
251 292,00 |
251 292,00 |
1 240,974900 |
1 192,781700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,850000 |
147 034 781,59 |
1 459 460,94 |
1 459 460,94 |
111,658250 |
106,850000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
121,440000 |
130 317 840,59 |
2 076 266,86 |
2 076 266,86 |
127,512000 |
121,440000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
162,860000 |
130 817 500,17 |
17 688 580,12 |
17 688 580,12 |
170,188700 |
162,860000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,350000 |
13 295 533,14 |
127 479,00 |
127 479,00 |
47,740500 |
46,350000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 366,620000 |
1 178 683 188,00 |
71 154 160,00 |
71 154 160,00 |
2 437,618600 |
2 366,620000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,691500 |
8 002 440 035,62 |
0,00 |
0,00 |
56,805330 |
55,134585 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
201,444900 |
8 989 570 169,63 |
0,00 |
0,00 |
205,473798 |
199,430451 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,872800 |
356 161 452,52 |
0,00 |
0,00 |
127,370256 |
123,624072 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,947100 |
313 720 322,79 |
0,00 |
0,00 |
46,866042 |
45,487629 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,051600 |
1 606 382 429,72 |
0,00 |
0,00 |
77,572632 |
75,291084 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,691600 |
12 248 700 886,32 |
0,00 |
0,00 |
8,691600 |
8,691600 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,897100 |
2 101 714 645,25 |
0,00 |
0,00 |
125,897100 |
125,897100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,847500 |
3 893 928 555,81 |
0,00 |
0,00 |
100,847500 |
100,847500 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
83,737300 |
7 893 031 824,64 |
0,00 |
0,00 |
83,737300 |
83,737300 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,236500 |
1 050 385 279,59 |
0,00 |
0,00 |
22,236500 |
22,236500 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
230,254500 |
1 437 501 615,45 |
0,00 |
0,00 |
230,254500 |
230,254500 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
46,387800 |
5 220 057 250,96 |
0,00 |
0,00 |
46,387800 |
46,387800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,908400 |
1 072 594 732,31 |
0,00 |
0,00 |
31,908400 |
31,908400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
59,391100 |
806 865 984,49 |
0,00 |
0,00 |
59,391100 |
59,391100 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
111,578300 |
1 275 653 135,56 |
0,00 |
0,00 |
111,578300 |
111,578300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,357300 |
1 996 685 538,97 |
0,00 |
0,00 |
142,357300 |
142,357300 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,797000 |
1 101 935 340,47 |
0,00 |
0,00 |
23,797000 |
23,797000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,253700 |
1 686 224 532,23 |
0,00 |
0,00 |
34,253700 |
34,253700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,947400 |
2 334 831 324,02 |
0,00 |
0,00 |
161,947400 |
161,947400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,143500 |
1 164 656 527,11 |
0,00 |
0,00 |
188,143500 |
188,143500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
172,510800 |
900 061 282,99 |
0,00 |
0,00 |
172,510800 |
172,510800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
245,213600 |
2 505 077 721,79 |
0,00 |
0,00 |
245,213600 |
245,213600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,579600 |
1 350 321 920,67 |
0,00 |
0,00 |
35,579600 |
35,579600 |
| iShares Global Water UCITS ETF USD (D) |
USD |
72,150600 |
2 205 159 030,60 |
0,00 |
0,00 |
72,150600 |
72,150600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,393300 |
1 974 990 048,74 |
0,00 |
0,00 |
7,393300 |
7,393300 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,605700 |
9 116 188 705,35 |
0,00 |
0,00 |
34,605700 |
34,605700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,073200 |
3 810 844 886,30 |
0,00 |
0,00 |
88,073200 |
88,073200 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,220300 |
25 873 231,59 |
0,00 |
0,00 |
16,220300 |
16,220300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
159,515000 |
457 221 667,41 |
0,00 |
0,00 |
159,515000 |
159,515000 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,946200 |
1 832 094 942,44 |
0,00 |
0,00 |
142,946200 |
142,946200 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,519100 |
1 755 631 148,70 |
0,00 |
0,00 |
109,519100 |
109,519100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,066400 |
1 033 249 981,75 |
0,00 |
0,00 |
91,066400 |
91,066400 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,998000 |
10 934 698 773,47 |
0,00 |
0,00 |
120,998000 |
120,998000 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,541400 |
696 681 144,14 |
0,00 |
0,00 |
99,541400 |
99,541400 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,880900 |
937 821 539,49 |
0,00 |
0,00 |
132,880900 |
132,880900 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
125,377900 |
6 860 681 326,76 |
0,00 |
0,00 |
125,377900 |
125,377900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,544700 |
601 822 765,19 |
0,00 |
0,00 |
153,544700 |
153,544700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
94,058000 |
594 446 866,90 |
0,00 |
0,00 |
94,058000 |
94,058000 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
95,335700 |
4 149 012 943,63 |
0,00 |
0,00 |
95,335700 |
95,335700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
87,182600 |
11 177 778 222,46 |
0,00 |
0,00 |
87,182600 |
87,182600 |
| iShares Core MSCI World UCITS ETF |
USD |
114,508600 |
105 195 496 525,42 |
0,00 |
0,00 |
114,508600 |
114,508600 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
43,447400 |
4 492 464 534,09 |
0,00 |
0,00 |
43,447400 |
43,447400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
59,767600 |
5 866 713 004,45 |
0,00 |
0,00 |
59,767600 |
59,767600 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,975100 |
1 109 844 769,36 |
0,00 |
0,00 |
109,975100 |
109,975100 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,318000 |
1 075 471 652,06 |
0,00 |
0,00 |
107,318000 |
107,318000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,470900 |
2 984 070 981,73 |
0,00 |
0,00 |
93,470900 |
93,470900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,427600 |
559 962 783,47 |
0,00 |
0,00 |
146,427600 |
146,427600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,657400 |
379 456 495,47 |
0,00 |
0,00 |
151,657400 |
151,657400 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,788600 |
5 337 424 107,96 |
0,00 |
0,00 |
111,788600 |
111,788600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 148,480000 |
53 360 038 338,39 |
0,00 |
0,00 |
38 148,480000 |
38 148,480000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
204,622700 |
3 197 288 547,66 |
0,00 |
0,00 |
204,622700 |
204,622700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
617,107300 |
2 032 307 605,42 |
0,00 |
0,00 |
617,107300 |
617,107300 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
71,455000 |
3 468 740 892,66 |
0,00 |
0,00 |
71,455000 |
71,455000 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
205,539700 |
5 333 681 711,23 |
0,00 |
0,00 |
205,539700 |
205,539700 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
193,006700 |
318 476 106,59 |
0,00 |
0,00 |
193,006700 |
193,006700 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
202,378900 |
4 902 434 354,37 |
0,00 |
0,00 |
202,378900 |
202,378900 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 246,300000 |
18 147 587 755,61 |
0,00 |
0,00 |
1 246,300000 |
1 246,300000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
639,281100 |
115 145 475 495,77 |
0,00 |
0,00 |
639,281100 |
639,281100 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
197,551500 |
3 393 713 966,48 |
0,00 |
0,00 |
197,551500 |
197,551500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,355900 |
2 873 192 417,90 |
0,00 |
0,00 |
45,355900 |
45,355900 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
122,241700 |
225 740 242,03 |
0,00 |
0,00 |
122,241700 |
122,241700 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,090200 |
5 154 354 088,17 |
0,00 |
0,00 |
93,090200 |
93,090200 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,399100 |
65 381 968,83 |
0,00 |
0,00 |
90,399100 |
90,399100 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
94,831600 |
20 064 069 481,19 |
0,00 |
0,00 |
94,831600 |
94,831600 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,250400 |
202 266 566,20 |
0,00 |
0,00 |
99,250400 |
99,250400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,296100 |
909 574 547,36 |
0,00 |
0,00 |
89,296100 |
89,296100 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,800000 |
1 490 187 078,22 |
0,00 |
0,00 |
88,800000 |
88,800000 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,104800 |
1 035 328 466,81 |
0,00 |
0,00 |
154,104800 |
154,104800 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
68,664900 |
1 232 015 465,05 |
0,00 |
0,00 |
68,664900 |
68,664900 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,861500 |
180 318 330,26 |
0,00 |
0,00 |
79,861500 |
79,861500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,778600 |
413 144 635,82 |
0,00 |
0,00 |
101,778600 |
101,778600 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,286200 |
1 856 487 945,43 |
0,00 |
0,00 |
66,286200 |
66,286200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,059100 |
1 044 221 847,43 |
0,00 |
0,00 |
85,059100 |
85,059100 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
65,451500 |
307 926 056,57 |
0,00 |
0,00 |
65,451500 |
65,451500 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
64,723400 |
136 010 957,40 |
0,00 |
0,00 |
64,723400 |
64,723400 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
102,246300 |
3 223 577 005,48 |
0,00 |
0,00 |
102,246300 |
102,246300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,197300 |
2 042 964 613,12 |
0,00 |
0,00 |
10,197300 |
10,197300 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,844900 |
2 088 821 612,88 |
0,00 |
0,00 |
4,844900 |
4,844900 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,688700 |
281 934 711,16 |
0,00 |
0,00 |
4,688700 |
4,688700 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,335700 |
1 274 940 859,47 |
0,00 |
0,00 |
7,335700 |
7,335700 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,244700 |
429 422 913,43 |
0,00 |
0,00 |
5,244700 |
5,244700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,321000 |
69 905 413,50 |
0,00 |
0,00 |
4,321000 |
4,321000 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,265200 |
2 778 390 504,90 |
0,00 |
0,00 |
5,265200 |
5,265200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,926700 |
664 303 747,65 |
0,00 |
0,00 |
5,926700 |
5,926700 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,047900 |
1 150 872 793,38 |
0,00 |
0,00 |
6,047900 |
6,047900 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,748300 |
1 381 877 382,45 |
0,00 |
0,00 |
5,748300 |
5,748300 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,406300 |
1 264 314 732,53 |
0,00 |
0,00 |
9,406300 |
9,406300 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,238700 |
3 672 715 044,95 |
0,00 |
0,00 |
9,238700 |
9,238700 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,335700 |
11 945 618 454,76 |
0,00 |
0,00 |
12,335700 |
12,335700 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,256500 |
4 694 839 853,46 |
0,00 |
0,00 |
7,256500 |
7,256500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,303400 |
257 245 217,12 |
0,00 |
0,00 |
5,303400 |
5,303400 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,720200 |
400 729 847,47 |
0,00 |
0,00 |
7,720200 |
7,720200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,735600 |
2 547 002 575,56 |
0,00 |
0,00 |
8,735600 |
8,735600 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,472300 |
5 191 367 898,80 |
0,00 |
0,00 |
6,472300 |
6,472300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,333100 |
1 239 351 532,25 |
0,00 |
0,00 |
7,333100 |
7,333100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,198100 |
1 807 954 418,26 |
0,00 |
0,00 |
8,198100 |
8,198100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,861300 |
8 119 073 927,50 |
0,00 |
0,00 |
10,861300 |
10,861300 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,842600 |
470 200 906,26 |
0,00 |
0,00 |
4,842600 |
4,842600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,193500 |
835 031 505,61 |
0,00 |
0,00 |
6,193500 |
6,193500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,638900 |
2 823 661 952,29 |
0,00 |
0,00 |
5,638900 |
5,638900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
37,796000 |
24 946 369 605,71 |
0,00 |
0,00 |
37,796000 |
37,796000 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,358200 |
201 818 180,99 |
0,00 |
0,00 |
59,358200 |
59,358200 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,534000 |
290 597 458,07 |
0,00 |
0,00 |
3,534000 |
3,534000 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,890900 |
426 780 596,54 |
0,00 |
0,00 |
4,890900 |
4,890900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,105200 |
2 875 804 933,87 |
0,00 |
0,00 |
8,105200 |
8,105200 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,423700 |
3 601 486 532,24 |
0,00 |
0,00 |
16,423700 |
16,423700 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,584000 |
559 769 237,39 |
0,00 |
0,00 |
7,584000 |
7,584000 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,938500 |
75 204 782,04 |
0,00 |
0,00 |
9,938500 |
9,938500 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,947300 |
3 624 347 431,95 |
0,00 |
0,00 |
5,947300 |
5,947300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,894300 |
1 452 316 212,83 |
0,00 |
0,00 |
5,894300 |
5,894300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,958600 |
2 169 395 765,47 |
0,00 |
0,00 |
6,958600 |
6,958600 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,454800 |
4 033 525 611,92 |
0,00 |
0,00 |
5,454800 |
5,454800 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,482500 |
1 095 280 507,09 |
0,00 |
0,00 |
6,482500 |
6,482500 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
14,415200 |
3 097 794 704,92 |
0,00 |
0,00 |
14,415200 |
14,415200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,575700 |
924 063 754,67 |
0,00 |
0,00 |
7,575700 |
7,575700 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,742100 |
3 877 201 571,12 |
0,00 |
0,00 |
4,742100 |
4,742100 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,971700 |
2 814 083 542,62 |
0,00 |
0,00 |
4,971700 |
4,971700 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,975200 |
478 234 630,23 |
0,00 |
0,00 |
4,975200 |
4,975200 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,630500 |
285 130 748,35 |
0,00 |
0,00 |
10,630500 |
10,630500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 836,760000 |
283 071 936,15 |
0,00 |
0,00 |
1 836,760000 |
1 836,760000 |
| Eurizon Fund Equity Innovation R |
EUR |
169,590000 |
1 897 714 689,91 |
178 655 406,31 |
178 655 406,31 |
174,677700 |
169,590000 |
| TAM - MA Fund |
EUR |
0,124520 |
212 595 958,75 |
212 595 958,75 |
148 460 342,26 |
0,124520 |
0,120784 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,972400 |
44 896 665,07 |
0,00 |
0,00 |
11,972400 |
11,972400 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,608900 |
892 147 634,65 |
0,00 |
0,00 |
1,608900 |
1,560633 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,109500 |
8 494 158,62 |
0,00 |
0,00 |
1,109500 |
1,076215 |
| Eurizon Fund Equity People |
EUR |
125,660000 |
527 074 486,42 |
21 573 857,68 |
21 573 857,68 |
129,429800 |
125,660000 |
| Eurizon Fund Equity Planet |
EUR |
140,860000 |
941 928 960,92 |
43 649 784,13 |
43 649 784,13 |
145,085800 |
140,860000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
72,250000 |
60 135 769,14 |
599 079,30 |
599 079,30 |
75,501250 |
72,250000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
61,900000 |
2 232 221,66 |
8 183,18 |
8 183,18 |
64,685500 |
61,900000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
83,750000 |
52 484 599,61 |
314 667,71 |
314 667,71 |
87,518750 |
83,750000 |
| TAM - Realitný fond II. |
EUR |
0,121257 |
144 111 072,00 |
144 111 072,00 |
52 878 147,81 |
0,121257 |
0,121257 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,880000 |
209 829 409,80 |
16 400,78 |
16 400,78 |
121,880000 |
121,880000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,372800 |
1 945 307 790,58 |
0,00 |
0,00 |
4,372800 |
4,372800 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,609900 |
147 132 556,20 |
0,00 |
0,00 |
4,609900 |
4,609900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,903798 |
112 862 746,21 |
112 862 746,21 |
112 862 746,21 |
0,912836 |
0,903798 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,106702 |
46 847 864,12 |
46 847 864,12 |
46 847 864,12 |
0,106702 |
0,103501 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101357 |
16 813 890,28 |
16 813 890,28 |
16 813 890,28 |
0,102371 |
0,100343 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110825 |
34 832 143,68 |
34 832 143,68 |
34 832 143,68 |
0,111933 |
0,109717 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115478 |
8 440 718,39 |
8 440 718,39 |
8 440 718,39 |
0,116633 |
0,114323 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011433 |
65 504 520,26 |
65 504 520,26 |
56 875 630,46 |
0,011433 |
0,011433 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,860000 |
559 731 416,00 |
1 827 816,00 |
1 827 816,00 |
118,305800 |
114,860000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011777 |
86 543 842,10 |
86 543 842,10 |
81 120 050,22 |
0,011777 |
0,011777 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,015100 |
88 847 339,65 |
0,00 |
0,00 |
4,015100 |
4,015100 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,880200 |
953 105 661,25 |
0,00 |
0,00 |
2,880200 |
2,880200 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051176 |
29 558 978,00 |
29 558 978,00 |
29 558 978,00 |
0,051944 |
0,051176 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048403 |
7 097 188,00 |
7 097 188,00 |
7 097 188,00 |
0,049129 |
0,048403 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
275,720000 |
412 808,29 |
1 330,35 |
1 330,35 |
283,991600 |
275,720000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
184,920000 |
20 408 690,56 |
40 199,76 |
40 199,76 |
194,166000 |
184,920000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,920000 |
132 704 236,79 |
2 066 334,03 |
2 066 334,03 |
14,616000 |
13,920000 |
| CPR Invest - Climate Action |
EUR |
180,160000 |
748 241 338,00 |
1 339 448,83 |
1 339 448,83 |
189,168000 |
180,160000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,080000 |
7 511 386,14 |
1 389 924,48 |
1 389 924,48 |
51,332000 |
49,078400 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
127,550000 |
311 979 907,10 |
0,00 |
0,00 |
127,550000 |
127,550000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011440 |
43 199 131,94 |
43 199 131,94 |
43 199 131,94 |
0,011440 |
0,011211 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,830000 |
407 969,62 |
0,00 |
0,00 |
13,471500 |
12,830000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,890000 |
499 290,51 |
0,00 |
0,00 |
10,384500 |
9,890000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,450000 |
1 867 192,80 |
0,00 |
0,00 |
9,450000 |
9,450000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,910000 |
3 096 445,06 |
0,00 |
0,00 |
9,910000 |
9,910000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,490000 |
1 195 842,13 |
0,00 |
0,00 |
10,490000 |
10,490000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,390000 |
267 527,78 |
0,00 |
0,00 |
10,390000 |
10,390000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,090000 |
11 695 653,19 |
0,00 |
0,00 |
11,090000 |
11,090000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,010000 |
749 542,61 |
0,00 |
0,00 |
11,010000 |
11,010000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,440000 |
2 390,24 |
0,00 |
0,00 |
9,440000 |
9,440000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,920000 |
776 338,16 |
0,00 |
0,00 |
9,920000 |
9,920000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,850000 |
2 614,20 |
0,00 |
0,00 |
9,850000 |
9,850000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,490000 |
2 302,24 |
0,00 |
0,00 |
10,490000 |
10,490000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,390000 |
2 298,34 |
0,00 |
0,00 |
10,390000 |
10,390000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,110000 |
56 301 460,37 |
0,00 |
0,00 |
11,110000 |
11,110000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,030000 |
2 916,82 |
0,00 |
0,00 |
11,030000 |
11,030000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,770000 |
420 012 542,11 |
27 598 688,26 |
74 757,08 |
124,388850 |
123,770000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
186,160000 |
21 315 433,58 |
6 143,28 |
6 143,28 |
188,952400 |
186,160000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
213,220000 |
21 315 433,58 |
137 151,42 |
137 151,42 |
216,418300 |
213,220000 |
| ERSTE FIXED INCOME PLUS |
EUR |
106,530000 |
97 779 494,76 |
5 752,62 |
5 752,62 |
108,127950 |
106,530000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,630000 |
24 329 027,28 |
505 632,93 |
505 632,93 |
116,349450 |
114,630000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,690000 |
50 777 727,12 |
287 459,61 |
287 459,61 |
128,590350 |
126,690000 |
| ERSTE GREEN INVEST |
EUR |
121,400000 |
409 657 194,06 |
4 417 381,80 |
4 417 381,80 |
123,828000 |
121,400000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
167,930000 |
368 864 206,28 |
892 547,95 |
892 547,95 |
171,288600 |
167,930000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
133,750000 |
421 433 527,44 |
1 982 811,93 |
1 337,50 |
135,756250 |
133,750000 |
| ERSTE FUTURE INVEST |
EUR |
145,190000 |
595 868 392,38 |
778 073,21 |
778 073,21 |
152,449500 |
145,190000 |
| ERSTE BEST OF WORLD |
EUR |
240,260000 |
288 598 948,35 |
1 695 755,08 |
1 695 755,08 |
245,065200 |
240,260000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
120,190000 |
356 708 787,35 |
137 978,12 |
137 978,12 |
121,992850 |
120,190000 |
| ERSTE FAIR INVEST |
EUR |
111,980000 |
99 603 972,66 |
204 699,44 |
204 699,44 |
114,219600 |
111,980000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,900000 |
401 219 111,39 |
1 175 661,92 |
1 175 661,92 |
29,016000 |
27,900000 |
| AF - European Equity ESG Improvers |
EUR |
77,260000 |
99 083 279,75 |
13 050 119,64 |
13 050 119,64 |
80,736700 |
77,260000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,130000 |
90 833,81 |
0,00 |
0,00 |
47,160850 |
45,130000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,020000 |
54 003,92 |
0,00 |
0,00 |
57,495900 |
55,020000 |
| AF - European Equty ESG Improvers |
USD |
57,630000 |
96 189,59 |
1 071,95 |
1 071,95 |
60,223350 |
57,630000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,750000 |
350 375 584,99 |
32 363,96 |
32 363,96 |
59,303750 |
56,750000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,192700 |
484 037 040,58 |
0,00 |
0,00 |
4,192700 |
4,192700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,182900 |
1 555 632 654,71 |
0,00 |
0,00 |
7,182900 |
7,182900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,924400 |
956 022 812,89 |
0,00 |
0,00 |
3,924400 |
3,924400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,687100 |
465 114 967,15 |
0,00 |
0,00 |
6,687100 |
6,687100 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,276100 |
3 848 082 066,90 |
0,00 |
0,00 |
7,276100 |
7,276100 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,577500 |
11 135 232 319,26 |
0,00 |
0,00 |
10,577500 |
10,577500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,141100 |
60 312 701,72 |
0,00 |
0,00 |
8,141100 |
8,141100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,119600 |
7 530 029,71 |
0,00 |
0,00 |
5,119600 |
5,119600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,088400 |
532 729 350,24 |
0,00 |
0,00 |
5,088400 |
5,088400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,995300 |
909 013 916,71 |
0,00 |
0,00 |
4,995300 |
4,995300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,579500 |
539 663 551,92 |
0,00 |
0,00 |
4,579500 |
4,579500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,427500 |
294 964 213,36 |
0,00 |
0,00 |
8,427500 |
8,427500 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,937500 |
646 860 452,34 |
0,00 |
0,00 |
7,937500 |
7,937500 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,125300 |
45 105 157,29 |
0,00 |
0,00 |
8,125300 |
8,125300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,165500 |
124 084 956,42 |
0,00 |
0,00 |
4,165500 |
4,165500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,513700 |
445 732 523,72 |
0,00 |
0,00 |
5,513700 |
5,513700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,575600 |
852 115 166,56 |
0,00 |
0,00 |
7,575600 |
7,575600 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,100880 |
96 646 074,34 |
96 646 074,34 |
96 646 074,34 |
0,102393 |
0,097854 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,100356 |
134 858 941,47 |
134 858 941,47 |
134 858 941,47 |
1,127865 |
1,067345 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,379700 |
263 910 641,97 |
0,00 |
0,00 |
24,867294 |
24,135903 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,329000 |
178 610 024,55 |
0,00 |
0,00 |
20,735580 |
20,125710 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
35,832300 |
396 695 419,52 |
0,00 |
0,00 |
36,548946 |
35,473977 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
108,636600 |
676 641 322,42 |
0,00 |
0,00 |
110,809332 |
107,550234 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
68,639700 |
251 775 123,00 |
0,00 |
0,00 |
70,012494 |
67,953303 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
25,420100 |
174 407 234,04 |
0,00 |
0,00 |
25,928502 |
25,165899 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
49,363800 |
158 610 122,74 |
0,00 |
0,00 |
50,351076 |
48,870162 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,802300 |
2 871 635 820,66 |
0,00 |
0,00 |
31,418346 |
30,494277 |
| TAM - AP Realitný fond |
EUR |
58 471,608957 |
49 993 225,66 |
49 993 225,66 |
49 993 225,66 |
58 471,608957 |
58 471,608957 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,370000 |
6 801 882,10 |
1 419 864,29 |
1 419 864,29 |
54,437400 |
52,302600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
226,730000 |
249 504 087,90 |
929 667,82 |
929 667,82 |
231,264600 |
226,730000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,240000 |
92 782 458,85 |
126 103,60 |
126 103,60 |
126,103600 |
124,240000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
44,110000 |
550 843 646,91 |
0,00 |
0,00 |
44,132055 |
44,101178 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
50,250000 |
628 567 685,49 |
0,00 |
0,00 |
50,275125 |
50,239950 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,310000 |
550 843 646,91 |
0,00 |
0,00 |
39,321793 |
39,302138 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
44,790000 |
628 567 685,49 |
0,00 |
0,00 |
44,803437 |
44,781042 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,330000 |
1 980 911 901,85 |
0,00 |
0,00 |
14,337165 |
14,327134 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,880000 |
1 980 911 901,85 |
0,00 |
0,00 |
41,900940 |
41,871624 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
21,000000 |
1 303 093 529,97 |
0,00 |
0,00 |
21,010500 |
20,995800 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,590000 |
1 799 389 316,31 |
0,00 |
0,00 |
27,603795 |
27,584482 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,130000 |
2 398 845 296,50 |
0,00 |
0,00 |
17,138565 |
17,126574 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,400000 |
6 409 681 661,58 |
0,00 |
0,00 |
13,404020 |
13,397320 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,790000 |
7 314 087 744,03 |
0,00 |
0,00 |
16,798395 |
16,786642 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,270000 |
7 314 087 744,03 |
0,00 |
0,00 |
15,274581 |
15,266946 |
| BGF Global Allocation Fund Class A2 USD |
USD |
84,500000 |
16 145 055 861,00 |
0,00 |
0,00 |
84,542250 |
84,483100 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
66,070000 |
14 148 677 469,99 |
0,00 |
0,00 |
66,089821 |
66,056786 |
| BGF Global Allocation Fund Class E2 USD |
USD |
75,270000 |
16 145 055 861,00 |
0,00 |
0,00 |
75,292581 |
75,254946 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,510000 |
1 547 867 311,25 |
0,00 |
0,00 |
15,517755 |
15,506898 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,370000 |
975 044 122,66 |
0,00 |
0,00 |
25,382685 |
25,364926 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
31,940000 |
1 948 126 024,45 |
0,00 |
0,00 |
31,955970 |
31,933612 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,890000 |
4 232 080 790,27 |
0,00 |
0,00 |
16,898445 |
16,886622 |
| BGF Latin American Fund Class A2 USD |
USD |
69,380000 |
690 355 474,58 |
0,00 |
0,00 |
69,414690 |
69,366124 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,340000 |
278 772 245,68 |
0,00 |
0,00 |
13,346670 |
13,337332 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,770000 |
3 390 946 924,96 |
0,00 |
0,00 |
14,777385 |
14,767046 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
16,830000 |
3 869 409 536,07 |
0,00 |
0,00 |
16,838415 |
16,826634 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,110000 |
3 390 946 924,96 |
0,00 |
0,00 |
13,113933 |
13,107378 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
14,930000 |
3 869 409 536,07 |
0,00 |
0,00 |
14,934479 |
14,927014 |
| BGF US Basic Value Fund Class A2 USD |
USD |
137,590000 |
781 329 704,66 |
0,00 |
0,00 |
137,658795 |
137,562482 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,020000 |
1 368 888 319,70 |
0,00 |
0,00 |
15,027510 |
15,016996 |
| BGF World Gold Fund Class A2 USD |
USD |
60,360000 |
6 123 263 843,74 |
0,00 |
0,00 |
60,390180 |
60,347928 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
58,030000 |
11 105 131 657,26 |
0,00 |
0,00 |
58,059015 |
58,018394 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,110000 |
12 672 065 734,10 |
0,00 |
0,00 |
66,143055 |
66,096778 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
51,490000 |
11 105 131 657,26 |
0,00 |
0,00 |
51,505447 |
51,479702 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,660000 |
12 672 065 734,10 |
0,00 |
0,00 |
58,677598 |
58,648268 |
| BGF World Mining Fund Class A2 USD |
USD |
64,810000 |
4 341 539 421,20 |
0,00 |
0,00 |
64,842405 |
64,797038 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
123,250000 |
2 413 239 275,95 |
0,00 |
0,00 |
123,286975 |
123,225350 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
138,640000 |
2 753 747 337,79 |
0,00 |
0,00 |
138,709320 |
138,612272 |
| BGF World Technology Fund Class A2 EUR |
EUR |
85,190000 |
11 575 402 371,84 |
0,00 |
0,00 |
85,232595 |
85,172962 |
| BGF World Technology Fund Class A2 USD |
USD |
97,060000 |
13 208 691 646,51 |
0,00 |
0,00 |
97,108530 |
97,040588 |
| BGF World Technology Fund Class E2 EUR |
EUR |
76,270000 |
11 575 402 371,84 |
0,00 |
0,00 |
76,292881 |
76,254746 |
| BGF World Technology Fund Class E2 USD |
USD |
86,890000 |
13 208 691 646,51 |
0,00 |
0,00 |
86,916067 |
86,872622 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,750000 |
1 927 754 047,38 |
0,00 |
0,00 |
16,758375 |
16,746650 |
| BGF Next Generation Technology Fund A2 USD |
USD |
19,740000 |
2 199 760 143,46 |
0,00 |
0,00 |
19,749870 |
19,736052 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
22,790000 |
1 927 754 047,38 |
0,00 |
0,00 |
22,796837 |
22,785442 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,170000 |
625 902 470,02 |
0,00 |
0,00 |
11,175585 |
11,167766 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,340000 |
714 217 308,54 |
0,00 |
0,00 |
13,346670 |
13,337332 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,910000 |
625 902 470,02 |
0,00 |
0,00 |
14,914473 |
14,907018 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,130000 |
831 341 850,49 |
0,00 |
0,00 |
12,136065 |
12,127574 |
| BGF Circular Economy Class A2 USD |
USD |
13,820000 |
948 644 185,59 |
0,00 |
0,00 |
13,826910 |
13,817236 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,790000 |
831 341 850,49 |
0,00 |
0,00 |
11,793537 |
11,787642 |
| BGF Circular Economy Class E2 USD |
USD |
13,430000 |
948 644 185,59 |
0,00 |
0,00 |
13,434029 |
13,427314 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,880000 |
80 578 516,53 |
0,00 |
0,00 |
12,886440 |
12,877424 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
14,670000 |
91 948 145,21 |
0,00 |
0,00 |
14,677335 |
14,667066 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,210000 |
80 578 516,53 |
0,00 |
0,00 |
14,214263 |
14,207158 |
| BGF China Bond Fund A2 EUR |
EUR |
13,170000 |
1 795 350 961,61 |
0,00 |
0,00 |
13,176585 |
13,167366 |
| BGF China Bond Fund A2 USD |
USD |
15,000000 |
2 048 674 982,30 |
0,00 |
0,00 |
15,007500 |
14,997000 |
| BGF China Bond Fund E2 EUR |
EUR |
15,950000 |
1 795 350 961,61 |
0,00 |
0,00 |
15,954785 |
15,946810 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
108,940000 |
175 857 688,33 |
0,00 |
0,00 |
108,994470 |
108,918212 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
131,080000 |
200 671 208,15 |
0,00 |
0,00 |
131,145540 |
131,053784 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,020000 |
175 857 688,33 |
0,00 |
0,00 |
96,048806 |
96,000796 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
116,350000 |
135 281 145,35 |
0,00 |
0,00 |
116,408175 |
116,326730 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
134,040000 |
154 369 314,96 |
0,00 |
0,00 |
134,107020 |
134,013192 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,130000 |
135 281 145,35 |
0,00 |
0,00 |
108,162439 |
108,108374 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
139,800000 |
889 300 132,96 |
0,00 |
0,00 |
139,869900 |
139,772040 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
176,730000 |
1 014 780 381,72 |
0,00 |
0,00 |
176,818365 |
176,694654 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
114,790000 |
889 300 132,96 |
0,00 |
0,00 |
114,824437 |
114,767042 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
170,500000 |
682 859 076,53 |
0,00 |
0,00 |
170,585250 |
170,465900 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
222,200000 |
779 210 492,23 |
0,00 |
0,00 |
222,311100 |
222,155560 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
134,050000 |
682 859 076,53 |
0,00 |
0,00 |
134,090215 |
134,023190 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,410000 |
351 760 208,67 |
0,00 |
0,00 |
10,415205 |
10,407918 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,140000 |
351 760 208,67 |
0,00 |
0,00 |
10,143042 |
10,137972 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,170000 |
235 735 551,85 |
0,00 |
0,00 |
99,219585 |
99,150166 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,370000 |
235 735 551,85 |
0,00 |
0,00 |
95,398611 |
95,350926 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,660000 |
3 451 796 470,42 |
0,00 |
0,00 |
19,669830 |
19,656068 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
55,040000 |
3 938 844 952,40 |
0,00 |
0,00 |
55,067520 |
55,028992 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,250000 |
3 451 796 470,42 |
0,00 |
0,00 |
17,255175 |
17,246550 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
48,280000 |
3 938 844 952,40 |
0,00 |
0,00 |
48,294484 |
48,270344 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
163,620000 |
755 903 157,46 |
0,00 |
0,00 |
163,701810 |
163,587276 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,150000 |
755 903 157,46 |
0,00 |
0,00 |
153,195945 |
153,119370 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
116,800000 |
1 033 606 967,99 |
0,00 |
0,00 |
116,858400 |
116,776640 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
143,350000 |
1 179 448 911,17 |
0,00 |
0,00 |
143,421675 |
143,321330 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
138,440000 |
1 033 606 967,99 |
0,00 |
0,00 |
138,481532 |
138,412312 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
119,180000 |
301 722 291,89 |
0,00 |
0,00 |
119,239590 |
119,156164 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
128,200000 |
344 295 307,28 |
0,00 |
0,00 |
128,264100 |
128,174360 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
222,800000 |
226 592,61 |
11 140,00 |
11 140,00 |
226,142000 |
222,800000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
255,470000 |
1 160 161,22 |
491 557,80 |
491 557,80 |
259,302050 |
255,470000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
435,670000 |
201 615,79 |
75 892,64 |
75 892,64 |
442,205050 |
435,670000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,750000 |
336 184 736,17 |
1 416 956,75 |
1 416 956,75 |
382,401250 |
376,750000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,400000 |
60 850 915,48 |
13 169 065,14 |
13 169 065,14 |
144,536000 |
142,400000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
163,600000 |
1 445 701,77 |
493 736,67 |
493 736,67 |
166,054000 |
163,600000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
165,140000 |
1 107 114 728,94 |
2 385 082,34 |
2 385 082,34 |
170,094200 |
165,140000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
137,310000 |
2 076 025,78 |
531 571,46 |
531 571,46 |
141,429300 |
137,310000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
119,160000 |
119 835 557,70 |
1 007 907,71 |
1 007 907,71 |
122,734800 |
119,160000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
133,270000 |
31 344 825,67 |
666 851,10 |
666 851,10 |
137,268100 |
133,270000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
917,000000 |
56 335 207,73 |
4 309 138,89 |
4 309 138,89 |
944,510000 |
917,000000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
176,510000 |
3 148 426,04 |
1 647 113,47 |
1 647 113,47 |
181,805300 |
176,510000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,580000 |
30 768 939,84 |
33 920,82 |
33 920,82 |
123,403700 |
121,580000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,530000 |
4 884 055,47 |
110 755,90 |
110 755,90 |
110,218250 |
107,530000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,970000 |
28 021 036,33 |
227 780,25 |
227 780,25 |
100,419250 |
97,970000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,610000 |
8 679 144,98 |
236 209,38 |
236 209,38 |
106,179150 |
104,610000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
138,190000 |
468 183 231,38 |
132 583,63 |
132 583,63 |
138,231457 |
138,190000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,330000 |
487 301 514,35 |
222 080,65 |
222 080,65 |
96,688250 |
94,330000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
742,680000 |
46 024 082,00 |
7 113 306,00 |
7 113 306,00 |
764,960400 |
742,680000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,298700 |
954 744 926,74 |
0,00 |
0,00 |
11,298700 |
11,298700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,685400 |
1 632 590 089,68 |
0,00 |
0,00 |
9,685400 |
9,685400 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,324700 |
1 009 876 543,62 |
0,00 |
0,00 |
14,324700 |
14,324700 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
459,190000 |
77 207 851,00 |
3 121 885,00 |
3 121 885,00 |
472,965700 |
459,190000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
741,120000 |
137 340 165,00 |
446 216,00 |
446 216,00 |
763,353600 |
741,120000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,626600 |
272 843 160,34 |
0,00 |
0,00 |
26,139132 |
25,370334 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,460000 |
175 857 688,33 |
0,00 |
0,00 |
107,583000 |
102,460000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,240000 |
175 857 688,33 |
0,00 |
0,00 |
122,052000 |
116,240000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
117,080000 |
135 281 145,35 |
0,00 |
0,00 |
122,934000 |
117,080000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
121,890000 |
135 281 145,35 |
0,00 |
0,00 |
127,984500 |
121,890000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
136,220000 |
889 300 132,96 |
0,00 |
0,00 |
143,031000 |
136,220000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
154,780000 |
889 300 132,96 |
0,00 |
0,00 |
162,519000 |
154,780000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
171,440000 |
682 859 076,53 |
0,00 |
0,00 |
180,012000 |
171,440000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
193,730000 |
682 859 076,53 |
0,00 |
0,00 |
203,416500 |
193,730000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,943400 |
761 627 784,84 |
0,00 |
0,00 |
4,943400 |
4,943400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,932800 |
1 739 109 824,53 |
0,00 |
0,00 |
3,932800 |
3,932800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,592100 |
3 754 225 949,39 |
0,00 |
0,00 |
169,592100 |
169,592100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,350400 |
546 871 959,33 |
0,00 |
0,00 |
11,350400 |
11,350400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,561700 |
395 197 348,79 |
0,00 |
0,00 |
4,561700 |
4,561700 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,811500 |
2 776 941 640,74 |
0,00 |
0,00 |
9,811500 |
9,811500 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,264900 |
26 455 419,52 |
0,00 |
0,00 |
5,264900 |
5,264900 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,202000 |
1 364 576 254,08 |
0,00 |
0,00 |
3,202000 |
3,202000 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,123100 |
225 171 544,33 |
0,00 |
0,00 |
5,123100 |
5,123100 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,999900 |
218 365 593,31 |
0,00 |
0,00 |
5,999900 |
5,999900 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,006900 |
233 720 108,83 |
0,00 |
0,00 |
6,006900 |
6,006900 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,422000 |
129 731 477,38 |
0,00 |
0,00 |
7,422000 |
7,422000 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,692000 |
376 678 786,39 |
0,00 |
0,00 |
7,692000 |
7,692000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,656200 |
93 738 872,93 |
0,00 |
0,00 |
4,656200 |
4,656200 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,950600 |
223 540 391,52 |
0,00 |
0,00 |
6,950600 |
6,950600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,259100 |
567 026 555,09 |
0,00 |
0,00 |
6,259100 |
6,259100 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,135600 |
54 813 864,70 |
0,00 |
0,00 |
9,135600 |
9,135600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,448600 |
348 785 784,79 |
0,00 |
0,00 |
8,448600 |
8,448600 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
115,993000 |
15 839 228 815,76 |
0,00 |
0,00 |
115,993000 |
115,993000 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,000300 |
1 542 762 101,92 |
0,00 |
0,00 |
5,000300 |
5,000300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,731300 |
5 418 640 696,16 |
0,00 |
0,00 |
5,731300 |
5,731300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,951500 |
2 826 847 183,75 |
0,00 |
0,00 |
127,951500 |
127,951500 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,771900 |
981 662 234,25 |
0,00 |
0,00 |
7,771900 |
7,771900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
146,819600 |
4 200 957 508,76 |
0,00 |
0,00 |
146,819600 |
146,819600 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,110000 |
198 711 306,40 |
33 216,00 |
33 216,00 |
107,233300 |
104,110000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,170000 |
91 948 145,21 |
0,00 |
0,00 |
15,928500 |
15,170000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,320000 |
80 578 516,53 |
0,00 |
0,00 |
13,986000 |
13,320000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 296,620000 |
567 915 168,21 |
6 300 601,29 |
6 300 601,29 |
155 342,552400 |
152 296,620000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,919017 |
4 605 571,12 |
4 605 571,12 |
4 605 571,12 |
0,928207 |
0,902475 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,095607 |
127 858 682,94 |
127 858 682,94 |
127 858 682,94 |
1,106563 |
1,075886 |
| ERSTE STOCK TECHNO |
EUR |
211,530000 |
595 714 553,31 |
3 941 015,43 |
3 941 015,43 |
215,760600 |
211,530000 |
| ERSTE STOCK BIOTEC |
EUR |
478,450000 |
190 494 952,55 |
17 702,65 |
17 702,65 |
488,019000 |
478,450000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
131,462400 |
488 000,11 |
0,00 |
0,00 |
131,462400 |
131,462400 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011554 |
32 070 594,11 |
32 070 594,11 |
32 070 594,11 |
0,011785 |
0,011346 |
| Horizon Start 100 |
EUR |
12,700000 |
18 937 059,00 |
18 937 059,00 |
18 937 059,00 |
13,081000 |
12,573000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,780000 |
8 066 528,79 |
4 229 863,75 |
4 229 863,75 |
57,915600 |
55,644400 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
94,076300 |
356 413 004,72 |
0,00 |
0,00 |
94,076300 |
94,076300 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
46,087600 |
334 290 578,68 |
0,00 |
0,00 |
46,087600 |
46,087600 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
214,504000 |
959 331 147,85 |
0,00 |
0,00 |
214,504000 |
214,504000 |
| iShares Ageing Population UCITS ETF |
USD |
8,312300 |
544 083 093,44 |
0,00 |
0,00 |
8,312300 |
8,312300 |
| iShares Agribusiness UCITS ETF |
USD |
47,728000 |
343 641 711,42 |
0,00 |
0,00 |
47,728000 |
47,728000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,026300 |
51 833 972,00 |
0,00 |
0,00 |
37,026300 |
37,026300 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,145700 |
107 499 162,57 |
0,00 |
0,00 |
25,145700 |
25,145700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
516,417200 |
1 844 855 995,36 |
0,00 |
0,00 |
516,417200 |
516,417200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
317,053000 |
887 865 121,35 |
0,00 |
0,00 |
317,053000 |
317,053000 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
514,525200 |
1 535 855 074,87 |
0,00 |
0,00 |
514,525200 |
514,525200 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,882600 |
5 545 455 789,82 |
0,00 |
0,00 |
7,882600 |
7,882600 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,410000 |
6 863 991 499,06 |
0,00 |
0,00 |
11,410000 |
11,410000 |
| iShares MSCI Poland UCITS ETF |
USD |
25,997300 |
218 378 154,26 |
0,00 |
0,00 |
25,997300 |
25,997300 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,025600 |
14 351 403,08 |
0,00 |
0,00 |
5,025600 |
5,025600 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,001100 |
27 388 136,09 |
0,00 |
0,00 |
6,001100 |
6,001100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,834300 |
56 373 876,98 |
0,00 |
0,00 |
6,834300 |
6,834300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,897700 |
408 273 738,22 |
0,00 |
0,00 |
5,897700 |
5,897700 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,880800 |
372 525 859,61 |
0,00 |
0,00 |
6,880800 |
6,880800 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,488800 |
115 051 934,24 |
0,00 |
0,00 |
5,488800 |
5,488800 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,621100 |
141 751 871,49 |
0,00 |
0,00 |
7,773522 |
7,544889 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,980000 |
270 783 509,10 |
339 180,00 |
339 180,00 |
101,949400 |
98,980000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,790000 |
937 339 611,50 |
13 083,64 |
13 083,64 |
116,173700 |
112,790000 |
| IAD - Privátny investičný fond |
EUR |
1,130927 |
8 562 053,57 |
8 562 016,48 |
8 254 862,36 |
1,130927 |
1,130927 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,010000 |
70 041 598,94 |
2 994 068,59 |
2 994 068,59 |
12,640525 |
12,010000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
189,570000 |
69 690 894,00 |
10 225 439,00 |
10 225 439,00 |
195,257100 |
189,570000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
492,880000 |
32 971 416,00 |
2 259 946,00 |
2 259 946,00 |
507,666400 |
492,880000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011361 |
40 951 727,88 |
40 951 727,88 |
40 951 727,88 |
0,011531 |
0,011157 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010864 |
60 418 099,48 |
60 418 099,48 |
60 418 099,48 |
0,010864 |
0,010864 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,440000 |
4 861 673,82 |
4 861 673,82 |
4 861 673,82 |
80,793200 |
74,518000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
736,540000 |
5 271 771,26 |
5 271 771,26 |
5 271 771,26 |
743,905400 |
729,174600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,490000 |
28 729 066,33 |
0,00 |
0,00 |
16,264500 |
15,490000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109716 |
28 997 648,51 |
28 997 648,51 |
28 997 648,51 |
0,109716 |
0,108619 |
| UNIQA Future Trends |
EUR |
0,038655 |
6 229 975,00 |
508 749,00 |
508 749,00 |
0,040046 |
0,038655 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
116,690000 |
289 113 271,00 |
10 853 055,00 |
10 853 055,00 |
120,190700 |
116,690000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
126,900000 |
196 331 944,00 |
2 289 625,00 |
2 289 625,00 |
130,707000 |
126,900000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
166,470000 |
214 905 926,00 |
89 276 441,00 |
89 276 441,00 |
171,464100 |
166,470000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,620000 |
2 795 116,55 |
2 795 190,99 |
2 795 190,99 |
60,812400 |
58,427600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,360000 |
2 016 684,01 |
583 510,99 |
583 510,99 |
121,128000 |
115,360000 |
| ERSTE BOND COMBIRENT |
EUR |
32,290000 |
476 593 031,79 |
220 935,28 |
220 935,28 |
32,774350 |
32,290000 |
| Horizon Start 100 Plus |
EUR |
13,030000 |
45 318 238,00 |
31 763 114,00 |
31 763 114,00 |
13,160300 |
12,899700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 545,640000 |
64 891 627,57 |
2 240,03 |
2 240,03 |
14 836,552800 |
14 545,640000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,150000 |
99 796 971,65 |
3 217 620,35 |
3 217 620,35 |
119,857500 |
114,150000 |
| TAM - Premium Dynamic |
EUR |
0,119291 |
5 913 806,87 |
5 913 806,87 |
5 913 806,87 |
0,119291 |
0,115712 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,253903 |
26 278 508,82 |
26 278 508,82 |
26 278 508,82 |
1,291520 |
1,241364 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,320000 |
21 453 744,46 |
21,92 |
21,92 |
451,469600 |
438,320000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 000,910000 |
5 024 653 333,36 |
1 728 951,15 |
1 728 951,15 |
133 620,928200 |
131 000,910000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
765,440000 |
373 102,01 |
229,63 |
229,63 |
794,144000 |
765,440000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,000000 |
4 332 877,87 |
3 060 758,93 |
3 060 758,93 |
60,180000 |
57,820000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,551600 |
305 040 935,08 |
0,00 |
0,00 |
110,551600 |
110,551600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,432900 |
497 339 105,45 |
0,00 |
0,00 |
5,432900 |
5,432900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,462300 |
676 699 007,80 |
0,00 |
0,00 |
111,462300 |
111,462300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,557800 |
705 379 303,70 |
0,00 |
0,00 |
5,557800 |
5,557800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,030000 |
9 286 906,00 |
9 260 032,00 |
9 260 032,00 |
12,270600 |
11,909700 |
| TAM - Global Megatrends fond |
EUR |
0,120746 |
11 532 730,39 |
11 532 730,39 |
11 532 730,39 |
0,120746 |
0,117124 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,055415 |
61 451 420,39 |
61 451 420,39 |
61 451 420,39 |
1,055415 |
1,055415 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,121893 |
173 956 434,76 |
173 956 434,76 |
173 956 434,76 |
0,124940 |
0,118236 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
61,790000 |
34 372 691,14 |
10 296 509,07 |
10 296 509,07 |
64,570550 |
61,790000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
65,240000 |
295 176,63 |
17 423,50 |
17 423,50 |
68,175800 |
65,240000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
38 807,000000 |
1 864 694 367,00 |
24 619,00 |
24 619,00 |
39 633,589100 |
38 775,954400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
257,860000 |
164 361 660,53 |
736 591,79 |
736 591,79 |
269,463700 |
257,860000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 613,350000 |
2 109 007,21 |
5 708,93 |
5 708,93 |
24 794,017500 |
23 613,350000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 805,410000 |
52 437 044,72 |
149,85 |
149,85 |
1 859,572300 |
1 805,410000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,440000 |
77 792 319,43 |
230,77 |
230,77 |
120,963200 |
117,440000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
272,690000 |
9 577 201,02 |
1 975,56 |
1 975,56 |
280,870700 |
272,690000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,320000 |
291 457 402,36 |
47 248,27 |
47 248,27 |
128,453000 |
125,320000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,230000 |
1 873 578,84 |
1 506 631,55 |
1 506 631,55 |
54,294600 |
53,230000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,960000 |
2 642 985 300,17 |
29 937 128,15 |
29 937 128,15 |
109,683200 |
104,960000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,230000 |
2 392 155 925,34 |
3 076 125,64 |
3 076 125,64 |
130,865350 |
125,230000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
148,270000 |
4 661 377,03 |
12 717,47 |
12 717,47 |
150,494050 |
148,270000 |
| Perspective Global 95 USD 1 |
USD |
1 084,970000 |
38 450 497,00 |
1 684 836,00 |
1 684 836,00 |
1 106,669400 |
1 074,120300 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
100,330000 |
259 776 908,81 |
336 377,26 |
336 377,26 |
105,346500 |
100,330000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,320000 |
42 578 887,33 |
992 197,50 |
992 197,50 |
110,586000 |
105,320000 |
| GS Europe High Yield - P Cap EUR |
EUR |
491,850000 |
2 713 815,78 |
8 246,85 |
8 246,85 |
506,605500 |
491,850000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 728,610000 |
1 273 619 293,20 |
1 636,69 |
1 636,69 |
25 965,040500 |
24 728,610000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 108,420000 |
3 518 377 119,00 |
1 904 355,00 |
1 904 355,00 |
1 125,046300 |
1 108,420000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 151,450000 |
10 560 901 660,00 |
1 014 043,00 |
1 014 043,00 |
1 168,721750 |
1 151,450000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 185,850000 |
3 104 483 713,00 |
604 899,00 |
604 899,00 |
1 203,637750 |
1 185,850000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 225,230000 |
1 500 140 838,00 |
1 113 766,00 |
1 113 766,00 |
1 243,608450 |
1 225,230000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,250000 |
250 586 909,66 |
5 517 720,00 |
0,00 |
99,723750 |
98,250000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,040000 |
207 082 660,50 |
5 823 838,80 |
0,00 |
94,435600 |
93,040000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
118,930000 |
155 996 657,83 |
19 400 986,52 |
0,00 |
120,713950 |
118,930000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,650000 |
111 113 956,24 |
8 017 552,57 |
8 017 552,57 |
19,023000 |
18,650000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,580000 |
52 366 401,93 |
256 850,45 |
256 850,45 |
106,580000 |
106,580000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
126,960000 |
237 046 249,80 |
0,00 |
0,00 |
126,960000 |
126,960000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
574,180000 |
320 447 115,70 |
0,00 |
0,00 |
574,180000 |
574,180000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,118700 |
57 321 200,63 |
0,00 |
0,00 |
7,261074 |
7,047513 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,351300 |
66 291 881,50 |
0,00 |
0,00 |
48,298326 |
46,877787 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
36,378000 |
2 472 246 155,37 |
0,00 |
0,00 |
37,105560 |
36,014220 |
| IAD - Privátny investičný fond 2 |
EUR |
0,989685 |
29 672,77 |
29 690,55 |
29 690,55 |
0,989685 |
0,989685 |
| T 1851 |
EUR |
115,300000 |
253 935 355,88 |
38 277 574,18 |
0,00 |
117,029500 |
115,300000 |
| KBC Select Immo We House Responsible Investing |
EUR |
891,460000 |
43 857 404,00 |
6 848 278,00 |
6 848 278,00 |
918,203800 |
891,460000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,120000 |
1 407 614 237,08 |
7 172 648,08 |
0,00 |
109,262400 |
107,120000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,610000 |
331 210 867,95 |
9 127 872,30 |
0,00 |
107,722200 |
105,610000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
94,975700 |
462 449 314,09 |
0,00 |
0,00 |
94,975700 |
94,975700 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
45,075900 |
329 008 687,44 |
0,00 |
0,00 |
45,075900 |
45,075900 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,116600 |
316 618 673,61 |
0,00 |
0,00 |
22,116600 |
22,116600 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
103,449500 |
1 004 040 563,71 |
0,00 |
0,00 |
103,449500 |
103,449500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,394100 |
1 118 624 454,33 |
0,00 |
0,00 |
7,394100 |
7,394100 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,523200 |
103 578 117,18 |
0,00 |
0,00 |
17,523200 |
17,523200 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,482100 |
341 801 434,92 |
0,00 |
0,00 |
111,482100 |
111,482100 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,500600 |
551 819 377,26 |
0,00 |
0,00 |
5,500600 |
5,500600 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,480100 |
719 837 717,78 |
0,00 |
0,00 |
90,480100 |
90,480100 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,269100 |
876 626 677,00 |
0,00 |
0,00 |
152,269100 |
152,269100 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
87,475600 |
1 948 505 639,15 |
0,00 |
0,00 |
87,475600 |
87,475600 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,346900 |
117 631 861,52 |
0,00 |
0,00 |
5,346900 |
5,346900 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
43,915000 |
118 131 493,53 |
0,00 |
0,00 |
43,915000 |
43,915000 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,878400 |
95 055 239,34 |
0,00 |
0,00 |
5,878400 |
5,878400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,958300 |
171 042 517,04 |
0,00 |
0,00 |
6,958300 |
6,958300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,477000 |
374 122 074,52 |
0,00 |
0,00 |
7,477000 |
7,477000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,021900 |
372 988 559,18 |
0,00 |
0,00 |
6,021900 |
6,021900 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
12,431700 |
171 918 200,20 |
0,00 |
0,00 |
12,431700 |
12,431700 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,762100 |
67 420 809,20 |
0,00 |
0,00 |
5,762100 |
5,762100 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,858900 |
7 717 820,42 |
0,00 |
0,00 |
3,858900 |
3,858900 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,185900 |
20 743 718,28 |
0,00 |
0,00 |
5,185900 |
5,185900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,383300 |
53 352 832,80 |
0,00 |
0,00 |
4,383300 |
4,383300 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,104400 |
858 310 872,69 |
0,00 |
0,00 |
4,104400 |
4,104400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,125500 |
633 777 900,69 |
0,00 |
0,00 |
16,125500 |
16,125500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,039000 |
2 188 115 487,15 |
0,00 |
0,00 |
15,039000 |
15,039000 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,626100 |
2 493 665 320,71 |
0,00 |
0,00 |
5,626100 |
5,626100 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,337100 |
1 054 133 256,64 |
0,00 |
0,00 |
9,337100 |
9,337100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,564900 |
308 553 668,15 |
0,00 |
0,00 |
6,564900 |
6,564900 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,094200 |
110 209 353,23 |
0,00 |
0,00 |
10,094200 |
10,094200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
55,755600 |
418 167 026,46 |
0,00 |
0,00 |
55,755600 |
55,755600 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,266700 |
1 779 991 812,99 |
0,00 |
0,00 |
10,266700 |
10,266700 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,892500 |
514 742 096,86 |
0,00 |
0,00 |
10,892500 |
10,892500 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,443100 |
3 063 864 500,49 |
0,00 |
0,00 |
5,443100 |
5,443100 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
72,060200 |
4 251 555 305,11 |
0,00 |
0,00 |
72,060200 |
72,060200 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
48,715800 |
3 539 155 721,92 |
0,00 |
0,00 |
48,715800 |
48,715800 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,868500 |
5 577 716 058,34 |
0,00 |
0,00 |
9,868500 |
9,868500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,438800 |
613 055 435,38 |
0,00 |
0,00 |
13,438800 |
13,438800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,578500 |
63 471 091,25 |
0,00 |
0,00 |
10,578500 |
10,578500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
88,639900 |
2 953 925 857,14 |
0,00 |
0,00 |
88,639900 |
88,639900 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,612900 |
1 856 738 236,27 |
0,00 |
0,00 |
4,612900 |
4,612900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
7,985400 |
571 319 499,09 |
0,00 |
0,00 |
7,985400 |
7,985400 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,642800 |
2 211 573 447,40 |
0,00 |
0,00 |
10,642800 |
10,642800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,802800 |
588 172 056,37 |
0,00 |
0,00 |
9,802800 |
9,802800 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,114800 |
457 335 626,54 |
0,00 |
0,00 |
12,114800 |
12,114800 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,935900 |
62 423 437,46 |
0,00 |
0,00 |
6,935900 |
6,935900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
14,768100 |
701 488 197,39 |
0,00 |
0,00 |
14,768100 |
14,768100 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,641400 |
69 735 722,11 |
0,00 |
0,00 |
6,641400 |
6,641400 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,102100 |
143 357 398,17 |
0,00 |
0,00 |
7,102100 |
7,102100 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,020200 |
100 082 756,04 |
0,00 |
0,00 |
5,020200 |
5,020200 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,641000 |
189 205 263,99 |
0,00 |
0,00 |
9,641000 |
9,641000 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,546800 |
470 182 676,92 |
0,00 |
0,00 |
9,546800 |
9,546800 |
| iShares MSCI World Materials Sect (D) |
USD |
4,589100 |
30 102 526,52 |
0,00 |
0,00 |
4,589100 |
4,589100 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,487800 |
645 077 257,86 |
0,00 |
0,00 |
8,487800 |
8,487800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,132000 |
570 208 648,09 |
0,00 |
0,00 |
12,132000 |
12,132000 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,941400 |
2 517 939 911,40 |
0,00 |
0,00 |
14,941400 |
14,941400 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
34,233500 |
11 715 320 754,77 |
0,00 |
0,00 |
34,233500 |
34,233500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,404500 |
67 916 707,33 |
0,00 |
0,00 |
5,404500 |
5,404500 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,935300 |
238 832 600,45 |
0,00 |
0,00 |
5,935300 |
5,935300 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,165300 |
1 402 339 663,79 |
0,00 |
0,00 |
8,165300 |
8,165300 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,632500 |
599 586 800,86 |
0,00 |
0,00 |
6,632500 |
6,632500 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,921200 |
8 997 290 212,41 |
0,00 |
0,00 |
9,921200 |
9,921200 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
171,630200 |
177 465 617,85 |
0,00 |
0,00 |
171,630200 |
171,630200 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
166,219400 |
76 353 692,63 |
0,00 |
0,00 |
166,219400 |
166,219400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
61,680000 |
54 541 258,62 |
0,00 |
0,00 |
61,680000 |
61,680000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
174,440000 |
442 386 413,30 |
0,00 |
0,00 |
174,440000 |
174,440000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,790000 |
204 599 068,40 |
0,00 |
0,00 |
110,790000 |
110,790000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,290000 |
376 169 792,30 |
70 871,43 |
70 871,43 |
73,290000 |
73,290000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
88,530000 |
188 611 452,10 |
0,00 |
0,00 |
88,530000 |
88,530000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
107,080000 |
91 735 785,55 |
0,00 |
0,00 |
107,080000 |
107,080000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,240000 |
348 329 888,90 |
0,00 |
0,00 |
61,240000 |
61,240000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,720000 |
505 302 658,40 |
0,00 |
0,00 |
84,720000 |
84,720000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,370000 |
71 275 152,33 |
0,00 |
0,00 |
84,370000 |
84,370000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
345,980000 |
320 447 115,70 |
0,00 |
0,00 |
345,980000 |
345,980000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,130000 |
51 196 860,58 |
0,00 |
0,00 |
101,130000 |
101,130000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
194,160000 |
1 363 346 987,00 |
0,00 |
0,00 |
194,160000 |
194,160000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,120000 |
36 721 436,67 |
0,00 |
0,00 |
102,120000 |
102,120000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
116,250000 |
311 979 907,10 |
0,00 |
0,00 |
116,250000 |
116,250000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,280000 |
118 098 455,70 |
0,00 |
0,00 |
78,280000 |
78,280000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,460000 |
5 233 256 145,00 |
0,00 |
0,00 |
100,460000 |
100,460000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,300000 |
209 829 409,80 |
0,00 |
0,00 |
138,300000 |
138,300000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,620000 |
132 482 566,60 |
0,00 |
0,00 |
90,620000 |
90,620000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,360000 |
678 303 849,60 |
0,00 |
0,00 |
104,360000 |
104,360000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
121,070000 |
159 713 204,50 |
0,00 |
0,00 |
121,070000 |
121,070000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,330000 |
51 431 089,50 |
0,00 |
0,00 |
82,330000 |
82,330000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
128,290000 |
237 046 249,80 |
0,00 |
0,00 |
128,290000 |
128,290000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
158,780000 |
159 091 415,00 |
0,00 |
0,00 |
158,780000 |
158,780000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
126,290000 |
1 156 426 849,00 |
0,00 |
0,00 |
126,290000 |
126,290000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,240000 |
1 064 200 026,00 |
0,00 |
0,00 |
94,240000 |
94,240000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
145,270000 |
415 554 810,30 |
0,00 |
0,00 |
145,270000 |
145,270000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,118881 |
38 167 543,81 |
38 162 344,48 |
30 335 086,01 |
1,135664 |
1,118881 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,067000 |
6 999 076,97 |
0,00 |
0,00 |
5,067000 |
5,067000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,527100 |
2 982 217 541,54 |
0,00 |
0,00 |
24,527100 |
24,527100 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,063600 |
35 738 651,81 |
0,00 |
0,00 |
50,063600 |
50,063600 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
122,487830 |
710 429 414,00 |
0,00 |
0,00 |
122,487830 |
122,487830 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
371,401950 |
3 144 001 443,59 |
0,00 |
0,00 |
371,401950 |
371,401950 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
359,230720 |
434 552 061,99 |
0,00 |
0,00 |
359,230720 |
359,230720 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
532,390840 |
8 912 921 690,77 |
0,00 |
0,00 |
532,390840 |
532,390840 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
384,388010 |
281 539 232,10 |
0,00 |
0,00 |
384,388010 |
384,388010 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
414,629140 |
319 730 895,58 |
0,00 |
0,00 |
414,629140 |
414,629140 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,543900 |
43 007 996,19 |
0,00 |
0,00 |
5,543900 |
5,543900 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,577850 |
173 817 097,47 |
0,00 |
0,00 |
30,577850 |
30,577850 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
568,233900 |
70 872 973,18 |
0,00 |
0,00 |
568,233900 |
568,233900 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,753950 |
155 245 543,99 |
0,00 |
0,00 |
106,753950 |
106,753950 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,799360 |
158 173 467,60 |
0,00 |
0,00 |
24,799360 |
24,799360 |
| Invesco Global Clean Energy UCITS ETF |
USD |
16,134500 |
22 326 856,56 |
0,00 |
0,00 |
16,231307 |
16,134500 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,796440 |
5 363 600,93 |
0,00 |
0,00 |
6,796440 |
6,796440 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,164680 |
3 164 680,00 |
0,00 |
0,00 |
3,164680 |
3,164680 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
59,434300 |
64 334 241,99 |
0,00 |
0,00 |
59,434300 |
59,434300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,020040 |
91 868 136,00 |
0,00 |
0,00 |
27,020040 |
27,020040 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,987280 |
423 899 424,00 |
0,00 |
0,00 |
5,987280 |
5,987280 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
83,166820 |
260 312 146,60 |
0,00 |
0,00 |
83,166820 |
83,166820 |
| Invesco MSCI World UCITS ETF |
USD |
122,880300 |
6 675 216 829,36 |
0,00 |
0,00 |
122,880300 |
122,880300 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
37,997250 |
34 197 525,00 |
0,00 |
0,00 |
37,997250 |
37,997250 |
| Invesco Physical Gold ETC |
USD |
321,727400 |
21 272 200 337,93 |
0,00 |
0,00 |
321,727400 |
321,727400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,656900 |
104 597 430,00 |
0,00 |
0,00 |
24,656900 |
24,656900 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
81,188300 |
3 158 588 512,40 |
0,00 |
0,00 |
81,188300 |
81,188300 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
69,143400 |
541 723 811,46 |
0,00 |
0,00 |
69,143400 |
69,143400 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,606480 |
338 833 186,43 |
0,00 |
0,00 |
35,606480 |
35,606480 |
| Invesco S&P 500 UCITS ETF |
USD |
1 189,078500 |
30 731 861 063,90 |
0,00 |
0,00 |
1 189,078500 |
1 189,078500 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
29,362700 |
2 918 975,37 |
0,00 |
0,00 |
29,362700 |
29,362700 |
| Invesco Physical Silver ETC |
USD |
34,531800 |
412 697 749,62 |
0,00 |
0,00 |
34,531800 |
34,531800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,437600 |
60 105 642,62 |
0,00 |
0,00 |
5,437600 |
5,437600 |
| PB EXCLUSIVE SELECTION |
EUR |
99,970000 |
26 029 445,57 |
2 836 948,66 |
2 836 948,66 |
101,469550 |
99,970000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
98,390000 |
25 447 418,43 |
2 146 082,68 |
2 146 082,68 |
99,865850 |
98,390000 |
| MyMap Cautious A2 EUR |
EUR |
9,860000 |
12 899 553,12 |
0,00 |
0,00 |
10,353000 |
9,860000 |
| MyMap Cautious I2 EUR |
EUR |
9,880000 |
12 899 553,12 |
0,00 |
0,00 |
9,880000 |
9,880000 |
| MyMap Growth A2 EUR |
EUR |
9,950000 |
21 242 299,69 |
0,00 |
0,00 |
10,447500 |
9,950000 |
| MyMap Growth I2 EUR |
EUR |
9,970000 |
21 242 299,69 |
0,00 |
0,00 |
9,970000 |
9,970000 |
| MyMap Moderate A2 EUR |
EUR |
9,970000 |
19 928 976,58 |
0,00 |
0,00 |
10,468500 |
9,970000 |
| MyMap Moderate I2 EUR |
EUR |
9,990000 |
19 928 976,58 |
0,00 |
0,00 |
9,990000 |
9,990000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,400000 |
239 396 223,00 |
14 683 363,00 |
14 683 363,00 |
112,056000 |
110,400000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,329700 |
74 616 554,15 |
0,00 |
0,00 |
5,329700 |
5,329700 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,296200 |
137 701 890,31 |
0,00 |
0,00 |
5,296200 |
5,296200 |
| iShares AI Innovation Active UCITS ETF |
USD |
4,786300 |
28 718 306,14 |
0,00 |
0,00 |
4,786300 |
4,786300 |
