Základné údaje

Týždenné údaje o otvorených podielových fondoch 25.7.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 613,050000 89 945 718,00 3 963 735,00 3 963 735,00 5 781,441500 5 613,050000
KBC Equity Fund Europe EUR 2 543,870000 23 526 581,00 4 067 076,00 4 067 076,00 2 620,186100 2 543,870000
KBC Equity Fund We Shape Responsible Investing EUR 978,020000 116 551 857,00 17 702 582,00 17 702 582,00 1 007,360600 978,020000
KBC Equity Fund Medical Technologies USD 6 696,220000 241 073 634,00 3 917 001,00 3 917 001,00 6 897,106600 6 696,220000
KBC Equity Fund We Care Responsible Investing EUR 2 479,220000 316 273 496,00 61 345 892,00 61 345 892,00 2 553,596600 2 479,220000
KBC Equity Fund We Digitize Resp Investing USD 1 090,190000 364 857 198,00 10 810 293,00 10 810 293,00 1 122,895700 1 090,190000
KBC Equity Fund US Small Caps USD 2 908,720000 68 505 332,00 1 479 514,00 1 479 514,00 2 995,981600 2 908,720000
KBC Equity Fund World EUR 775,930000 190 902 632,00 35 967 906,00 35 967 906,00 799,207900 775,930000
TAM - Americký akciový EUR 0,086079 205 195 240,92 205 195 240,92 205 195 240,92 0,086079 0,083497
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056562 194 654 063,96 194 654 063,96 150 492 056,70 0,057128 0,055996
IAD - 1. PF Slnko (dlhopisový) EUR 0,044409 16 568 844,56 16 557 631,90 16 557 631,90 0,045293 0,044409
IAD - EURO Bond EUR 0,043511 24 059 963,15 24 059 795,70 24 059 795,70 0,044338 0,043511
KBC Renta Dollarenta USD 1 133,290000 36 353 917,00 2 472 906,00 2 472 906,00 1 144,622900 1 133,290000
KBC Renta Eurorenta Responsible Investing EUR 2 790,490000 60 512 586,00 9 452 217,00 9 452 217,00 2 818,394900 2 790,490000
EAM SK Eurový dlhopisový fond EUR 0,053009 287 903 893,92 287 903 893,92 279 015 477,00 0,053539 0,052055
TAM - Dlhopisový fond EUR 0,078919 354 518 157,99 354 518 157,99 311 771 462,25 0,078919 0,076551
EAM SK Euro Plus Fond EUR 0,048354 154 125 817,15 154 125 817,15 132 001 415,92 0,048596 0,048354
KBC Multi Interest Cash USD USD 6 535,254000 332 910 970,00 34 986 726,00 34 986 726,00 6 541,789254 6 535,254000
KBC Multi Interest CSOB Kratkodoby CZK 149,620000 798 603 260,00 8 451 505,00 8 451 505,00 149,769620 149,620000
IAD - Global Index EUR 0,059503 145 283 245,10 145 118 958,50 145 118 958,50 0,061824 0,059503
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,047359 54 976 030,12 54 976 030,12 54 976 030,12 0,048922 0,045465
EAM SK Aktívne portfólio EUR 0,050519 388 779 869,84 388 779 869,84 388 779 869,84 0,051277 0,049610
KBC Renta Czechrenta Responsible Investing CZK 40 043,370000 4 237 244 811,00 2 579 131,00 2 579 131,00 40 443,803700 40 043,370000
KBC Equity Fund Belgium EUR 205,300000 75 111 223,00 2 521 191,00 2 521 191,00 211,459000 205,300000
KBC Equity Fund Flanders EUR 4 557,430000 35 558 404,00 2 841 443,00 2 841 443,00 4 694,152900 4 557,430000
KBC Equity Fund We Live Responsible Investing EUR 2 920,030000 74 253 792,00 16 474 048,00 16 474 048,00 3 007,630900 2 920,030000
KBC Equity Fund Asia Pacific JPY 111 846,000000 1 612 865 813,00 367 365,00 367 365,00 115 201,380000 111 846,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037560 29 258 674,42 29 258 674,42 22 752 969,70 0,038123 0,036058
KBC Equity Fund New Asia EUR 1 065,560000 117 814 110,00 16 375 814,00 16 375 814,00 1 097,526800 1 065,560000
KBC Equity Fund Eurozone EUR 833,600000 15 258 355,00 1 819 922,00 1 819 922,00 858,608000 833,600000
KBC Equity Fund USA and Canada EUR 1 547,100000 8 816 176,00 3 221 328,00 3 221 328,00 1 593,513000 1 547,100000
GS Europe Equity - P Cap EUR EUR 104,220000 79 146 049,19 12 800,93 12 800,93 107,346600 104,220000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 296,290000 231 694 103,31 105 045,18 105 045,18 307,845310 296,290000
KBC Equity Fund Emerging Markets EUR 2 257,800000 43 518 871,00 7 374 926,00 7 374 926,00 2 325,534000 2 257,800000
KBC Equity Fund Trends EUR 239,070000 264 766 922,00 9 937 208,00 9 937 208,00 246,242100 239,070000
KBC Equity Fund New Shares EUR 1 764,640000 13 897 096,00 2 823 818,00 2 823 818,00 1 817,579200 1 764,640000
IAD - CE Bond EUR 0,039078 8 798 597,11 8 736 984,72 8 736 984,72 0,039273 0,039078
ERSTE BOND DANUBIA EUR 141,440000 54 367 867,41 1 884 970,88 1 884 970,88 143,561600 141,440000
ERSTE STOCK EUROPE EMERGING EUR 89,750000 64 542 518,24 3 923 645,63 3 923 645,63 92,891250 89,750000
ERSTE RESPONSIBLE STOCK AMERICA USD 983,850000 420 182 153,18 9 129 463,02 9 129 463,02 1 003,527000 983,850000
GS Global Equity Income - P Cap EUR EUR 762,690000 52 565 575,78 141 692,55 141 692,55 785,570700 762,690000
GS US Enhanced Equity - P Cap USD USD 309,710000 39 770 791,49 10 745,67 10 745,67 319,001300 309,710000
TAM - Private Growth 1 EUR 0,049484 183 591 810,00 183 591 810,00 183 591 810,00 0,049484 0,047999
TAM - Private Growth 2 EUR 0,057619 55 312 597,30 55 312 597,30 55 312 597,30 0,057619 0,055890
EAM SK Fond budúcnosti EUR 0,064787 186 691 377,57 186 691 377,57 186 691 377,57 0,066083 0,063621
TAM - Premium Harmonic EUR 0,040582 118 071 988,67 118 071 988,67 118 071 988,67 0,040582 0,039365
TAM - Premium Strategic EUR 0,044871 64 589 192,05 64 589 192,05 64 589 192,05 0,044871 0,043525
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040509 69 073 902,27 69 073 902,27 69 073 902,27 0,040712 0,038889
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055748 631 181 813,02 631 181 813,02 631 181 813,02 0,056584 0,053518
ČSOB Privátny o.p.f. EUR 0,041128 85 364 472,00 83 786 261,00 83 786 261,00 0,041128 0,041128
ČSOB Rastový o.p.f. EUR 0,057214 151 959 223,00 151 871 251,00 151 871 251,00 0,058072 0,057214
ČSOB Vyvážený o.p.f. EUR 0,048035 38 241 311,00 38 241 311,00 38 241 311,00 0,048756 0,048035
IAD - Optimal Balanced EUR 0,026261 8 216 835,00 8 207 870,01 8 207 870,01 0,026865 0,026261
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 203,050000 196 350 805,00 149 984,71 149 984,71 211,172000 203,050000
Raiffeisen-Energie-Aktien (R) VTA EUR 146,580000 99 890 898,89 289 731,49 289 731,49 153,909000 146,580000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 291,240000 460 352 702,50 138 177,65 138 177,65 305,802000 291,240000
Raiffeisen-Europa-HighYield (R) VTA EUR 340,500000 508 160 346,00 185 712,79 185 712,79 350,715000 340,500000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 246,870000 51 919 834,81 123 003,47 123 003,47 254,276100 246,870000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 224,700000 166 898 810,50 41 463,22 41 463,22 235,935000 224,700000
IAD - Prvý realitný fond EUR 0,092577 551 117 551,60 542 354 970,00 536 946 664,30 0,095354 0,092577
ERSTE RESERVE DOLLAR USD 166,030000 28 680 621,13 1 798 519,09 1 798 519,09 166,860150 166,030000
ERSTE RESERVE EURO PLUS EUR 125,220000 222 789 388,51 7 523 092,38 117 706,80 125,846100 125,220000
ERSTE RESERVE CORPORATE EUR 150,680000 221 551 878,96 88 599,84 88 599,84 151,433400 150,680000
ERSTE BOND EURO CORPORATE EUR 198,310000 765 207 013,02 80 821 491,47 477 257,21 201,284650 198,310000
ERSTE BOND EM GOVERNMENT EUR 196,280000 236 135 540,84 13 745 156,46 177 474,70 199,224200 196,280000
ERSTE BOND DOLLAR USD 137,560000 58 129 029,08 709 761,47 709 761,47 139,623400 137,560000
ERSTE STOCK GLOBAL EUR 206,460000 565 179 159,89 15 174 400,57 1 368 105,48 210,589200 206,460000
ERSTE RESPONSIBLE STOCK JAPAN EUR 156,810000 52 635 508,13 400 179,12 400 179,12 159,946200 156,810000
ERSTE STOCK ISTANBUL EUR 370,570000 20 428 771,32 1 261 827,91 1 261 827,91 377,981400 370,570000
ERSTE STOCK EM GLOBAL EUR 259,980000 223 467 080,54 591 870,47 591 870,47 265,179600 259,980000
EAM SK Fond maximalizovaných výnosov EUR 0,080919 1 024 037 693,32 1 024 037 693,32 974 720 063,14 0,082537 0,079462
TAM - Realitný Fond EUR 0,037541 346 346 981,83 346 346 981,83 346 346 981,83 0,037541 0,036415
Amundi S.F. - EUR Commodities EUR EUR 29,070000 39 080 883,04 5 835 877,30 5 835 877,30 30,523500 29,070000
Realitný o.p.f - 365.invest EUR 0,070087 1 202 210 142,51 1 202 210 142,51 1 194 800 075,85 0,070087 0,068685
GIS European Equities Opportunity EUR 262,221000 68 599 671,99 1 614 203,11 1 614 203,11 270,874293 262,221000
GIS Central and Eastern European Equities EUR 373,901000 4 673 268,95 322 986,15 322 986,15 386,239733 373,901000
GIS Global Equity Allocation EUR 244,146000 8 559 492,81 287 131,32 287 131,32 252,202818 244,146000
GIS Euro Corporate Bonds EUR 157,168000 36 493 855,76 115 297,82 115 297,82 159,525520 157,168000
UNIQA EUR Konto EUR 0,047066 39 550 939,00 39 529 708,00 39 529 708,00 0,047066 0,047066
UNIQA CEE Dluhopisový fond EUR 0,054267 34 921 361,00 10 346 269,00 10 346 269,00 0,054809 0,054267
UNIQA CEE Akciový fond EUR 0,075363 186 729 479,00 57 220 738,00 57 220 738,00 0,078076 0,075363
GS Global Envir Transition Eq - X Cap USD USD 1 556,240000 13 238 047,17 4 608,82 4 608,82 1 634,052000 1 556,240000
IAD - Growth Opportunities EUR 0,050494 24 773 215,71 24 772 798,83 24 772 798,83 0,052009 0,050494
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 177,700000 37 085 273,45 165 840,24 165 840,24 179,477000 177,700000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 149,810000 5 249 327 552,00 24 652 831,28 24 652 831,28 154,304300 149,810000
KBC Equity Fund Strategic Satellites EUR 1 622,610000 8 624 273,00 10 969,00 10 969,00 1 671,288300 1 622,610000
IAD - Český konzervativní EUR 0,052458 7 529 728,55 7 440 031,43 7 440 031,43 0,052458 0,052458
IAD - Protected Equity 1 EUR 0,043889 2 135 181,71 2 135 184,53 2 135 184,53 0,045206 0,043011
UNIQA Realitní fond EUR 0,060513 69 904 675,00 26 585 704,00 26 585 704,00 0,062692 0,060513
GS Eurozone Equity Income - X Cap EUR EUR 847,830000 51 139 787,16 7 508,38 7 508,38 890,221500 847,830000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 342,360000 6 995 720,61 2,00 2,00 2 459,478000 2 342,360000
GS Asia Equity Income - X Cap USD USD 1 354,230000 6 095 758,21 1 915,24 1 915,24 1 421,941500 1 354,230000
IAD - Zaistený - IAD depozitné konto EUR 0,041936 54 646 818,72 54 645 868,03 54 645 868,03 0,041936 0,041936
Horizon Access India Fund USD 2 546,850000 52 973 460,00 1 864 840,00 1 864 840,00 2 623,255500 2 546,850000
TAM - Private Growth EUR 0,041034 139 080 373,52 139 080 373,52 139 080 373,52 0,041034 0,039803
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,107037 275 383 075,00 109 997 860,00 109 997 860,00 0,110891 0,107037
UNIQA Selection Emerging Equity EUR 0,050628 88 324 922,00 34 316 283,00 34 316 283,00 0,052450 0,050628
UNIQA Selection Opportunities EUR 0,057767 66 702 476,00 22 682 723,00 22 682 723,00 0,059847 0,057767
ČSOB Svetový akciový o.p.f. EUR 0,105782 91 438 364,00 91 364 171,00 91 364 171,00 0,108955 0,105782
Eurizon AM Slovakia - Rezervný fond EUR 0,039629 188 251 570,62 188 251 570,62 160 566 116,68 0,039629 0,039629
Eurizon AM Slovakia - Active Magnifica EUR 0,044000 84 306 939,61 84 306 939,61 84 306 939,61 0,044660 0,042240
IAD - Protected Equity 2 EUR 0,041857 2 090 597,08 2 090 601,86 2 090 601,86 0,043113 0,041020
BNP Paribas Funds Equity Brazil [Classic, C] USD 80,430000 87 195 189,46 67 384,00 67 384,00 84,451500 80,430000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,010000 611 540 112,20 3 615,00 3 615,00 213,160500 203,010000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,460000 1 605 406 962,00 41 951,00 41 951,00 204,183000 194,460000
BNP Paribas Funds Euro Government Bond [C] EUR 365,770000 1 596 858 463,00 719 611,00 719 611,00 384,058500 365,770000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 146,210000 174 735 145,20 4 087,00 4 087,00 153,520500 146,210000
BNPP Funds Sustainable Europe Dividend [C] EUR 131,450000 126 793 771,30 2 550,00 2 550,00 138,022500 131,450000
BNP Paribas Funds Japan Equity [Classic, C] JPY 10 379,000000 49 040 722 422,00 2 184,00 2 184,00 10 897,950000 10 379,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 252,210464 931 962 211,10 269 496,00 269 496,00 264,820987 252,210464
BNP Paribas Funds Euro Money Market [C] EUR 221,643362 4 381 220 369,00 1 880 573,00 1 880 573,00 232,725530 221,643362
BNP Paribas Funds US Mid Cap [Classic, R] USD 366,250000 86 833 125,29 0,00 0,00 384,562500 366,250000
GS Euro Bond - X Cap EUR EUR 501,930000 5 781 041,73 8 030,88 8 030,88 527,026500 501,930000
GS Global Real Estate Equity - X Cap EUR EUR 1 297,360000 4 341 776,10 145 985,43 145 985,43 1 362,228000 1 297,360000
GS Europe Equity Income - X Cap EUR EUR 563,650000 14 299 022,21 17 255,02 17 255,02 591,832500 563,650000
GS Global Equity Impact Opp - X Cap EUR EUR 528,960000 40 488 660,45 44 258,08 44 258,08 555,408000 528,960000
GS Global Smart Connectivity Equity - X Cap USD USD 2 214,560000 33 622 929,47 82 010,78 82 010,78 2 325,288000 2 214,560000
GS Global Climate & Envir Equity - X Cap USD USD 1 440,230000 29 421 201,23 11 416,99 11 416,99 1 512,241500 1 440,230000
GS US Equity Income - X Cap USD USD 962,190000 67 032 143,30 231 216,08 231 216,08 1 010,299500 962,190000
GS Greater China Equity - X Cap USD USD 1 378,750000 42 762 948,38 0,00 0,00 1 447,687500 1 378,750000
GS Japan Equity - X cap JPY JPY 8 627,000000 2 643 215 640,33 10 539,55 10 539,55 9 058,350000 8 627,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 302,700000 441 612 980,90 658 105,00 658 105,00 317,835000 302,700000
GS Patrimonial Aggressive - X Cap EUR EUR 1 117,180000 15 929 970,00 257 370,34 257 370,34 1 173,039000 1 117,180000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 780,010000 24 426 146,55 65 126,93 65 126,93 819,010500 780,010000
TAM - Dlhopisový fond 2028 EUR 0,112022 115 894 293,64 115 894 293,64 115 894 293,64 0,112022 0,108661
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,580000 51 308 381,86 56 325,49 56 325,49 153,037400 148,580000
BNP Paribas Funds Climate Impact [Classic, C] EUR 263,900000 1 667 474 442,00 1 320 391,00 1 320 391,00 277,095000 263,900000
Amundi S.F. - Euro Curve 7-10year EUR 80,620000 6 766 226,10 498 000,22 498 000,22 84,651000 80,620000
Raiffeisen-Active-Commodities (R) VTA EUR 75,820000 57 450 088,09 197 611,03 197 611,03 79,611000 75,820000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 118,460000 117 727 287,10 0,00 0,00 123,198400 118,460000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,700000 195 167 622,30 47 454,04 47 454,04 218,051000 211,700000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 167,510000 1 219 456,81 7 464,75 7 464,75 172,535300 167,510000
EAM SK Svetové akcie EUR 0,021760 142 765 519,07 142 765 519,07 142 765 519,07 0,021760 0,021760
UNIQA Eurobond EUR 0,031365 4 227 939,00 4 223 740,00 4 223 740,00 0,031679 0,031365
EAM SK Privátny P11 EUR 0,014515 10 585 554,92 10 585 554,92 10 585 554,92 0,014515 0,014515
GS Emerging Markets Equity Income - X Cap USD USD 69,280000 2 107 531,32 33,43 33,43 72,744000 69,280000
IAD IRF (Investičný realitný fond) - Class I EUR 1 015,970000 106 330 020,98 106 330 020,98 106 330 020,98 1 015,970000 1 015,970000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,070000 68 375 871,73 0,00 0,00 111,312100 108,070000
KBC Bonds Corporates Euro EUR 913,400000 46 807 960,00 6 001 760,00 6 001 760,00 922,534000 913,400000
KBC Bonds Emerging Europe EUR 695,760000 4 982 780,00 2 451 971,00 2 451 971,00 702,717600 695,760000
KBC Bonds Emerging Markets USD 2 669,090000 23 080 782,00 1 136 737,00 1 136 737,00 2 695,780900 2 642,399100
KBC Bonds High Interest EUR 1 811,950000 16 704 264,00 2 020 434,00 2 020 434,00 1 830,069500 1 811,950000
BNP Paribas Funds Europe Equity [Classic, C] EUR 307,930000 588 849 713,70 1 323 725,00 1 323 725,00 317,167900 307,930000
BNP Paribas Funds Energy Transition [C] EUR 492,010000 669 228 497,80 504 719,00 504 719,00 516,610500 492,010000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,510000 534 694 365,00 913 552,00 913 552,00 131,785500 125,510000
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 685,130000 243 428 637,70 49 840,00 49 840,00 719,386500 685,130000
BNP Paribas Funds China Equity [Classic, C] USD 477,120000 783 431 054,90 129 839,00 129 839,00 500,976000 477,120000
BNP Paribas Funds India Equity [Classic, C] USD 226,660000 442 473 943,20 116 263,00 116 263,00 237,993000 226,660000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,920000 107 358 265,00 77 420,00 77 420,00 66,066000 62,920000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 269,360000 34 050 716,13 167 152,00 167 152,00 282,828000 269,360000
IAD - Energy Fund EUR 2,003080 9 118 455,18 9 106 208,00 2 306 508,56 2,003080 2,003080
J&T BOND EUR zmiešaný EUR 1,651780 517 114 616,90 517 114 616,90 517 114 616,90 1,701333 1,651780
Eurizon AM Slovakia - Active Bond fund EUR 0,122644 89 345 049,18 89 345 049,18 89 345 049,18 0,123257 0,117738
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,296562 32 676 384,23 32 676 384,23 32 676 384,23 1,309528 1,270631
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 493,420000 3 955 856,52 1 016,36 1 016,36 1 568,091000 1 493,420000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 308,920000 112 943 976,50 77 301,92 77 301,92 20 274,366000 19 308,920000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073183 11 632 638,72 11 632 638,72 11 632 638,72 0,073549 0,072817
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 986,050000 1 642 403 927,97 67 026,69 67 026,69 7 335,352500 6 986,050000
C-QUADRAT ARTS Total Return Global AMI EUR 134,270000 489 351 887,60 82 301 487,47 82 301 487,47 140,983500 134,270000
C-QUADRAT ARTS TR Value Invest Protect EUR 138,240000 96 932 867,04 18 110 155,53 18 110 155,53 145,152000 138,240000
Amundi Fund Solutions - Conservative EUR EUR 8,500000 21 323 517,69 5 239 472,22 5 239 472,22 8,925000 8,500000
Amundi Fund Solutions - Balanced EUR EUR 91,720000 112 144 572,19 35 981 568,43 35 981 568,43 96,306000 91,720000
Amundi Fund Solutions - Sustainable Growth EUR 76,830000 76 452 241,00 15 209 040,54 15 209 040,54 80,671500 76,830000
J&T SELECT EUR zmiešaný EUR 1,399958 30 965 981,02 30 965 981,02 30 965 981,02 1,441957 1,399958
UNIQA Small Cap Portfolio EUR 0,056887 34 197 055,00 14 611 124,00 14 611 124,00 0,058935 0,056887
Horizon USD Low USD 138,690000 47 491 487,00 1 476 553,00 1 476 553,00 140,770350 138,690000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 616,130000 3 917 248 194,81 1 612 345,79 1 612 345,79 2 746,936500 2 616,130000
TAM - Dynamický dlhopisový fond EUR 0,093332 69 629 298,44 69 629 298,44 8 484 228,63 0,093332 0,090532
Franklin K2 Alternative Strategies Fund USD 13,250000 525 146 820,86 217 689,20 217 689,20 14,011875 13,250000
Franklin Global Fundamental Strategies Fund USD 17,300000 1 134 213 356,24 339 981,67 339 981,67 18,294750 17,300000
Franklin Income Fund USD 15,020000 9 044 081 867,23 356 237,52 356 237,52 15,883650 15,020000
Templeton Emerging Markets Balanced Fund USD 12,350000 118 131 509,70 116 822,88 116 822,88 13,060125 12,350000
Templeton Global Balanced Fund USD 41,970000 510 513 605,74 93 544,44 93 544,44 44,383275 41,970000
Templeton Global Income Fund USD 22,680000 186 831 398,81 659 903,25 659 903,25 23,984100 22,680000
Franklin Biotechnology Discovery Fund USD 40,840000 1 372 690 149,90 2 570 809,27 2 570 809,27 43,188300 40,840000
Franklin European Dividend Fund EUR 21,720000 20 484 957,55 13 129,85 13 129,85 22,968900 21,720000
Franklin European Growth Fund EUR 15,960000 65 151 376,98 545 676,82 545 676,82 16,877700 15,960000
Franklin European Small-Mid Cap Growth Fund EUR 48,590000 94 387 506,79 423 647,65 423 647,65 51,383925 48,590000
Franklin Global Real Estate Fund USD 13,640000 94 140 642,58 81 501,44 81 501,44 14,424300 13,640000
Franklin Gold & Precious Metals Fund USD 11,180000 718 565 289,87 1 984 418,28 1 984 418,28 11,822850 11,180000
Franklin India Fund USD 69,670000 3 421 327 948,00 3 237 968,62 3 237 968,62 73,676025 69,670000
Franklin Japan Fund USD 13,180000 253 532 032,19 18 304,80 18 304,80 13,937850 13,180000
Franklin MENA Fund USD 11,190000 66 232 270,69 128 531,54 128 531,54 11,833425 11,190000
Franklin Mutual U.S. Value Fund USD 118,190000 253 771 236,52 182 384,54 182 384,54 124,985925 118,190000
Franklin Mutual European Fund EUR 37,020000 612 336 052,58 874 103,20 874 103,20 39,148650 37,020000
Franklin Mutual Global Discovery Fund USD 30,040000 499 008 526,53 2 344 902,83 2 344 902,83 31,767300 30,040000
Franklin Natural Resources Fund USD 8,880000 227 598 504,84 21 543 572,11 21 543 572,11 9,390600 8,880000
Franklin Technology Fund USD 57,410000 12 338 529 842,09 33 673 047,51 33 673 047,51 60,711075 57,410000
Franklin U.S. Opportunities Fund USD 37,320000 7 433 740 740,68 12 762 070,89 12 762 070,89 39,465900 37,320000
Franklin World Perspectives Fund USD 31,620000 202 787 603,40 2 949 951,05 2 949 951,05 33,438150 31,620000
Templeton Asian Growth Fund USD 42,380000 1 794 874 362,27 2 290 708,67 2 290 708,67 44,816850 42,380000
Templeton Asian Smaller Companies Fund USD 69,620000 1 099 985 334,95 12 184 599,09 12 184 599,09 73,623150 69,620000
Templeton BRIC Fund USD 25,170000 441 007 185,86 550 707,64 550 707,64 26,617275 25,170000
Templeton China Fund USD 24,130000 326 571 662,39 83 948,87 83 948,87 25,517475 24,130000
Templeton Eastern Europe Fund EUR 18,280000 134 950 508,00 53 419,50 53 419,50 19,331100 18,280000
Templeton Emerging Markets Fund USD 57,720000 782 083 401,62 31 181 691,65 31 181 691,65 61,038900 57,720000
Templeton EM Smaller Companies Fund USD 16,880000 336 644 763,69 1 486 682,78 1 486 682,78 17,850600 16,880000
Templeton Euroland Fund EUR 33,540000 201 734 561,86 33 566,95 33 566,95 35,468550 33,540000
Templeton Frontier Markets Fund USD 28,470000 311 667 651,33 718 361,93 718 361,93 30,107025 28,470000
Templeton Global Climate Change Fund EUR 35,400000 949 756 826,57 557 509,70 557 509,70 37,435500 35,400000
Templeton Global Fund USD 50,770000 597 232 459,08 71 492,38 71 492,38 53,689275 50,770000
Templeton Growth (Euro) Fund EUR 23,400000 7 617 472 737,08 2 462 374,00 2 462 374,00 24,745500 23,400000
Templeton Latin America Fund USD 66,690000 549 754 713,35 407 631,40 407 631,40 70,524675 66,690000
Franklin Strategic Balanced Fund EUR 16,190000 159 194 646,55 0,00 0,00 17,120925 16,190000
Franklin Strategic Conservative Fund EUR 12,420000 58 903 507,46 0,00 0,00 13,041000 12,420000
Franklin Strategic Dynamic Fund EUR 18,250000 167 476 403,90 0,00 0,00 19,299375 18,250000
Franklin Global Convertible Securities Fund USD 25,860000 907 874 906,49 77 386,51 77 386,51 27,346950 25,860000
Franklin Euro High Yield Fund EUR 22,650000 288 851 699,11 306 366,93 306 366,93 23,782500 22,650000
Franklin European Corporate Bond Fund EUR 13,470000 41 011 777,39 77 414,46 77 414,46 14,143500 13,470000
Franklin European Total Return Fund EUR 15,510000 2 625 002 421,71 982 075,52 982 075,52 16,285500 15,510000
Franklin High Yield Fund USD 24,440000 1 148 344 181,38 134 357,98 134 357,98 25,662000 24,440000
Franklin Strategic Income Fund EUR 14,940000 669 896 835,26 167 967,36 167 967,36 15,687000 14,940000
Franklin U.S. Government Fund USD 11,010000 704 481 203,92 85 886,50 85 886,50 11,560500 11,010000
Templeton Asian Bond Fund USD 16,400000 80 688 055,49 79 192,57 79 192,57 17,220000 16,400000
Templeton Emerging Markets Bond Fund USD 13,040000 1 849 857 759,15 1 629 985,73 1 629 985,73 13,692000 13,040000
Templeton Global Bond (Euro) Fund EUR 12,980000 38 802 401,81 37 175,55 37 175,55 13,629000 12,980000
Templeton Global Bond Fund USD 26,660000 2 614 630 250,51 3 011 763,64 3 011 763,64 27,993000 26,660000
Templeton Global High Yield Fund USD 17,990000 91 753 002,82 60 598,73 60 598,73 18,889500 17,990000
Templeton Global Total Return Fund USD 26,030000 1 753 010 154,55 3 565 927,74 3 565 927,74 27,331500 26,030000
GS Global Flexible Multi-Asset - P Cap EUR EUR 277,000000 3 606 062,83 75 482,50 75 482,50 285,310000 277,000000
ERSTE BOND USA HIGH YIELD EUR 225,670000 77 594 973,12 581 904,47 507 153,27 229,055050 225,670000
ERSTE BOND USA CORPORATE EUR 168,620000 99 472 711,48 339 674,18 339 674,18 171,149300 168,620000
ERSTE BOND EUROPE HIGH YIELD EUR 215,570000 415 603 477,40 46 535 436,35 345 652,38 218,803550 215,570000
ERSTE RESERVE EURO EUR 1 379,650000 309 246 906,73 13 796,50 13 796,50 1 386,548250 1 379,650000
BGF Euro-Markets Fund A2 EUR EUR 49,830000 1 762 188 545,87 0,00 0,00 52,321500 49,830000
BGF Asian Dragon Fund D2 EUR EUR 52,780000 604 519 045,10 0,00 0,00 55,419000 52,780000
BGF FI Global Opportunities Fund A2 EUR EUR 14,520000 6 417 497 894,29 0,00 0,00 15,246000 14,520000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,240000 1 696 443 066,47 0,00 0,00 17,052000 16,240000
BGF European Equity Income Fund A2 EUR EUR 30,560000 1 567 955 819,84 0,00 0,00 32,088000 30,560000
BGF Global Allocation Fund A2 EUR EUR 74,550000 14 052 735 495,65 0,00 0,00 78,277500 74,550000
BGF Global Equity Income Fund A2 EUR EUR 22,490000 853 650 129,38 0,00 0,00 23,614500 22,490000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,730000 3 632 919 881,21 0,00 0,00 15,466500 14,730000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,800000 1 707 128 613,49 0,00 0,00 19,740000 18,800000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,350000 2 436 802 137,88 0,00 0,00 141,067500 134,350000
ERSTE BOND EM GOVERNMENT LOCAL EUR 141,890000 258 159 725,34 15 928 837,99 98 613,55 144,018350 141,890000
Horizon Access Fund China USD 1 141,030000 21 756 917,00 2 126 948,00 2 126 948,00 1 175,260900 1 141,030000
BNP Paribas Funds Global Equity [EUR C] EUR 223,490000 860 513 185,50 630 871,00 630 871,00 230,194700 223,490000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 006,520000 8 085 479,43 7 780,90 7 780,90 8 406,846000 8 006,520000
Horizon Flexible Plan EUR 61,280000 73 525 925,00 15 391 025,00 15 391 025,00 62,199200 61,280000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 236,330000 27 062 119,37 1 458,23 1 458,23 10 748,146500 10 236,330000
Raiffeisenfonds-Ertrag (R) VTA EUR 198,730000 1 170 948 532,00 3 343 624,10 3 343 624,10 205,685550 198,730000
Raiffeisenfonds-Sicherheit (R) VTA EUR 164,490000 1 063 717 960,00 3 805 288,47 3 805 288,47 169,424700 164,490000
Raiffeisenfonds-Wachstum (R) VTA EUR 219,420000 424 466 591,00 155 876,41 155 876,41 228,196800 219,420000
TAM - Balanced Fund EUR 0,116867 169 432 901,30 169 432 901,30 169 432 901,30 0,116867 0,113361
TAM - Dynamic Balanced Fund EUR 0,124760 76 294 812,76 76 294 812,76 76 294 812,76 0,124760 0,121017
GS Emerging Markets Equity Income - P Cap USD USD 127,830000 10 314 401,82 296,84 296,84 131,664900 127,830000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 294,790000 112 835 424,39 578 617,81 578 617,81 22 359,529500 21 294,790000
GS Patrimonial Aggressive - P Cap EUR EUR 1 351,690000 360 123 343,89 430 249,69 430 249,69 1 392,240700 1 351,690000
Fidelity Funds - America Fund A-ACC-EUR EUR 39,940000 327 991 330,80 5 438 000,69 5 438 000,69 42,036850 39,940000
FF - Asian Special Situations Fund A-ACC-EUR EUR 44,470000 104 758 953,90 1 030 958,60 1 030 958,60 45,323824 44,470000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,640000 80 607 485,02 196 545,13 196 545,13 17,513600 16,640000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,740000 64 498 904,31 368 106,34 368 106,34 21,828850 20,740000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,220000 303 642 103,10 497 848,47 497 848,47 15,752700 15,220000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,280000 310 545 825,70 3 419 286,34 3 419 286,34 27,659700 26,280000
FF - European High Yield Fund A-DIST-EUR EUR 9,571000 198 343 872,50 1 067 113,00 1 067 113,00 9,905985 9,571000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,930000 1 303 908 759,00 23 121 541,47 23 121 541,47 34,658825 32,930000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 124,900000 106 132 552,80 210 035,73 210 035,73 131,457250 124,900000
FF - Global Health Care Fund A-ACC-EUR EUR 36,910000 340 200 209,40 1 936 545,61 1 936 545,61 38,847775 36,910000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,007000 425 879 068,90 1 684 971,42 1 684 971,42 7,252245 7,007000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,570000 59 957 877,12 491 027,90 491 027,90 38,489925 36,570000
FF - Global Technology Fund A-DIST-EUR EUR 73,820000 10 353 652 843,00 1 424 515,89 1 424 515,89 77,695550 73,820000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,840000 899 291 202,70 3 056 564,92 3 056 564,92 19,829100 18,840000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,160000 76 616 442,81 43 973,36 43 973,36 31,743400 30,160000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 42,810000 51 872 291,70 842 060,99 842 060,99 45,057525 42,810000
Fidelity Funds - Latin America Fund A-DIST-USD USD 30,880000 241 335 095,10 8 258 529,14 8 258 529,14 32,501200 30,880000
Fidelity Funds - Pacific Fund A-DIST-USD USD 47,340000 453 296 344,90 7 869 581,37 7 869 581,37 49,825350 47,340000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,375000 37 092 595,51 801 941,12 801 941,12 8,668125 8,375000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 303,750000 27 518 017,68 573,21 573,21 312,862500 303,750000
Amundi Fund Solutions - Conservative USD USD 10,010000 25 013 552,43 2 727,85 2 727,85 10,510500 10,010000
Amundi Fund Solutions - Balanced USD USD 107,930000 131 551 190,41 56 668,96 56 668,96 113,326500 107,930000
Eurizon Fund - Equity EM Smart Volatility EUR 213,620000 462 269 474,05 9 850 986,96 9 850 986,96 222,164800 213,620000
Eurizon Fund - Flexible Equity Strategy EUR 190,130000 3 872 646 787,32 79 418 222,75 79 418 222,75 190,130000 190,130000
IAD - Korunový realitný fond CZK 1,517185 103 043 983,60 44 228 934,64 44 228 934,64 1,562701 1,517185
BNP Paribas Funds Euro Equity [Classic, C] EUR 772,460000 659 832 177,00 1 338 951,00 1 338 951,00 795,633800 772,460000
BNP Paribas Funds Aqua [Classic, C] EUR 220,560000 3 012 818 368,00 10 443 173,00 10 443 173,00 227,176800 220,560000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 174,640000 235 187 287,30 9 053,00 9 053,00 179,879200 174,640000
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 500,350000 1 446 282 190,00 790 823,00 790 823,00 515,360500 500,350000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,490000 704 782 206,60 245 471,00 245 471,00 122,044700 118,490000
BNP Paribas Funds Global Convertible [EUR, C] EUR 198,300000 583 519 862,00 95 748,00 95 748,00 204,249000 198,300000
BNP Paribas Funds US Small Cap [Classic, R] USD 395,670000 1 446 282 190,00 259 534,00 259 534,00 407,540100 395,670000
BNP Paribas Funds Target Risk Balanced [R] EUR 256,360000 255 338 738,00 95 803,00 95 803,00 264,050800 256,360000
BNP Paribas Funds Global High Yield Bond [C] EUR 114,910000 79 017 766,83 12 438,00 12 438,00 118,357300 114,910000
BNP Paribas Funds Health Care Innovators [C] EUR 1 488,650000 1 556 909 875,00 158 785,00 158 785,00 1 533,309500 1 488,650000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 192,990000 134 269 443,70 5 056,00 5 056,00 198,779700 192,990000
BNP Paribas Funds Europe Convertible [C] EUR 172,120000 69 824 734,40 267 172,00 267 172,00 177,283600 172,120000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 141,860000 48 368 023,72 93 540,00 93 540,00 146,115800 141,860000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 756,650000 235 187 287,30 288 256,00 288 256,00 779,349500 756,650000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 082,650000 48 597 016,20 5 007,88 5 007,88 33 744,303000 33 082,650000
GS Global Sustainable Equity - P Cap EUR EUR 653,610000 301 839 666,70 215 807,64 215 807,64 665,374980 653,610000
Horizon KBC Dynamic Balanced EUR 1 153,370000 1 137 425 834,00 5 356 782,00 5 356 782,00 1 170,670550 1 153,370000
Horizon KBC Defensive Balanced EUR 1 033,960000 1 239 383 092,00 1 144 952,00 1 144 952,00 1 049,469400 1 033,960000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 171,330000 783 431 054,90 2 556 429,00 2 556 429,00 176,469900 171,330000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 227,950000 442 473 943,20 1 262 931,00 1 262 931,00 234,788500 227,950000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 747,810000 1 607 029 829,00 4 552 373,00 4 552 373,00 770,244300 747,810000
BNP Paribas Funds Global Environment [C] EUR 324,660000 1 395 567 860,00 1 752 263,00 1 752 263,00 334,399800 324,660000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,200000 360 288 729,10 0,00 0,00 112,312000 111,200000
ERSTE MORTAGE EUR 139,420000 16 650 756,05 58 769,25 58 769,25 142,208400 139,420000
ERSTE BOND EM CORPORATE EUR 206,500000 414 325 180,36 139 465,35 139 465,35 209,597500 206,500000
ERSTE BOND INFLATION LINKED EUR 136,120000 41 868 228,62 4 217 265,84 99 231,48 138,161800 136,120000
ERSTE BOND EMERG MKT CORP IG USD 127,550000 45 086 220,91 69 084,14 69 084,14 130,101000 127,550000
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 157,170000 1 627 867 686,85 141 709 174,53 141 709 174,53 163,456800 157,170000
Eurizon Fund - Bond High Yield EUR 261,010000 1 509 468 832,59 12 548 331,64 12 548 331,64 266,230200 261,010000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 916,620000 21 668 943,98 2 929,28 2 929,28 36 662,451000 34 916,620000
Amundi S.F. - EUR Commodities USD Hedged USD 43,830000 17 136 275,09 54 687,01 54 687,01 46,021500 43,830000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,350000 375 357 610,60 83 536,69 83 536,69 158,208750 154,350000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 118,310000 34 205 396,00 742 503,00 742 503,00 120,084650 118,310000
Horizon 2035 EUR 121,950000 17 381 841,00 1 584 825,00 1 584 825,00 123,779250 121,950000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,670000 2 920 755 781,00 168 391,00 168 391,00 121,200100 117,670000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,050000 426 493 839,90 0,00 0,00 133,951500 130,050000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,560000 152 654 773,60 342 441,00 342 441,00 98,426800 95,560000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,520000 152 654 773,60 6 974,00 6 974,00 55,125600 53,520000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 584,930000 126 803 428,60 2 458 397,00 2 458 397,00 602,477900 584,930000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 452,620000 126 803 428,60 310 182,00 310 182,00 466,198600 452,620000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 058,620000 251 368 591,90 0,00 0,00 1 090,378600 1 058,620000
BNP Paribas Funds Euro High Yield Bond [C] EUR 248,530000 701 416 511,50 2 247,00 2 247,00 255,985900 248,530000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 130,910000 593 167 102,60 364 197,00 364 197,00 134,837300 130,910000
BNP Paribas Funds Disruptive Technology [C] EUR 2 609,110000 4 366 759 460,00 9 592 724,00 9 592 724,00 2 687,383300 2 609,110000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,840000 360 070 976,03 1 740 841,06 1 740 841,06 101,197800 96,840000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 701,670000 131 453 980,76 725 316,12 725 316,12 1 710,178350 1 701,670000
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 588,640000 100 974 091,25 9 639,57 9 639,57 618,072000 588,640000
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 0,010594 219 334 125,27 219 334 125,27 219 334 125,27 0,010700 0,010594
Eurizon Manager Selection Fund - MS 10 R EUR 154,960000 30 484 934,49 2 802 959,71 2 802 959,71 156,509600 154,960000
Eurizon Manager Selection Fund - MS 20 R EUR 167,680000 975 267 045,75 9 951 583,48 9 951 583,48 169,356800 167,680000
Eurizon Manager Selection Fund - MS 40 R EUR 187,110000 1 283 667 885,70 42 309 568,79 42 309 568,79 188,981100 187,110000
Eurizon Manager Selection Fund - MS 70 R EUR 256,380000 884 693 999,43 139 456 214,28 139 456 214,28 258,943800 256,380000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,452000 187 497 601,60 0,00 0,00 7,824600 7,452000
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 194,240000 50 333 428,61 0,00 0,00 203,952000 194,240000
Invesco Global Income Fund - A (Acc) EUR EUR 16,512600 428 910 733,70 0,00 0,00 17,338230 16,512600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,487200 31 004 985,30 0,00 0,00 11,011560 10,487200
Invesco Global Leisure Fund - A (Acc) USD USD 87,300000 1 096 686 922,00 0,00 0,00 91,665000 87,300000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,100000 119 024 251,40 0,00 0,00 15,855000 15,100000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,420000 2 160 743 621,00 0,00 0,00 27,741000 26,420000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,430000 37 915 579,09 0,00 0,00 14,101500 13,430000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,140000 408 854 272,00 0,00 0,00 29,547000 28,140000
First Eagle Amundi International Fund AHE (C) EUR 219,540000 641 121 519,37 1 251 438,37 1 251 438,37 230,517000 219,540000
CPR Invest - Global Disruptive Opp EUR EUR 2 041,780000 1 576 774 204,81 20 890 443,89 20 890 443,89 2 143,869000 2 041,780000
CPR Invest - Global Disruptive Opp USD USD 2 252,550000 21 597 563,34 728 583,30 728 583,30 2 365,177500 2 252,550000
CPR Invest - Global Silver Age EUR EUR 1 525,730000 106 617 186,61 3 695 726,65 3 695 726,65 1 602,016500 1 525,730000
CPR Invest - Global Silver Age USD USD 1 510,520000 164 271,09 107 879,65 107 879,65 1 586,046000 1 510,520000
CPR Invest - Megatrends EUR 154,360000 145 079 591,67 3 454 848,27 3 454 848,27 162,078000 154,360000
J&T PROFIT EUR zmiešaný EUR 1,042080 13 238 456,42 13 238 456,42 13 238 456,42 1,073342 1,042080
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 140,160000 87 643 881,79 2 015 844,47 2 015 844,47 142,963200 140,160000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106022 58 265 514,83 58 265 514,83 58 265 514,83 0,106022 0,102841
TAM - Fond pre modrú planétu vyvážený EUR 0,116086 53 024 933,70 53 024 933,70 53 024 933,70 0,116086 0,112603
TAM - Fond pre modrú planétu dynamický EUR 0,123120 23 228 405,09 23 228 405,09 23 228 405,09 0,123120 0,119426
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 12 638,550000 8 245 131,12 10 028,51 10 028,51 12 925,445085 12 638,550000
BNP Paribas Flexi I ABS Opportunities [C] EUR 127,960000 320 576 474,80 7 110,00 7 110,00 131,798800 127,960000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,250000 462 034 619,80 0,00 0,00 117,677500 114,250000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,080000 641 170 511,30 0,00 0,00 113,382400 110,080000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,980000 4 359 330,26 3 086 744,45 3 086 744,45 100,959600 98,980000
Eurizon Fund - Sustainable Global Equity EUR 165,560000 324 410 620,28 48 556 872,87 48 556 872,87 170,526800 165,560000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,520000 2 560 339,58 2 428,97 2 428,97 105,043400 100,520000
Amundi Funds Absolute Return Forex A USD (C) USD 53,210000 7 664,17 200,06 200,06 55,604450 53,210000
AF - Asia Equity Concentrated A EUR (C) EUR 178,050000 30 855 324,42 1 769 177,09 1 769 177,09 186,062250 178,050000
AF - Asia Equity Concentrated A USD (C) USD 40,990000 31 160 467,99 151 076,26 151 076,26 42,834550 40,990000
Amundi Funds - Emerging World Equity A EUR (C) EUR 164,270000 96 334 518,08 49 716 014,89 49 716 014,89 171,662150 164,270000
Amundi Funds - Emerging World Equity A USD (C) USD 139,320000 38 937 412,84 103 442,13 103 442,13 145,589400 139,320000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,630000 10 523 954,13 2 030 588,64 2 030 588,64 106,203350 101,630000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,570000 413 464,05 103 337,63 103 337,63 111,365650 106,570000
Amundi Funds - Japan Equity A EUR (C) EUR 122,390000 10 473 767,34 5 130 431,16 5 130 431,16 127,897550 122,390000
Amundi Funds - Japan Equity A USD (C) USD 66,260000 2 827 250,15 176 049,50 176 049,50 69,241700 66,260000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,540000 33 794 376,40 2 600 801,82 2 600 801,82 65,354300 62,540000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,770000 54 430 492,34 2 720 143,29 2 720 143,29 19,614650 18,770000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,970000 46 490 163,05 201 118,05 201 118,05 22,958650 21,970000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 55,410000 3 104 516,77 776 618,58 776 618,58 57,903450 55,410000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,250000 36 536 522,15 17 462 758,19 17 462 758,19 98,491250 94,250000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,830000 50 404 108,28 18 125 092,40 18 125 092,40 46,847350 44,830000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,380000 802 779,09 51 030,78 51 030,78 48,467100 46,380000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,940000 1 254 597 235,61 43 243 897,32 43 243 897,32 13,522300 12,940000
Amundi Funds - Euroland Equity A USD (C) USD 15,170000 10 282 490,94 8 807,55 8 807,55 15,852650 15,170000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,720000 473 412 434,99 16 142 110,65 16 142 110,65 63,452400 60,720000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 92,510000 182 778 868,84 4 833 564,80 4 833 564,80 96,672950 92,510000
Amundi Funds - European Equity Value A EUR (C) EUR 179,910000 632 952 130,05 44 890 971,93 44 890 971,93 188,005950 179,910000
Amundi Funds - European Equity Value A USD (C) USD 211,340000 4 716 877,32 42 837,45 42 837,45 220,850300 211,340000
AF - European Equity Small Cap A EUR (C) EUR 213,190000 108 230 280,26 25 340 794,17 25 340 794,17 222,783550 213,190000
AF - European Equity Small Cap A USD (C) USD 250,010000 11 105 542,09 81 701,28 81 701,28 261,260450 250,010000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,210000 9 251 433,33 386 889,23 386 889,23 56,649450 54,210000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 123,850000 3 777 016,22 7 807,81 7 807,81 129,423250 123,850000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 494,720000 1 272 623 979,32 10 218 898,72 10 218 898,72 516,982400 494,720000
Amundi Funds - Global Ecology ESG A USD (C) USD 579,950000 26 020 963,02 322 043,90 322 043,90 606,047750 579,950000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 73,450000 560 314 712,60 24 888 675,21 24 888 675,21 76,755250 73,450000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 85,960000 43 213 886,48 1 094 711,16 1 094 711,16 89,828200 85,960000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 152,990000 364 235 258,64 11 321 426,61 11 321 426,61 159,874550 152,990000
AF - Global Eq Sustainable Income A2 USD (C) USD 179,470000 14 274 375,08 511 840,97 511 840,97 187,546150 179,470000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 55,830000 13 213 520,97 2 996 830,79 2 996 830,79 58,342350 55,830000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,450000 94 391 060,03 6 302 075,40 6 302 075,40 36,000250 34,450000
Amundi Funds - Optimal Yield A EUR (C) EUR 114,700000 11 033 597,44 703 267,22 703 267,22 119,861500 114,700000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 116,300000 1 579 058,74 114 406,05 114 406,05 121,533500 116,300000
AF - Pioneer Flexi Opportunities A USD (C) USD 139,260000 4 045 992,24 702,95 702,95 145,526700 139,260000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 82,150000 1 709 779,15 42 342,57 42 342,57 85,846750 82,150000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 129,640000 2 672 872,94 689 221,86 689 221,86 135,473800 129,640000
AF - Pioneer Global High Yield Bond A USD (C) USD 152,080000 7 024 548,76 173 245,24 173 245,24 158,923600 152,080000
AF - Pioneer Strategic Income A EUR (C) EUR 11,100000 115 767 835,01 1 078 605,50 1 078 605,50 11,599500 11,100000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,330000 24 811 642,98 5 320 444,67 5 320 444,67 87,079850 83,330000
AF - Pioneer Strategic Income A USD (C) USD 13,030000 121 935 539,75 1 057 111,06 1 057 111,06 13,616350 13,030000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,000000 8 223 419,47 115 849,90 115 849,90 96,140000 92,000000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,920000 136 489 696,80 215 082,70 215 082,70 112,776400 107,920000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 576,930000 515 638 382,22 49 284 530,83 49 284 530,83 602,891850 576,930000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 677,400000 507 164 152,06 700 459,56 700 459,56 707,883000 677,400000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,710000 11 619 435,41 315 112,06 315 112,06 15,371950 14,710000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 103,960000 694 096,70 114 506,43 114 506,43 108,638200 103,960000
AF - Pioneer US High Yield Bond A USD (C) USD 17,270000 36 110 933,35 465 736,66 465 736,66 18,047150 17,270000
AF - Real Assets Target Income A2 EUR (C) EUR 60,190000 14 229 928,95 133 656,59 133 656,59 62,898550 60,190000
AF - Real Assets Target Income A2 USD (C) USD 70,620000 1 047 094,61 0,00 0,00 73,797900 70,620000
Amundi Funds - Top European Players A EUR (C) EUR 12,480000 189 289 397,70 14 571 363,73 14 571 363,73 13,041600 12,480000
Amundi Funds - Top European Players A USD (C) USD 14,650000 7 287 163,98 54 537,87 54 537,87 15,309250 14,650000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 24,520000 38 677 784,53 10 924 730,25 10 924 730,25 25,623400 24,520000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 28,800000 10 504 315,32 134 081,37 134 081,37 30,096000 28,800000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,550000 6 926 744,85 2 426 100,42 2 426 100,42 73,724750 70,550000
AF - Emg Markets Local Currency Bond A USD (C) USD 83,020000 2 907 652,21 53 579,62 53 579,62 86,755900 83,020000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,330000 5 681 140,16 1 291 715,57 1 291 715,57 58,864850 56,330000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,770000 3 075 293,65 1 546 444,92 1 546 444,92 61,414650 58,770000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,660000 1 268 307,62 1 267 287,79 1 267 287,79 48,759700 46,660000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,920000 6 196 101,41 1 906 239,64 1 906 239,64 40,671400 38,920000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,180000 36 683 410,44 17 946 226,74 17 946 226,74 113,048100 108,180000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 130,640000 38 868 760,87 523 628,11 523 628,11 136,518800 130,640000
Amundi Funds - Global Multi-Asset A USD (C) USD 153,270000 2 821 800,26 63 168,97 63 168,97 160,167150 153,270000
Amundi Funds - China Equity A EUR (C) EUR 13,700000 74 587 624,52 4 399 940,13 4 399 940,13 14,316500 13,700000
Amundi Funds - China Equity A USD (C) USD 16,070000 78 186 877,63 365 659,51 365 659,51 16,793150 16,070000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 209,750000 1 213 440 573,69 164 221 670,24 164 221 670,24 219,188750 209,750000
Amundi Funds - Pioneer Global Equity A USD (C) USD 246,150000 81 200 801,68 118 398,07 118 398,07 257,226750 246,150000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,060000 703 969 671,02 563 540,58 563 540,58 8,422700 8,060000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,880000 18 374 253,34 1 223 106,19 1 223 106,19 7,189600 6,880000
AF - Pioneer US Equity Research A EUR (C) EUR 21,440000 18 431 427,92 2 079 718,46 2 079 718,46 22,404800 21,440000
AF - Pioneer US Equity Research A USD (C) USD 25,160000 47 148 669,79 320 325,54 320 325,54 26,292200 25,160000
AF - Pioneer US Equity Research Value A EUR (C) EUR 247,620000 353 058 167,47 458 116,81 458 116,81 258,762900 247,620000
AF - Pioneer US Equity Research Value A USD (C) USD 291,480000 81 115 598,92 31 954,15 31 954,15 304,596600 291,480000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,400000 1 093 426 494,23 73 828 180,39 73 828 180,39 25,498000 24,400000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,620000 1 119 607 247,68 895 708,43 895 708,43 29,907900 28,620000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,182968 871 941 311,36 871 941 311,36 871 941 311,36 0,187542 0,177479
Amundi Funds Argo Bond A EUR (C) EUR 47,600000 49 974 131,40 3 789 018,64 3 789 018,64 49,742000 47,600000
Amundi Funds Argo Bond A USD (C) USD 55,800000 270 141,10 34 116,58 34 116,58 58,311000 55,800000
First Eagle Amundi International Fund - AE (C) EUR 256,470000 1 853 971 525,15 32 754 236,11 32 754 236,11 269,293500 256,470000
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,170000 5 162 643,21 1 173 328,86 1 173 328,86 55,524250 53,628300
Perspective North America 100 Timing USD 5 USD 1 363,100000 25 793 224,00 640 624,00 640 624,00 1 403,993000 1 349,469000
Horizon CSOB Investicna Prilezitost EUR 11,840000 11 657 441,00 11 646 842,00 11 646 842,00 11,958400 11,721600
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 385,410000 30 521 287,00 456 131,00 456 131,00 1 426,972300 1 371,555900
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 257,160000 1 532 008 605,00 0,00 0,00 264,874800 257,160000
BNP Paribas Funds Seasons [Classic, C] EUR 176,650000 612 219 660,00 8 329,00 8 329,00 181,949500 176,650000
EAM SK ERSTE Realitná Renta, R02 EUR 1,036629 104 483 419,35 104 483 419,35 89 566 303,16 1,046995 1,036629
BNP Paribas Flexi I Commodities [Classic, C] USD 76,540000 305 218 516,70 11 469,00 11 469,00 78,836200 76,540000
GS Patrimonial Balanced - P Cap EUR EUR 1 993,230000 795 973 121,21 25 318,01 25 318,01 2 023,327773 1 993,230000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 018,110000 5 936 681,69 21 107,41 21 107,41 2 119,015500 2 018,110000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 486,370000 58 697 825,09 1 178 365,87 1 178 365,87 6 810,688500 6 486,370000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 417,570000 188 610 560,30 67 989,00 67 989,00 430,097100 417,570000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 627,750000 4 366 656,78 4 530,85 4 530,85 9 059,137500 8 627,750000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 302,420000 383 524 991,70 360 533,00 360 533,00 311,492600 302,420000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 439,740000 377 284 287,30 136 323,00 136 323,00 452,932200 439,740000
BNPP Funds Sustainable M-A Bal [Classic] EUR 244,930000 656 683 572,90 287 327,00 287 327,00 252,277900 244,930000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 118,660000 656 683 572,90 10 014,00 10 014,00 122,219800 118,660000
TAM - Globálny akciový fond EUR 0,153221 184 151 496,20 184 151 496,20 184 151 496,20 0,153221 0,148624
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,810000 155 510 415,20 24 270,00 24 270,00 119,284300 115,810000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,270000 672 543 837,60 3 484 251,70 3 484 251,70 114,608100 111,270000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,310000 144 840 276,30 0,00 0,00 102,323100 101,310000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 128,660000 163 996 537,40 2 193 444,19 2 193 444,19 133,806400 128,660000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 239,480000 1 383 830 371,00 3 245 132,17 3 245 132,17 249,059200 239,480000
Eurizon Fund - Equity China A EUR 87,160000 209 963 558,65 17 059 172,06 17 059 172,06 89,774800 87,160000
Eurizon Fund - Bond Emerging Markets EUR 82,590000 5 061 717,34 4 812 632,53 4 812 632,53 83,828850 82,590000
Eurizon Fund - Equity USA EUR 285,070000 1 779 224 323,89 120 713 767,23 120 713 767,23 293,622100 285,070000
Epsilon Fund - Euro Bond EUR 162,740000 2 102 060 195,54 7 078 791,13 7 078 791,13 165,181100 162,740000
Perspective Global Timing USD 3 USD 1 279,240000 49 383 939,00 1 040 937,00 1 040 937,00 1 317,617200 1 266,447600
Perspective Global Timing USD 4 USD 1 225,160000 36 670 340,00 248 710,00 248 710,00 1 261,914800 1 212,908400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,550000 143 120 218,55 1 441 647,31 1 441 647,31 112,389750 107,550000
CPR Invest - MedTech A EUR Acc EUR 119,300000 124 595 523,29 2 034 081,77 2 034 081,77 125,265000 119,300000
AF - Polen Capital Global Growth A2 EUR (C) EUR 160,900000 122 868 571,37 17 604 409,14 17 604 409,14 168,140500 160,900000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 49,460000 13 223 843,33 136 357,00 136 357,00 50,943800 49,460000
KBC Eco Fund Water Responsible Investing EUR 2 400,640000 1 197 824 125,00 72 337 815,00 72 337 815,00 2 472,659200 2 400,640000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,794400 7 987 160 003,42 0,00 0,00 55,890288 54,246456
iShares Core DAX® UCITS ETF (DE) (A) EUR 200,679600 8 815 089 236,69 0,00 0,00 204,693192 198,672804
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,661800 349 559 500,24 0,00 0,00 127,155036 123,415182
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 45,638500 420 679 596,21 0,00 0,00 46,551270 45,182115
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,219900 1 616 929 934,10 0,00 0,00 77,744298 75,457701
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,863400 12 629 145 412,65 0,00 0,00 8,863400 8,863400
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,767100 2 123 522 953,83 0,00 0,00 125,767100 125,767100
iShares $ Corp Bond UCITS ETF USD (D) USD 101,870100 3 521 036 043,10 0,00 0,00 101,870100 101,870100
iShares MSCI World UCITS ETF USD (D) USD 87,912700 8 286 608 069,82 0,00 0,00 87,912700 87,912700
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,291800 1 062 814 934,31 0,00 0,00 22,291800 22,291800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,157400 1 486 680 772,73 0,00 0,00 230,157400 230,157400
iShares MSCI Emerging Markets UCITS ETF (D) USD 49,257700 5 637 825 065,79 0,00 0,00 49,257700 49,257700
iShares European Property Yield UCITS ETF EUR(D) EUR 30,716600 1 013 206 559,88 0,00 0,00 30,716600 30,716600
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 64,872200 895 451 825,04 0,00 0,00 64,872200 64,872200
iShares MSCI North America UCITS ETF USD (D) USD 118,502300 1 300 895 449,81 0,00 0,00 118,502300 118,502300
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,583500 1 994 834 837,74 0,00 0,00 142,583500 142,583500
iShares DM Property Yield UCITS ETF USD (D) USD 24,102700 1 025 706 760,95 0,00 0,00 24,102700 24,102700
iShares Global Infrastructure UCITS ETF USD (D) USD 34,999100 1 730 736 181,29 0,00 0,00 34,999100 34,999100
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,026000 2 326 911 472,02 0,00 0,00 162,026000 162,026000
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,421000 1 228 377 215,41 0,00 0,00 187,421000 187,421000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 168,631800 858 048 336,81 0,00 0,00 168,631800 168,631800
iShares $ TIPS UCITS ETF USD (A) USD 250,006100 2 412 593 020,49 0,00 0,00 250,006100 250,006100
iShares Listed Private Equity UCITS ETF USD (D) USD 39,272000 1 504 231 824,54 0,00 0,00 39,272000 39,272000
iShares Global Water UCITS ETF USD (D) USD 73,533000 2 249 093 665,60 0,00 0,00 73,533000 73,533000
iShares Global Clean Energy UCITS ETF USD (D) USD 8,059500 2 160 324 400,14 0,00 0,00 8,059500 8,059500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,325100 9 124 623 766,80 0,00 0,00 34,325100 34,325100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 89,517400 3 883 111 120,80 0,00 0,00 89,517400 89,517400
iShares EM Infrastructure UCITS ETF USD (D) USD 16,876100 26 919 370,15 0,00 0,00 16,876100 16,876100
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 161,754400 450 597 940,62 0,00 0,00 161,754400 161,754400
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,723500 1 862 578 299,69 0,00 0,00 141,723500 141,723500
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,061900 1 665 540 187,81 0,00 0,00 108,061900 108,061900
iShares Global Govt Bond UCITS ETF USD (D) USD 90,380400 1 047 134 212,73 0,00 0,00 90,380400 90,380400
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,908700 10 446 811 016,54 0,00 0,00 119,908700 119,908700
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,573600 700 250 618,60 0,00 0,00 98,573600 98,573600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,865500 919 058 660,12 0,00 0,00 132,865500 132,865500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 133,008200 7 320 773 269,80 0,00 0,00 133,008200 133,008200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,173800 392 961 315,12 0,00 0,00 151,173800 151,173800
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 100,278600 633 761 156,60 0,00 0,00 100,278600 100,278600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 99,977700 4 449 010 947,13 0,00 0,00 99,977700 99,977700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 86,482200 11 745 246 355,63 0,00 0,00 86,482200 86,482200
iShares Core MSCI World UCITS ETF USD 120,870000 112 588 415 239,74 0,00 0,00 120,870000 120,870000
iShares MSCI EM UCITS ETF USD (A) USD 46,461500 5 082 894 353,11 0,00 0,00 46,461500 46,461500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 62,592900 6 108 595 455,99 0,00 0,00 62,592900 62,592900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,208900 1 110 809 038,90 0,00 0,00 109,208900 109,208900
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,549400 1 056 426 859,05 0,00 0,00 106,549400 106,549400
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 95,293800 2 280 305 401,87 0,00 0,00 95,293800 95,293800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,398200 558 340 367,66 0,00 0,00 144,398200 144,398200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 148,110200 337 371 911,25 0,00 0,00 148,110200 148,110200
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,899400 5 139 833 467,86 0,00 0,00 109,899400 109,899400
iShares Nikkei 225 UCITS ETF JPY (A) JPY 41 924,047200 58 641 093 386,35 0,00 0,00 41 924,047200 41 924,047200
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 212,728000 3 345 208 439,30 0,00 0,00 212,728000 212,728000
iShares MSCI USA UCITS ETF USD (A) USD 657,669500 2 211 927 320,24 0,00 0,00 657,669500 657,669500
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,817500 3 319 653 200,22 0,00 0,00 69,817500 69,817500
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 202,990400 5 419 770 307,09 0,00 0,00 202,990400 202,990400
iShares FTSE MIB UCITS ETF EUR (A) EUR 194,684200 292 041 524,89 0,00 0,00 194,684200 194,684200
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 201,804700 5 018 991 582,50 0,00 0,00 201,804700 201,804700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 332,969900 19 403 505 533,55 0,00 0,00 1 332,969900 1 332,969900
iShares Core S&P 500 UCITS ETF USD (A) USD 681,429500 122 712 459 925,12 0,00 0,00 681,429500 681,429500
iShares MSCI EM Asia UCITS ETF USD (A) USD 212,544500 3 826 627 333,53 0,00 0,00 212,544500 212,544500
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,236500 4 102 243 100,45 0,00 0,00 45,236500 45,236500
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,166900 198 072 502,24 0,00 0,00 120,166900 120,166900
iShares € High Yield Corp Bond UCITS ETF EUR 93,875700 5 711 742 755,93 0,00 0,00 93,875700 93,875700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 89,050900 47 457 545,45 0,00 0,00 89,050900 89,050900
iShares MSCI ACWI UCITS ETF USD (A) USD 100,227000 21 611 024 558,58 0,00 0,00 100,227000 100,227000
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,704400 201 361 235,46 0,00 0,00 98,704400 98,704400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 91,892300 960 520 509,81 0,00 0,00 91,892300 91,892300
iShares Global Corp Bond UCITS ETF USD (D) USD 90,814600 1 785 462 719,13 0,00 0,00 90,814600 90,814600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,737100 801 507 071,30 0,00 0,00 151,737100 151,737100
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,821400 965 063 265,63 0,00 0,00 66,821400 66,821400
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 80,960100 207 303 203,29 0,00 0,00 80,960100 80,960100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,537000 505 943 290,31 0,00 0,00 102,537000 102,537000
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,157500 1 890 731 995,78 0,00 0,00 67,157500 67,157500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,143200 1 068 299 068,44 0,00 0,00 86,143200 86,143200
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 66,414800 325 740 967,62 0,00 0,00 66,414800 66,414800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 64,269800 135 057 653,97 0,00 0,00 64,269800 64,269800
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,087200 3 286 909 042,79 0,00 0,00 101,087200 101,087200
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,846900 2 090 102 903,08 0,00 0,00 10,846900 10,846900
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,865500 2 051 537 047,87 0,00 0,00 4,865500 4,865500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,743400 299 174 490,53 0,00 0,00 4,743400 4,743400
iShares Diversified Commodity Swap UCITS ETF USD 7,386700 1 447 927 705,31 0,00 0,00 7,386700 7,386700
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,327500 408 032 317,98 0,00 0,00 5,327500 5,327500
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,340900 63 547 150,39 0,00 0,00 4,340900 4,340900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,302400 3 010 464 726,59 0,00 0,00 5,302400 5,302400
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,023900 704 866 476,37 0,00 0,00 6,023900 6,023900
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,098900 1 338 009 927,00 0,00 0,00 6,098900 6,098900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,887000 1 358 978 770,70 0,00 0,00 5,887000 5,887000
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,334900 1 315 463 065,09 0,00 0,00 9,334900 9,334900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,173100 3 829 628 308,03 0,00 0,00 9,173100 9,173100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,181600 12 840 358 885,38 0,00 0,00 13,181600 13,181600
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,753400 5 026 202 784,88 0,00 0,00 7,753400 7,753400
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,330200 263 992 273,50 0,00 0,00 5,330200 5,330200
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,419000 260 791 537,55 0,00 0,00 7,419000 7,419000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,681200 2 556 233 871,23 0,00 0,00 8,681200 8,681200
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,935500 5 922 509 128,81 0,00 0,00 6,935500 6,935500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,682000 1 296 682 126,54 0,00 0,00 7,682000 7,682000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,108600 1 793 390 685,88 0,00 0,00 8,108600 8,108600
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,534400 8 377 120 417,54 0,00 0,00 11,534400 11,534400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,952400 480 457 755,98 0,00 0,00 4,952400 4,952400
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,311000 909 985 629,05 0,00 0,00 6,311000 6,311000
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,698400 3 001 699 017,53 0,00 0,00 5,698400 5,698400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 40,358400 26 931 243 126,87 0,00 0,00 40,358400 40,358400
iShares MSCI France UCITS ETF EUR (A) EUR 59,740700 197 144 444,44 0,00 0,00 59,740700 59,740700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,357600 280 934 028,02 0,00 0,00 3,357600 3,357600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,856000 428 705 602,05 0,00 0,00 4,856000 4,856000
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,689500 3 071 561 921,29 0,00 0,00 8,689500 8,689500
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,089100 3 419 177 238,60 0,00 0,00 17,089100 17,089100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,877100 582 362 084,67 0,00 0,00 7,877100 7,877100
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,159500 87 485 800,64 0,00 0,00 10,159500 10,159500
iShares $ Corp Bond UCITS ETF USD (A) USD 6,082800 3 820 916 119,73 0,00 0,00 6,082800 6,082800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,052900 1 645 988 966,50 0,00 0,00 6,052900 6,052900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,094300 2 361 779 397,59 0,00 0,00 7,094300 7,094300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,539700 4 055 624 470,34 0,00 0,00 5,539700 5,539700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,382300 1 097 496 195,17 0,00 0,00 6,382300 6,382300
iShares Automation & Robotics UCITS ETF USD (A) USD 15,528700 3 358 649 695,22 0,00 0,00 15,528700 15,528700
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,955400 954 461 228,27 0,00 0,00 7,955400 7,955400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,773900 4 081 141 426,40 0,00 0,00 4,773900 4,773900
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,996900 2 789 122 449,84 0,00 0,00 4,996900 4,996900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,017700 496 397 958,17 0,00 0,00 5,017700 5,017700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,572600 285 028 797,42 0,00 0,00 10,572600 10,572600
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 893,624800 275 581 113,30 0,00 0,00 1 893,624800 1 893,624800
Eurizon Fund Equity Innovation R EUR 180,040000 1 984 913 520,41 192 834 775,03 192 834 775,03 185,441200 180,040000
TAM - MA Fund EUR 0,127983 214 744 833,06 214 744 833,06 152 588 901,98 0,127983 0,124144
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 12,712000 47 670 001,50 0,00 0,00 12,712000 12,712000
Fio globální akciový fond - Třída CZK CZK 1,678000 912 856 529,43 0,00 0,00 1,678000 1,627660
Fio globální akciový fond - Třída EUR EUR 1,157300 8 743 532,81 0,00 0,00 1,157300 1,122581
Eurizon Fund Equity People EUR 128,090000 526 332 808,34 21 641 069,88 21 641 069,88 131,932700 128,090000
Eurizon Fund Equity Planet EUR 145,920000 947 254 343,07 45 015 365,24 45 015 365,24 150,297600 145,920000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 75,810000 62 876 110,27 625 763,56 625 763,56 79,221450 75,810000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 66,640000 2 418 321,78 8 987,47 8 987,47 69,638800 66,640000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 90,520000 56 438 671,55 330 948,19 330 948,19 94,593400 90,520000
TAM - Realitný fond II. EUR 0,121200 144 043 479,95 144 043 479,95 52 853 442,17 0,121200 0,121200
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 123,410000 205 516 374,80 16 606,67 16 606,67 123,410000 123,410000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,348900 2 007 625 926,86 0,00 0,00 4,348900 4,348900
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,652400 132 814 636,74 0,00 0,00 4,652400 4,652400
EAM SK Fond zodpoved. investovania, R02 EUR 0,915697 109 466 780,49 109 466 780,49 109 466 780,49 0,924854 0,915697
TAM - Konzervatívny PLUS fond EUR 0,107691 46 417 022,99 46 417 022,99 46 417 022,99 0,107691 0,104460
TAM - Wealth Growth Conservative Model Fund EUR 0,101594 17 043 226,48 17 043 226,48 17 043 226,48 0,102610 0,100578
TAM - Wealth Growth Balanced Model Fund EUR 0,111754 35 426 659,79 35 426 659,79 35 426 659,79 0,112872 0,110636
TAM - Wealth Growth Dynamic Model Fund EUR 0,116757 8 442 548,32 8 442 548,32 8 442 548,32 0,117925 0,115589
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011447 73 595 578,52 73 595 578,52 64 956 122,42 0,011447 0,011447
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,950000 766 194 626,10 2 424 946,00 2 424 946,00 119,428500 115,950000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011871 122 790 665,16 122 790 665,16 84 286 199,95 0,011871 0,011871
iShares € Green Bond UCITS ETF EUR (D) EUR 4,011400 89 937 936,03 0,00 0,00 4,011400 4,011400
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,857400 872 886 946,61 0,00 0,00 2,857400 2,857400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,051903 30 234 090,00 30 223 215,00 30 223 215,00 0,052682 0,051903
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048767 7 218 002,00 7 214 309,00 7 214 309,00 0,049499 0,048767
GS Global Yield Opportunities - P Cap EUR EUR 279,160000 415 838,83 1 377,65 1 377,65 287,534800 279,160000
C-QUADRAT ARTS Total Return ESG T EUR 181,820000 19 707 504,34 39 525,85 39 525,85 190,911000 181,820000
KBI Global Sustainable Infrastructure Fund EUR 14,180000 133 280 394,51 1 987 658,66 1 987 658,66 14,889000 14,180000
CPR Invest - Climate Action EUR 184,670000 768 831 910,42 1 373 495,02 1 373 495,02 193,903500 184,670000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,280000 7 539 280,77 1 394 489,40 1 394 489,40 51,537000 49,274400
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 132,060000 328 767 614,90 0,00 0,00 132,060000 132,060000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011777 44 502 926,72 44 502 926,72 44 502 926,72 0,011777 0,011541
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,480000 437 865,91 0,00 0,00 14,154000 13,480000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,450000 517 250,60 0,00 0,00 10,972500 10,450000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,940000 1 799 503,40 0,00 0,00 9,940000 9,940000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,460000 3 266 576,40 0,00 0,00 10,460000 10,460000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,100000 1 266 097,21 0,00 0,00 11,100000 11,100000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,000000 283 245,05 0,00 0,00 11,000000 11,000000
Invesco Glob Consumer Trends P1 -Acc USD 11,750000 12 553 207,70 0,00 0,00 11,750000 11,750000
Invesco Glob Consumer Trends P1 -AD USD 11,660000 968 641,15 0,00 0,00 11,660000 11,660000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,940000 2 516,08 0,00 0,00 9,940000 9,940000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,470000 819 044,34 0,00 0,00 10,470000 10,470000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,390000 2 758,10 0,00 0,00 10,390000 10,390000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,110000 2 437,76 0,00 0,00 11,110000 11,110000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,010000 2 433,60 0,00 0,00 11,010000 11,010000
Invesco Glob Consumer Trends PI1 -Acc USD 11,770000 54 130 758,93 0,00 0,00 11,770000 11,770000
Invesco Glob Consumer Trends PI1 -AD USD 11,690000 3 088,96 0,00 0,00 11,690000 11,690000
ERSTE RESPONSIBLE RESERVE EUR 124,250000 400 301 977,29 20 025 390,50 117 540,50 124,871250 124,250000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 183,300000 20 643 476,15 6 048,90 6 048,90 186,049500 183,300000
ERSTE BOND DOLLAR CORPORATE (USD) USD 215,590000 20 643 476,15 81 278,39 81 278,39 218,823850 215,590000
ERSTE FIXED INCOME PLUS EUR 107,460000 93 499 708,72 5 802,84 5 802,84 109,071900 107,460000
PRIVATE BANKING DYNAMIC EUR 114,810000 23 358 896,30 535 359,03 535 359,03 116,532150 114,810000
PRIVATE BANKING DYNAMIC PLUS EUR 127,700000 48 758 839,69 308 778,60 308 778,60 129,615500 127,700000
ERSTE GREEN INVEST EUR 129,400000 433 304 076,94 4 655 165,00 4 655 165,00 131,988000 129,400000
ERSTE WWF STOCK ENVIRONMENT EUR 180,680000 458 948 238,87 954 893,80 954 893,80 184,293600 180,680000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,490000 396 217 305,53 790 738,78 1 344,90 136,507350 134,490000
ERSTE FUTURE INVEST EUR 147,670000 605 695 628,27 801 109,75 801 109,75 155,053500 147,670000
ERSTE BEST OF WORLD EUR 244,200000 288 220 695,22 1 776 066,60 1 776 066,60 249,084000 244,200000
ERSTE BOND CORPORATE PLUS EUR 121,480000 400 149 922,93 139 459,04 139 459,04 123,302200 121,480000
ERSTE FAIR INVEST EUR 111,240000 99 202 402,09 202 456,80 202 456,80 113,464800 111,240000
ERSTE EQUITY RESEARCH EUR 28,510000 412 546 151,19 1 196 890,28 1 196 890,28 29,650400 28,510000
AF - European Equity ESG Improvers EUR 76,850000 100 258 051,13 12 946 650,60 12 946 650,60 80,308250 76,850000
AF - Global Corporate ESG Improvers Bond EUR 45,690000 91 965,40 0,00 0,00 47,746050 45,690000
AF - Pioneer Global HY ESG Improvers Bond EUR 56,050000 53 339,01 0,00 0,00 58,572250 56,050000
AF - European Equty ESG Improvers USD 59,040000 98 658,69 1 068,85 1 068,85 61,696800 59,040000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,470000 419 746 733,11 32 774,57 32 774,57 60,056150 57,470000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,293900 497 416 318,63 0,00 0,00 4,293900 4,293900
iShares MSCI Japan ESG Screened UCITS ETF USD 7,526700 1 614 794 744,39 0,00 0,00 7,526700 7,526700
iShares $ Corp Bond ESG UCITS ETF EUR 3,985600 972 253 279,75 0,00 0,00 3,985600 3,985600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,941200 468 951 401,61 0,00 0,00 6,941200 6,941200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,051700 3 739 327 893,96 0,00 0,00 7,051700 7,051700
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,175500 11 866 010 802,77 0,00 0,00 11,175500 11,175500
iShares MSCI EMU SRI UCITS ETF EUR 7,959800 56 685 063,37 0,00 0,00 7,959800 7,959800
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,030200 7 104 323,61 0,00 0,00 5,030200 5,030200
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,031800 672 287 441,59 0,00 0,00 5,031800 5,031800
iShares $ Corp Bond ESG UCITS ETF USD 5,092900 784 023 270,63 0,00 0,00 5,092900 5,092900
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,671000 619 797 204,45 0,00 0,00 4,671000 4,671000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,498900 246 470 769,77 0,00 0,00 8,498900 8,498900
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,935800 518 199 332,06 0,00 0,00 7,935800 7,935800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,892400 43 288 243,97 0,00 0,00 7,892400 7,892400
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,089300 114 925 434,55 0,00 0,00 4,089300 4,089300
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,596400 472 367 296,72 0,00 0,00 5,596400 5,596400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,024600 658 569 558,23 0,00 0,00 8,024600 8,024600
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,102997 97 107 576,09 97 107 576,09 97 107 576,09 0,104542 0,099907
PARTNERS Fond realitných investícií, o.p.f. EUR 1,106549 136 135 423,82 136 135 423,82 136 135 423,82 1,134213 1,073353
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,366500 277 129 340,71 0,00 0,00 25,873830 25,112835
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,230000 183 483 606,23 0,00 0,00 20,634600 20,027700
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,380700 410 853 747,40 0,00 0,00 38,128314 37,006893
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 104,073100 742 126 981,86 0,00 0,00 106,154562 103,032369
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,004800 218 882 848,67 0,00 0,00 64,264896 62,374752
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,578400 184 986 994,50 0,00 0,00 25,069968 24,332616
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 49,549400 184 477 173,64 0,00 0,00 50,540388 49,053906
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 31,191800 2 971 508 504,21 0,00 0,00 31,815636 30,879882
TAM - AP Realitný fond EUR 58 479,366528 49 999 858,38 49 999 858,38 49 999 858,38 58 479,366528 58 479,366528
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,620000 6 829 172,53 1 426 515,33 1 426 515,33 54,692400 52,547600
ERSTE RESPONSIBLE STOCK EUROPE EUR 223,630000 247 052 029,45 888 757,05 888 757,05 228,102600 223,630000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 121,890000 86 267 496,67 123 718,35 123 718,35 123,718350 121,890000
BGF Asian Dragon Fund Class A2 EUR EUR 46,300000 604 519 045,10 0,00 0,00 46,323150 46,290740
BGF Asian Dragon Fund Class A2 USD USD 54,280000 708 738 128,48 0,00 0,00 54,307140 54,269144
BGF Asian Dragon Fund Class E2 EUR EUR 41,240000 604 519 045,10 0,00 0,00 41,252372 41,231752
BGF Asian Dragon Fund Class E2 USD USD 48,340000 708 738 128,48 0,00 0,00 48,354502 48,330332
BGF Asian Tiger Bond Fund Class D2 USD USD 14,620000 1 993 067 657,55 0,00 0,00 14,627310 14,617076
BGF Asian Tiger Bond Fund Class A2 USD USD 42,720000 1 993 067 657,55 0,00 0,00 42,741360 42,711456
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 21,550000 1 288 596 366,81 0,00 0,00 21,560775 21,545690
BGF Euro Bond Fund Class A2 EUR EUR 27,560000 1 757 428 239,64 0,00 0,00 27,573780 27,554488
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,220000 2 205 839 412,66 0,00 0,00 17,228610 17,216556
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,200000 6 417 497 894,29 0,00 0,00 13,203960 13,197360
BGF FI Global Opportunities Fund Class A2 USD USD 17,020000 7 523 874 531,27 0,00 0,00 17,028510 17,016596
BGF FI Global Opportunities Fund Class E2 USD USD 15,470000 7 523 874 531,27 0,00 0,00 15,474641 15,466906
BGF Global Allocation Fund Class A2 USD USD 87,390000 16 475 427 095,10 0,00 0,00 87,433695 87,372522
BGF Global Allocation Fund Class E2 EUR EUR 66,360000 14 052 735 495,65 0,00 0,00 66,379908 66,346728
BGF Global Allocation Fund Class E2 USD USD 77,790000 16 475 427 095,10 0,00 0,00 77,813337 77,774442
BGF Global Corporate Bond Fund Class A2 USD USD 15,690000 1 591 585 132,05 0,00 0,00 15,697845 15,686862
BGF Global Equity Income Fund Class A2 USD USD 26,370000 1 000 819 411,68 0,00 0,00 26,383185 26,364726
BGF Global High Yield Bond Fund Class A2 USD USD 32,510000 2 001 437 586,46 0,00 0,00 32,526255 32,503498
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,260000 4 259 235 268,73 0,00 0,00 17,268630 17,256548
BGF Latin American Fund Class A2 USD USD 67,820000 633 223 708,28 0,00 0,00 67,853910 67,806436
BGF Natural Res Growth & Inc Fund Class A2 USD USD 14,020000 291 941 647,29 0,00 0,00 14,027010 14,017196
BGF Sustainable Energy Fund Class A2 EUR EUR 15,640000 3 440 442 116,81 0,00 0,00 15,647820 15,636872
BGF Sustainable Energy Fund Class A2 USD USD 18,340000 4 033 574 337,75 0,00 0,00 18,349170 18,336332
BGF Sustainable Energy Fund Class E2 EUR EUR 13,870000 3 440 442 116,81 0,00 0,00 13,874161 13,867226
BGF Sustainable Energy Fund Class E2 USD USD 16,260000 4 033 574 337,75 0,00 0,00 16,264878 16,256748
BGF US Basic Value Fund Class A2 USD USD 144,040000 800 602 179,66 0,00 0,00 144,112020 144,011192
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,140000 1 330 406 897,11 0,00 0,00 15,147570 15,136972
BGF World Gold Fund Class A2 USD USD 60,470000 6 004 079 167,85 0,00 0,00 60,500235 60,457906
BGF World Healthscience Fund Class A2 EUR EUR 56,900000 10 728 618 649,48 0,00 0,00 56,928450 56,888620
BGF World Healthscience Fund Class A2 USD USD 66,700000 12 578 232 504,65 0,00 0,00 66,733350 66,686660
BGF World Healthscience Fund Class E2 EUR EUR 50,450000 10 728 618 649,48 0,00 0,00 50,465135 50,439910
BGF World Healthscience Fund Class E2 USD USD 59,140000 12 578 232 504,65 0,00 0,00 59,157742 59,128172
BGF World Mining Fund Class A2 USD USD 68,430000 4 492 405 920,56 0,00 0,00 68,464215 68,416314
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,330000 2 436 802 137,88 0,00 0,00 124,367299 124,305134
BSF FI Strategies Fund Class A2 Hedged USD USD 140,440000 2 856 906 826,45 0,00 0,00 140,510220 140,411912
BGF World Technology Fund Class A2 EUR EUR 88,960000 11 716 787 652,49 0,00 0,00 89,004480 88,942208
BGF World Technology Fund Class A2 USD USD 104,280000 13 736 761 843,78 0,00 0,00 104,332140 104,259144
BGF World Technology Fund Class E2 EUR EUR 79,580000 11 716 787 652,49 0,00 0,00 79,603874 79,564084
BGF World Technology Fund Class E2 USD USD 93,290000 13 736 761 843,78 0,00 0,00 93,317987 93,271342
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,210000 1 958 354 860,93 0,00 0,00 18,219105 18,206358
BGF Next Generation Technology Fund A2 USD USD 21,540000 2 295 975 238,96 0,00 0,00 21,550770 21,535692
BGF Next Generation Technology Fund E2 EUR EUR 24,170000 1 958 354 860,93 0,00 0,00 24,177251 24,165166
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,050000 634 433 426,77 0,00 0,00 12,056025 12,047590
BGF Future Of Transport Fund A2 USD USD 14,450000 743 809 749,54 0,00 0,00 14,457225 14,447110
BGF Future of Transport Fund E2 EUR EUR 15,700000 634 433 426,77 0,00 0,00 15,704710 15,696860
BGF Circular Economy Class A2 EUR EUR 11,920000 779 894 004,09 0,00 0,00 11,925960 11,917616
BGF Circular Economy Class A2 USD USD 13,980000 914 347 730,40 0,00 0,00 13,986990 13,977204
BGF Circular Economy Class E2 EUR EUR 11,580000 779 894 004,09 0,00 0,00 11,583474 11,577684
BGF Circular Economy Class E2 USD USD 13,580000 914 347 730,40 0,00 0,00 13,584074 13,577284
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,160000 80 572 343,67 0,00 0,00 13,166580 13,157368
BGF Multi-Theme Equity Fund Class A2 USD USD 15,420000 94 463 015,72 0,00 0,00 15,427710 15,416916
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,510000 80 572 343,67 0,00 0,00 14,514353 14,507098
BGF China Bond Fund A2 EUR EUR 13,020000 1 716 757 251,87 0,00 0,00 13,026510 13,017396
BGF China Bond Fund A2 USD USD 15,270000 2 012 726 202,10 0,00 0,00 15,277635 15,266946
BGF China Bond Fund E2 EUR EUR 15,760000 1 716 757 251,87 0,00 0,00 15,764728 15,756848
BSF Man Index Prtf - Defensive Class A2 EUR EUR 109,590000 175 450 600,48 0,00 0,00 109,644795 109,568082
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 132,310000 205 698 284,00 0,00 0,00 132,376155 132,283538
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 96,520000 175 450 600,48 0,00 0,00 96,548956 96,500696
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,960000 137 821 648,05 0,00 0,00 118,018980 117,936408
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 136,380000 161 582 100,17 0,00 0,00 136,448190 136,352724
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 109,550000 137 821 648,05 0,00 0,00 109,582865 109,528090
BSF Man Index Prtf - Moderate Class A2 EUR EUR 142,090000 897 542 836,83 0,00 0,00 142,161045 142,061582
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 180,260000 1 052 279 221,90 0,00 0,00 180,350130 180,223948
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 116,600000 897 542 836,83 0,00 0,00 116,634980 116,576680
BSF Man Index Prtf - Growth Class A2 EUR EUR 174,840000 695 929 399,12 0,00 0,00 174,927420 174,805032
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 228,670000 815 907 627,53 0,00 0,00 228,784335 228,624266
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 137,370000 695 929 399,12 0,00 0,00 137,411211 137,342526
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,490000 347 910 511,24 0,00 0,00 10,495245 10,487902
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,200000 347 910 511,24 0,00 0,00 10,203060 10,197960
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,640000 265 312 978,06 0,00 0,00 99,689820 99,620072
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,760000 265 312 978,06 0,00 0,00 95,788728 95,740848
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,130000 3 279 452 663,81 0,00 0,00 20,140065 20,125974
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 56,580000 3 844 830 303,05 0,00 0,00 56,608290 56,568684
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,660000 3 279 452 663,81 0,00 0,00 17,665298 17,656468
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,590000 3 844 830 303,05 0,00 0,00 49,604877 49,580082
BSF European Absolute Return Fund Class A2 EUR EUR 157,640000 680 584 424,31 0,00 0,00 157,718820 157,608472
BSF European Absolute Return Fund Class E2 EUR EUR 147,450000 680 584 424,31 0,00 0,00 147,494235 147,420510
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,340000 1 039 790 038,69 0,00 0,00 118,399170 118,316332
BSF Global Event Driven Fund Class A2 USD USD 145,770000 1 219 049 841,36 0,00 0,00 145,842885 145,740846
BSF Global Event Driven Fund Class E2 EUR EUR 136,730000 1 039 790 038,69 0,00 0,00 136,771019 136,702654
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,540000 288 546 755,58 0,00 0,00 118,599270 118,516292
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,890000 338 292 216,24 0,00 0,00 127,953945 127,864422
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 220,510000 225 396,45 11 025,50 11 025,50 223,817650 220,510000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 258,870000 1 182 429,73 480 468,37 480 468,37 262,753050 258,870000
EURIZON EF BOND EM "R2" (USD) ACC USD 445,270000 391 056,20 74 819,34 74 819,34 451,949050 445,270000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,100000 307 677 975,42 1 414 512,10 1 414 512,10 381,741500 376,100000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,210000 61 939 862,62 13 321 895,44 13 321 895,44 145,358150 143,210000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,460000 1 798 783,62 504 869,91 504 869,91 170,986900 168,460000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 164,200000 1 058 423 732,03 2 433 391,46 2 433 391,46 169,126000 164,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 148,310000 2 235 843,58 553 832,35 553 832,35 152,759300 148,310000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 125,700000 125 522 191,59 1 063 225,91 1 063 225,91 129,471000 125,700000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 144,650000 33 662 864,22 723 793,88 723 793,88 148,989500 144,650000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 923,400000 59 567 304,39 4 436 105,94 4 436 105,94 951,102000 923,400000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 185,650000 3 456 741,76 1 580 588,69 1 580 588,69 191,219500 185,650000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 119,380000 25 532 377,62 33 307,02 33 307,02 121,170700 119,380000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,040000 4 796 803,91 112 311,20 112 311,20 111,766000 109,040000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 95,870000 26 840 605,79 222 897,75 222 897,75 98,266750 95,870000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,940000 8 294 541,22 183 765,92 183 765,92 105,499100 103,940000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,480000 380 182 655,60 151 263,27 151 263,27 139,521844 139,480000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,370000 457 693 103,03 222 174,82 222 174,82 96,729250 94,370000
KBC Eco Fund Climate Change Resp Investing EUR 758,420000 46 549 443,00 7 173 576,00 7 173 576,00 781,172600 758,420000
iShares Digitalisation UCITS ETF USD (D) USD 11,727100 1 002 664 953,26 0,00 0,00 11,727100 11,727100
iShares Digital Security UCITS ETF USD (A) USD 9,842400 1 656 155 083,53 0,00 0,00 9,842400 9,842400
iShares MSCI World IT Sector ESG UCITS ETF USD 15,490400 1 115 876 143,80 0,00 0,00 15,490400 15,490400
KBC Eco Fund Alternative Energy Resp Investing EUR 485,230000 80 970 604,00 3 335 623,00 3 335 623,00 499,786900 485,230000
KBC Eco Fund Impact Investing Resp Investing EUR 749,530000 136 795 560,00 461 381,00 461 381,00 772,015900 749,530000
iShares Diversified Commodity Swap ETF (DE) EUR 25,032300 267 391 439,75 0,00 0,00 25,532946 24,781977
BSF Managed Index Portfolios Defensive Agg-D5 EUR 103,030000 175 450 600,48 0,00 0,00 108,181500 103,030000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 117,040000 175 450 600,48 0,00 0,00 122,892000 117,040000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 118,700000 137 821 648,05 0,00 0,00 124,635000 118,700000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 123,680000 137 821 648,05 0,00 0,00 129,864000 123,680000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 138,490000 897 542 836,83 0,00 0,00 145,414500 138,490000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 157,450000 897 542 836,83 0,00 0,00 165,322500 157,450000
BSF Managed Index Portfolios Growth Agg-D5 EUR 175,950000 695 929 399,12 0,00 0,00 184,747500 175,950000
BSF Managed Index Portfolios Growth Agg-D2 EUR 198,830000 695 929 399,12 0,00 0,00 208,771500 198,830000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,004400 768 464 184,34 0,00 0,00 5,004400 5,004400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,981100 1 333 317 476,46 0,00 0,00 3,981100 3,981100
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 172,337200 3 655 155 974,40 0,00 0,00 172,337200 172,337200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,312900 538 196 531,74 0,00 0,00 11,312900 11,312900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,609800 434 659 647,86 0,00 0,00 4,609800 4,609800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,825900 2 835 303 625,83 0,00 0,00 9,825900 9,825900
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,332500 25 658 811,25 0,00 0,00 5,332500 5,332500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,186400 1 282 446 938,54 0,00 0,00 3,186400 3,186400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,034900 221 293 689,66 0,00 0,00 5,034900 5,034900
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,995800 226 904 935,41 0,00 0,00 5,995800 5,995800
iShares China CNY Bond UCITS ETF USD (A) USD 6,016900 279 360 319,86 0,00 0,00 6,016900 6,016900
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,217300 124 761 530,43 0,00 0,00 7,217300 7,217300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,517800 404 340 119,53 0,00 0,00 8,517800 8,517800
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,611400 101 308 198,37 0,00 0,00 4,611400 4,611400
iShares Fallen Angels HY UCITS USD (A) USD 7,157400 219 683 474,40 0,00 0,00 7,157400 7,157400
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,616700 815 196 087,24 0,00 0,00 6,616700 6,616700
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,421300 51 817 447,76 0,00 0,00 9,421300 9,421300
iShares Smart City Infrastructure UCITS USD (A) USD 8,910200 365 819 366,40 0,00 0,00 8,910200 8,910200
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 116,650900 16 400 292 303,92 0,00 0,00 116,650900 116,650900
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,020200 1 591 075 509,93 0,00 0,00 5,020200 5,020200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,774000 5 816 502 455,79 0,00 0,00 5,774000 5,774000
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,904700 2 768 816 855,23 0,00 0,00 128,904700 128,904700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,968400 1 103 319 211,70 0,00 0,00 7,968400 7,968400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 149,198600 4 292 390 702,10 0,00 0,00 149,198600 149,198600
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,290000 193 491 313,80 34 069,00 34 069,00 108,448700 105,290000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,960000 94 463 015,72 0,00 0,00 16,758000 15,960000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,620000 80 572 343,67 0,00 0,00 14,301000 13,620000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 781,300000 580 750 003,74 6 804 312,26 6 804 312,26 155 836,926000 152 781,300000
EAM SK Fond zodpoved. investovania, R01 EUR 0,931117 4 672 242,69 4 672 242,69 4 672 242,69 0,940428 0,914357
EAM SK ERSTE Realitná Renta, R01 EUR 1,099288 134 503 531,00 134 503 531,00 134 503 531,00 1,110281 1,079501
ERSTE STOCK TECHNO EUR 226,650000 633 132 946,97 4 238 581,65 4 238 581,65 231,183000 226,650000
ERSTE STOCK BIOTEC EUR 497,250000 195 207 069,35 43 260,75 43 260,75 507,195000 497,250000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 133,892000 497 019,32 0,00 0,00 133,892000 133,892000
EAM SK ESG fond dividendových akcií EUR 0,011700 33 787 003,48 33 787 003,48 33 787 003,48 0,011934 0,011489
Horizon Start 100 EUR 12,780000 18 979 753,00 18 921 225,00 18 921 225,00 13,163400 12,652200
AFS - Buy and Watch US HY opp 11/2026 EUR 57,120000 8 061 491,59 4 217 632,04 4 217 632,04 58,262400 55,977600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 98,618600 373 621 515,91 0,00 0,00 98,618600 98,618600
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 47,961700 462 993 046,15 0,00 0,00 47,961700 47,961700
iShares MSCI Japan UCITS ETF USD (A) USD 224,299000 1 003 137 562,75 0,00 0,00 224,299000 224,299000
iShares Ageing Population UCITS ETF USD 8,619100 564 163 505,88 0,00 0,00 8,619100 8,619100
iShares Agribusiness UCITS ETF USD 49,867100 369 016 870,69 0,00 0,00 49,867100 49,867100
iShares MSCI EM Consumer Growth UCITS ETF USD 37,669000 52 733 744,36 0,00 0,00 37,669000 37,669000
iShares Global Timber & Forestry UCITS ETF USD 26,146000 109 274 825,18 0,00 0,00 26,146000 26,146000
iShares MSCI USA Small Cap UCITS ETF (A) USD 544,641200 1 913 005 430,79 0,00 0,00 544,641200 544,641200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 326,456600 979 489 889,98 0,00 0,00 326,456600 326,456600
iShares Dow Jones Industrial Average UCITS (A) USD 540,766000 1 564 974 059,66 0,00 0,00 540,766000 540,766000
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,376500 5 955 715 036,43 0,00 0,00 8,376500 8,376500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,487100 6 635 667 930,44 0,00 0,00 11,487100 11,487100
iShares MSCI Poland UCITS ETF USD 29,849000 346 248 445,21 0,00 0,00 29,849000 29,849000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,067700 15 095 900,73 0,00 0,00 5,067700 5,067700
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,113700 28 330 101,56 0,00 0,00 6,113700 6,113700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,028300 59 393 994,56 0,00 0,00 7,028300 7,028300
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,837300 497 493 377,83 0,00 0,00 5,837300 5,837300
iShares MSCI World Paris-Aligned Climate ETF USD 7,239600 354 884 088,59 0,00 0,00 7,239600 7,239600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,526500 128 871 094,45 0,00 0,00 5,526500 5,526500
iShares DAX® ESG UCITS ETF (DE) EUR 7,527400 132 481 484,33 0,00 0,00 7,677948 7,452126
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,700000 271 170 596,80 342 904,00 342 904,00 102,691000 99,700000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 115,920000 945 736 375,04 13 446,72 13 446,72 119,397600 115,920000
IAD - Privátny investičný fond EUR 1,130970 8 313 794,09 8 313 692,61 8 006 526,81 1,130970 1,130970
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,870000 72 003 158,16 3 035 143,78 3 035 143,78 12,493175 11,870000
KBC Equity Fund We Like Responsible Investing EUR 195,650000 71 765 592,00 10 891 949,00 10 891 949,00 201,519500 195,650000
KBC Equity Fund EM Responsible Investing EUR 515,630000 33 994 282,00 2 326 264,00 2 326 264,00 531,098900 515,630000
EAM SK Fond reálnych aktív EUR 0,011334 45 581 107,98 45 581 107,98 45 581 107,98 0,011504 0,011130
EAM SK Fond dlhopisových príležitostí EUR 0,010941 60 553 002,40 60 553 002,40 60 553 002,40 0,010941 0,010941
IAD IRF (Investičný realitný fond) - Class O EUR 78,750000 4 881 053,06 4 881 053,06 4 881 053,06 81,112500 74,812500
IAD IRF (Investičný realitný fond) - Class A EUR 739,480000 5 292 785,19 5 292 785,19 5 292 785,19 746,874800 732,085200
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,210000 31 321 741,96 0,00 0,00 17,020500 16,210000
TAM - Zaistený fond 2026 EUR 0,110077 28 947 746,29 28 947 746,29 28 947 746,29 0,110077 0,108976
UNIQA Future Trends EUR 0,039405 6 406 256,00 525 656,00 525 656,00 0,040824 0,039405
KBC Equity Fund Global Value RI - CS CAP EUR 117,930000 292 836 756,00 10 968 361,00 10 968 361,00 121,467900 117,930000
KBC Equity Fund Global Value RI - CS USD CAP USD 131,720000 203 059 940,00 2 342 697,00 2 342 697,00 135,671600 131,720000
KBC Equity Fund We Digitize Respons Invest EUR EUR 175,890000 233 105 344,00 96 237 705,00 96 237 705,00 181,166700 175,890000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,930000 2 792 275,32 2 786 059,04 2 786 059,04 61,128600 58,731400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 116,500000 2 005 170,40 587 264,87 587 264,87 122,325000 116,500000
ERSTE BOND COMBIRENT EUR 32,230000 435 104 995,83 220 524,75 220 524,75 32,713450 32,230000
Horizon Start 100 Plus EUR 12,970000 44 768 548,00 31 449 928,00 31 449 928,00 13,099700 12,840300
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 675,400000 69 344 626,34 2 476,71 2 476,71 15 988,908000 15 675,400000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,210000 100 022 103,31 3 228 171,45 3 228 171,45 120,970500 115,210000
TAM - Premium Dynamic EUR 0,121539 7 094 429,29 7 094 429,29 7 094 429,29 0,121539 0,117893
J&T INDEX EUR akciový o.p.f. EUR 1,322120 25 308 128,58 25 308 128,58 25 308 128,58 1,361784 1,308899
GS Euro Short Duration Bond - P Cap EUR EUR 439,000000 21 131 582,83 21,95 21,95 452,170000 439,000000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 126,500000 4 951 776 146,03 1 818 628,21 1 818 628,21 133 749,030000 131 126,500000
GS Global Investment Grade Credit - X Cap EUR CZK 759,820000 381 789,02 477,17 477,17 788,313250 759,820000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,530000 4 364 637,84 3 080 063,03 3 080 063,03 60,720600 58,339400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,335600 321 470 554,93 0,00 0,00 111,335600 111,335600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,455600 532 160 933,09 0,00 0,00 5,455600 5,455600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 112,820400 719 540 937,14 0,00 0,00 112,820400 112,820400
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,594500 778 272 369,76 0,00 0,00 5,594500 5,594500
Perspective CSOB Svet Smart Start 1 EUR 11,970000 9 212 466,00 9 209 179,00 9 209 179,00 12,209400 11,850300
TAM - Global Megatrends fond EUR 0,125820 12 747 564,61 12 747 564,61 12 747 564,61 0,125820 0,122045
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,058104 64 103 507,10 64 103 507,10 64 103 507,10 1,058104 1,058104
Eurizon AM Slovakia - Svetové Portfólio EUR 0,125404 189 039 953,93 189 039 953,93 189 039 953,93 0,128539 0,121642
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 63,160000 34 720 444,94 10 307 391,40 10 307 391,40 66,002200 63,160000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 68,700000 311 860,76 17 857,72 17 857,72 71,791500 68,700000
Plato Institutional Index Fund Pacific Equity JPY 41 832,000000 2 017 236 823,00 25 236,00 25 236,00 42 723,021600 41 798,534400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 244,290000 173 751 028,50 719 579,89 719 579,89 255,283050 244,290000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 188,030000 2 063 978,04 5 700,94 5 700,94 24 347,431500 23 188,030000
GS Global Social Impact Equity - P Cap EUR EUR 1 761,650000 49 730 333,42 146,22 146,22 1 814,499500 1 761,650000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 117,290000 76 110 582,65 230,47 230,47 120,808700 117,290000
Goldman Sachs USD Green Bond - P Cap USD USD 276,880000 9 565 918,88 1 947,52 1 947,52 285,186400 276,880000
Eurizon Fund Absolute Prudent R EUR 125,880000 275 602 765,61 47 459,40 47 459,40 129,027000 125,880000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,720000 1 876 378,90 1 509 915,40 1 509 915,40 54,794400 53,720000
Amundi Funds Cash EUR - A2 EUR EUR 105,180000 2 733 732 398,94 29 329 734,98 29 329 734,98 109,913100 105,180000
Amundi Funds Cash USD - A2 USD EUR 125,940000 2 497 454 342,43 3 020 848,68 3 020 848,68 131,607300 125,940000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 150,560000 1 208 162,45 12 456,77 12 456,77 152,818400 150,560000
Perspective Global 95 USD 1 USD 1 060,290000 37 374 275,00 1 602 554,00 1 602 554,00 1 081,495800 1 049,687100
CPR Invest - Hydrogen - A EUR - Acc EUR 104,200000 255 490 462,89 352 810,27 352 810,27 109,410000 104,200000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,580000 42 022 073,17 925 027,07 925 027,07 110,859000 105,580000
GS Europe High Yield - P Cap EUR EUR 494,080000 2 585 368,76 8 284,24 8 284,24 508,902400 494,080000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 26 085,900000 1 415 705 145,20 1 902,67 1 902,67 27 390,195000 26 085,900000
Optimum Fund ČSOB Velmi opatrný CZK 1 115,350000 3 754 110 060,00 1 933 285,00 1 933 285,00 1 132,080250 1 115,350000
Optimum Fund ČSOB Opatrný CZK 1 172,380000 10 969 003 847,00 1 097 941,00 1 097 941,00 1 189,965700 1 172,380000
Optimum Fund ČSOB Odvážný CZK 1 218,810000 3 241 524 893,00 679 813,00 679 813,00 1 237,092150 1 218,810000
Optimum Fund ČSOB Velmi odvážný CZK 1 274,440000 1 582 759 172,00 1 223 696,00 1 223 696,00 1 293,556600 1 274,440000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,030000 234 996 343,42 5 505 364,80 0,00 99,500450 98,030000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 94,130000 171 387 697,00 5 656 742,35 0,00 95,541950 94,130000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 120,730000 144 400 502,83 19 058 608,98 0,00 122,540950 120,730000
ERSTE STOCK REAL ESTATE EUR 18,850000 105 696 607,84 8 099 418,42 8 099 418,42 19,227000 18,850000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,440000 52 800 979,87 258 922,99 258 922,99 107,440000 107,440000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 138,850000 259 719 794,80 0,00 0,00 138,850000 138,850000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 620,340000 347 816 383,40 0,00 0,00 620,340000 620,340000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,069500 56 776 571,96 0,00 0,00 7,210890 6,998805
iShares DJ China Offshore 50 UCITS ETF (DE) USD 50,571700 70 800 398,21 0,00 0,00 51,583134 50,065983
iShares MSCI Brazil UCITS ETF (DE) USD 36,461000 2 539 144 577,43 0,00 0,00 37,190220 36,096390
IAD - Privátny investičný fond 2 EUR 0,986060 1 537,83 1 581,64 1 581,64 0,986060 0,986060
T 1851 EUR 115,140000 252 341 772,27 38 376 441,79 0,00 116,867100 115,140000
KBC Select Immo We House Responsible Investing EUR 895,150000 43 864 659,00 6 916 671,00 6 916 671,00 922,004500 895,150000
ERSTE IMMOBILIENFONDS EUR 105,700000 1 390 763 943,39 7 077 566,30 0,00 107,814000 105,700000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,930000 327 119 827,94 9 155 529,90 0,00 108,048600 105,930000
iShares MSCI Taiwan UCITS ETF USD (D) USD 105,901100 552 584 781,86 0,00 0,00 105,901100 105,901100
iShares MSCI Korea UCITS ETF USD (D) USD 50,993400 321 207 433,24 0,00 0,00 50,993400 50,993400
iShares MSCI Brazil UCITS ETF USD (D) USD 21,881500 313 254 003,05 0,00 0,00 21,881500 21,881500
iShares China Large Cap UCITS ETF USD (D) USD 110,702200 1 098 397 976,25 0,00 0,00 110,702200 110,702200
iShares MSCI World Quality Dividend ESG USD (D) USD 7,683500 1 189 554 304,33 0,00 0,00 7,683500 7,683500
iShares MSCI Turkey UCITS ETF USD (D) USD 19,189500 119 184 253,74 0,00 0,00 19,189500 19,189500
iShares iBonds Dec 2027 Term USD Corp (A) USD 112,525300 383 263 570,63 0,00 0,00 112,525300 112,525300
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,529400 611 773 291,81 0,00 0,00 5,529400 5,529400
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,690700 736 605 989,61 0,00 0,00 89,690700 89,690700
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,682100 833 374 904,76 0,00 0,00 151,682100 151,682100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 91,409300 1 999 563 765,38 0,00 0,00 91,409300 91,409300
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,644300 135 464 528,25 0,00 0,00 5,644300 5,644300
iShares MSCI South Africa UCITS ETF USD (A) USD 44,949600 138 894 410,92 0,00 0,00 44,949600 44,949600
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,062500 98 030 976,05 0,00 0,00 6,062500 6,062500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,398300 237 611 413,77 0,00 0,00 7,398300 7,398300
iShares S&P 500 ESG UCITS ETF - (A) USD 7,986600 374 035 539,66 0,00 0,00 7,986600 7,986600
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,033400 376 091 651,47 0,00 0,00 6,033400 6,033400
iShares Blockchain Technology UCITS ETF USD (A) USD 15,537900 220 779 129,21 0,00 0,00 15,537900 15,537900
iShares Copper Miners UCITS ETF (A) USD 6,076600 68 062 271,62 0,00 0,00 6,076600 6,076600
iShares Lithium & Battery Producers ETF (A) USD 4,867800 9 735 786,21 0,00 0,00 4,867800 4,867800
iShares Essential Metals Producers ETF (A) USD 5,888500 111 882 398,97 0,00 0,00 5,888500 5,888500
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,444900 48 109 852,64 0,00 0,00 4,444900 4,444900
iShares US MBS UCITS ETF USD (D) USD 4,102200 890 886 282,73 0,00 0,00 4,102200 4,102200
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,585500 628 315 756,08 0,00 0,00 16,585500 16,585500
iShares Edge MSCI USA Quality Factor USD (A) USD 15,607700 1 934 858 104,68 0,00 0,00 15,607700 15,607700
iShares MSCI EM ex-China UCITS ETF (A) USD 5,975600 2 678 119 534,91 0,00 0,00 5,975600 5,975600
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,724800 1 043 412 299,79 0,00 0,00 9,724800 9,724800
iShares MSCI World Value Factor ESG ETF (A) USD 6,931300 318 839 905,91 0,00 0,00 6,931300 6,931300
iShares Metaverse UCITS ETF (A) USD 11,104200 112 741 553,16 0,00 0,00 11,104200 11,104200
iShares Edge MSCI EM Value Factor ETF (A) USD 61,278300 526 993 833,02 0,00 0,00 61,278300 61,278300
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,479900 1 829 929 276,26 0,00 0,00 10,479900 10,479900
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,545700 460 050 184,99 0,00 0,00 10,545700 10,545700
iShares MSCI China UCITS ETF (A) USD 5,911200 3 552 658 658,34 0,00 0,00 5,911200 5,911200
iShares Edge MSCI World Quality Factor USD (A) USD 74,530800 4 337 697 918,35 0,00 0,00 74,530800 74,530800
iShares Edge MSCI World Value Factor USD (A) USD 50,994100 3 720 464 083,46 0,00 0,00 50,994100 50,994100
iShares MSCI India UCITS ETF USD (A) USD 9,696800 5 480 638 328,00 0,00 0,00 9,696800 9,696800
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,292700 637 031 386,55 0,00 0,00 13,292700 13,292700
iShares Digital Entertainment&Education USD (A) USD 11,448300 68 690 111,96 0,00 0,00 11,448300 11,448300
iShares Edge MSCI World Momentum Factor USD (A) USD 91,025300 3 158 578 736,94 0,00 0,00 91,025300 91,025300
iShares MSCI China A UCITS ETF USD (A) USD 4,988100 2 044 762 980,30 0,00 0,00 4,988100 4,988100
iShares Global Aerospace & Defence ETF (A) USD 8,534300 725 810 403,99 0,00 0,00 8,534300 8,534300
iShares S&P 500 Health Care Sector USD (A) USD 10,848200 2 167 470 568,03 0,00 0,00 10,848200 10,848200
iShares S&P 500 Utilities Sector USD (A) USD 10,267900 623 779 317,97 0,00 0,00 10,267900 10,267900
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,986600 486 999 750,19 0,00 0,00 12,986600 12,986600
iShares MSCI World Industrials Sect ESG USD (D) USD 7,286400 65 976 388,36 0,00 0,00 7,286400 7,286400
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,717500 699 430 276,05 0,00 0,00 15,717500 15,717500
iShares MSCI World Comm Services Sector ETF (D) USD 6,949500 83 394 292,37 0,00 0,00 6,949500 6,949500
iShares MSCI World Financials Sector ESG (D) USD 7,306000 171 389 433,64 0,00 0,00 7,306000 7,306000
iShares MSCI World Health Care Sector ESG (A) USD 5,026400 98 400 515,06 0,00 0,00 5,026400 5,026400
iShares S&P 500 Materials Sector ETF USD (A) USD 10,138100 211 634 437,99 0,00 0,00 10,138100 10,138100
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,431700 407 921 753,64 0,00 0,00 9,431700 9,431700
iShares MSCI World Materials Sect (D) USD 4,725000 30 993 706,16 0,00 0,00 4,725000 4,725000
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,939200 710 674 147,88 0,00 0,00 8,939200 8,939200
iShares S&P 500 Communication Sector USD (A) USD 12,577900 701 219 456,41 0,00 0,00 12,577900 12,577900
iShares S&P 500 Financials Sector USD (A) USD 15,611600 2 572 794 655,98 0,00 0,00 15,611600 15,611600
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 37,964500 13 089 867 548,04 0,00 0,00 37,964500 37,964500
iShares MSCI World Energy Sector ESG USD (D) USD 5,623600 70 670 239,18 0,00 0,00 5,623600 5,623600
iShares MSCI World Swap UCITS ETF (A) USD 6,265600 252 124 314,55 0,00 0,00 6,265600 6,265600
iShares MSCI USA Swap UCITS ETF (A) USD 8,704100 1 569 649 951,44 0,00 0,00 8,704100 8,704100
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,427600 696 758 737,94 0,00 0,00 6,427600 6,427600
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,577700 9 754 599 557,48 0,00 0,00 10,577700 10,577700
iShares MSCI Korea UCITS ETF USD (A) USD 194,155200 244 441 421,36 0,00 0,00 194,155200 194,155200
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 169,774100 86 475 311,26 0,00 0,00 169,774100 169,774100
Raiffeisen-Active-Commodities (R) A EUR 65,220000 57 450 088,09 0,00 0,00 65,220000 65,220000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 181,280000 460 352 702,50 0,00 0,00 181,280000 181,280000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,730000 195 167 622,30 0,00 0,00 111,730000 111,730000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,390000 375 357 610,60 70 968,13 70 968,13 73,390000 73,390000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,970000 196 350 805,00 0,00 0,00 89,970000 89,970000
Raiffeisen-Energie-Aktien (R) A EUR 115,200000 99 890 898,89 0,00 0,00 115,200000 115,200000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,490000 360 288 729,10 0,00 0,00 61,490000 61,490000
Raiffeisen-Europa-HighYield (R) A EUR 85,570000 508 160 346,00 0,00 0,00 85,570000 85,570000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,690000 68 375 871,73 0,00 0,00 83,690000 83,690000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 373,790000 347 816 383,40 0,00 0,00 373,790000 373,790000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,730000 51 308 381,86 0,00 0,00 100,730000 100,730000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 195,380000 1 383 830 371,00 0,00 0,00 195,380000 195,380000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,680000 37 085 273,45 0,00 0,00 102,680000 102,680000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 120,370000 328 767 614,90 0,00 0,00 120,370000 120,370000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 77,690000 117 727 287,10 0,00 0,00 77,690000 77,690000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 101,380000 5 249 327 552,00 0,00 0,00 101,380000 101,380000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 140,040000 205 516 374,80 0,00 0,00 140,040000 140,040000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,950000 144 840 276,30 0,00 0,00 90,950000 90,950000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,860000 672 543 837,60 0,00 0,00 104,860000 104,860000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 122,640000 163 996 537,40 0,00 0,00 122,640000 122,640000
Raiffeisen-Osteuropa-Rent (R) A EUR 83,710000 51 919 834,81 0,00 0,00 83,710000 83,710000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 140,310000 259 719 794,80 0,00 0,00 140,310000 140,310000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 168,610000 166 898 810,50 0,00 0,00 168,610000 168,610000
Raiffeisenfonds-Ertrag (R) A EUR 127,930000 1 170 948 532,00 0,00 0,00 127,930000 127,930000
Raiffeisenfonds-Sicherheit (R) A EUR 94,800000 1 063 717 960,00 0,00 0,00 94,800000 94,800000
Raiffeisenfonds-Wachstum (R) A EUR 147,960000 424 466 591,00 0,00 0,00 147,960000 147,960000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,136486 38 777 615,73 38 759 806,16 30 809 389,92 1,153533 1,136486
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,079800 7 954 239,83 0,00 0,00 5,079800 5,079800
Invesco Bloomberg Commodity UCITS ETF USD 24,688900 3 070 031 952,83 0,00 0,00 24,688900 24,688900
Invesco Bloomberg Commodity UCITS ETF EUR 50,248700 48 382 714,53 0,00 0,00 50,248700 50,248700
Invesco CoinShares Global Blockchain UCITS ETF USD 146,323740 845 019 598,50 0,00 0,00 146,323740 146,323740
Invesco EQQQ Nasdaq-100 UCITS ETF USD 397,262760 3 561 844 796,49 0,00 0,00 397,262760 397,262760
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 381,544430 504 290 707,03 0,00 0,00 381,544430 381,544430
Invesco EQQQ Nasdaq-100 UCITS ETF USD 568,924380 9 890 921 592,54 0,00 0,00 568,924380 568,924380
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 409,372810 370 687 898,20 0,00 0,00 409,372810 409,372810
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 443,282980 353 955 696,85 0,00 0,00 443,282980 443,282980
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,579210 52 822 850,02 0,00 0,00 5,579210 5,579210
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,370720 199 062 211,62 0,00 0,00 30,370720 30,370720
Invesco Energy S&P US Select Sector UCITS ETF USD 598,124100 74 772 091,87 0,00 0,00 598,124100 598,124100
Invesco Euro Cash 3 Months UCITS ETF EUR 107,019100 157 427 878,60 0,00 0,00 107,019100 107,019100
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,648380 170 066 867,16 0,00 0,00 25,648380 25,648380
Invesco Global Clean Energy UCITS ETF USD 18,920730 25 472 713,91 0,00 0,00 19,034254 18,920730
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,950630 6 149 500,39 0,00 0,00 6,950630 6,950630
Invesco Hydrogen Economy UCITS ETF USD 3,651770 3 651 770,00 0,00 0,00 3,651770 3,651770
Invesco KBW NASDAQ Fintech UCITS ETF USD 63,864700 70 375 259,11 0,00 0,00 63,864700 63,864700
Invesco MSCI China All Shares Stock Con ETF USD 29,300930 99 623 162,00 0,00 0,00 29,300930 29,300930
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,339120 286 528 224,00 0,00 0,00 6,339120 6,339120
Invesco MSCI World ESG Univ Screen UCITS ETF USD 87,410970 273 596 336,10 0,00 0,00 87,410970 87,410970
Invesco MSCI World UCITS ETF USD 129,708900 7 064 714 700,40 0,00 0,00 129,708900 129,708900
Invesco NASDAQ Next Generation 100 UCITS ETF USD 40,643860 35 563 377,50 0,00 0,00 40,643860 40,643860
Invesco Physical Gold ETC USD 322,022300 22 267 996 118,75 0,00 0,00 322,022300 322,022300
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,390700 105 185 138,82 0,00 0,00 25,390700 25,390700
Invesco S&P 500 ESG UCITS ETF USD 86,727400 3 316 445 108,53 0,00 0,00 86,727400 86,727400
Invesco S&P 500 ESG UCITS ETF EUR 73,527800 556 130 897,58 0,00 0,00 73,527800 73,527800
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,581280 346 927 860,53 0,00 0,00 36,581280 36,581280
Invesco S&P 500 UCITS ETF USD 1 267,695800 32 559 839 937,37 0,00 0,00 1 267,695800 1 267,695800
Invesco US High Yield Fallen Angels UCITS ETF USD 30,213910 2 339 281,77 0,00 0,00 30,213910 30,213910
Invesco Physical Silver ETC USD 36,955900 547 030 527,48 0,00 0,00 36,955900 36,955900
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,510500 60 883 905,43 0,00 0,00 5,510500 5,510500
PB EXCLUSIVE SELECTION EUR 99,940000 34 186 312,51 5 452 426,58 5 452 426,58 101,439100 99,940000
PB EXCLUSIVE SELECTION PLUS EUR 98,620000 26 750 621,38 3 064 715,12 3 064 715,12 100,099300 98,620000
MyMap Cautious A2 EUR EUR 9,950000 12 236 112,35 0,00 0,00 10,447500 9,950000
MyMap Cautious I2 EUR EUR 9,980000 12 236 112,35 0,00 0,00 9,980000 9,980000
MyMap Growth A2 EUR EUR 10,230000 23 097 966,62 0,00 0,00 10,741500 10,230000
MyMap Growth I2 EUR EUR 10,250000 23 097 966,62 0,00 0,00 10,250000 10,250000
MyMap Moderate A2 EUR EUR 10,140000 21 412 416,50 0,00 0,00 10,647000 10,140000
MyMap Moderate I2 EUR EUR 10,150000 21 412 416,50 0,00 0,00 10,150000 10,150000
Horizon KBC Defensive Responsible Investing DIS EUR 111,610000 220 074 384,00 14 597 427,00 14 597 427,00 113,284150 111,610000
iShares AI Infrastructure UCITS ETF USD 5,938200 100 949 756,97 0,00 0,00 5,938200 5,938200
iShares AI Adopters & Applications UCITS ETF USD 5,500000 192 501 407,31 0,00 0,00 5,500000 5,500000
iShares AI Innovation Active UCITS ETF USD 5,431900 41 282 565,99 0,00 0,00 5,431900 5,431900
Simplea Euro Bond Opportunity EUR 0,107150 5 139 361,00 2 370 752,00 2 370 751,61 0,110365 0,103936
Simplea Global Equity ESG - trieda EUR EUR 0,115810 15 153 446,00 6 822 581,00 6 822 580,89 0,121601 0,110020
Double Speed rizikový fond - trieda EUR EUR 0,144430 110 272 974,00 5 728 230,00 5 728 230,00 0,151652 0,137209
Partners Alternative Strategies - trieda EUR EUR 0,114320 4 959 919,00 296 324,00 296 324,00 0,120036 0,108604
Podfond Trigea - trieda B (EUR) EUR 0,123680 576 480 565,00 25 224 188,00 25 224 188,00 0,129864 0,119970
Podfond Merity - trieda B Premium EUR EUR 0,118160 37 623 900,00 3 489 275,00 3 489 275,00 0,121705 0,023632
BGF FinTech Fund D2 USD USD 18,850000 262 635 473,57 0,00 0,00 19,792500 18,850000
BGF Next Generation Health Care Fund D2 USD USD 8,600000 13 640 059,62 0,00 0,00 9,030000 8,600000
BGF AI Innovation Fund D2 USD USD 10,620000 22 782 071,70 0,00 0,00 11,151000 10,620000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,485900 245 772 622,19 0,00 0,00 5,485900 5,485900
iShares US Equity Enhanced Active UCITS ETF USD 5,921300 862 923 717,57 0,00 0,00 5,921300 5,921300
iShares EUR Cash UCITS ETF EUR 15,252800 580 276 452,12 0,00 0,00 15,252800 15,252800
iShares S&P 500 Equal Weight UCITS ETF USD 6,726500 3 921 266 015,69 0,00 0,00 6,726500 6,726500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,469800 1 533 383 323,78 0,00 0,00 5,469800 5,469800
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,123600 6 519 863,32 0,00 0,00 5,123600 5,123600
iShares U.S. Equity High Income Active ETF USD USD 5,908700 946 613,15 0,00 0,00 5,908700 5,908700
iShares World Equity Factor Rotation Active ETF USD 5,584900 83 215 753,67 0,00 0,00 5,584900 5,584900
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 104,704400 11 785 327,30 0,00 0,00 104,704400 104,704400
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,160300 15 400 904,47 0,00 0,00 6,160300 6,160300
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR