EAM SK Eurový dlhopisový fond |
EUR |
0,050254 |
176 002 566,79 |
176 002 566,79 |
161 598 193,02 |
0,050757 |
0,049349 |
EAM SK Euro Plus Fond |
EUR |
0,046441 |
145 116 416,53 |
145 116 416,53 |
95 118 306,63 |
0,046673 |
0,046441 |
EAM SK Aktívne portfólio |
EUR |
0,047061 |
367 554 090,47 |
367 554 090,47 |
367 554 090,47 |
0,047767 |
0,046214 |
ERSTE BOND DANUBIA |
EUR |
134,060000 |
62 934 268,26 |
5 270 434,84 |
2 182 496,80 |
136,070900 |
134,060000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
74,880000 |
42 868 405,87 |
3 522 841,92 |
3 522 841,92 |
77,500800 |
74,880000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
847,350000 |
307 541 030,22 |
6 504 290,48 |
6 504 290,48 |
864,297000 |
847,350000 |
EAM SK Fond budúcnosti |
EUR |
0,059661 |
153 836 386,84 |
153 836 386,84 |
153 836 386,84 |
0,060854 |
0,058587 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
269,450000 |
30 993 582,16 |
8 333 740,30 |
8 333 740,30 |
274,839000 |
269,450000 |
ERSTE RESERVE DOLLAR |
USD |
156,170000 |
26 630 421,96 |
5 314 958,41 |
1 077 111,91 |
156,950850 |
156,170000 |
ERSTE RESERVE EURO PLUS |
EUR |
119,870000 |
242 024 037,19 |
7 688 341,93 |
21 576,60 |
120,469350 |
119,870000 |
ERSTE RESERVE CORPORATE |
EUR |
143,640000 |
205 639 386,56 |
7 795 630,08 |
8 905,68 |
144,358200 |
143,640000 |
ERSTE BOND EURO CORPORATE |
EUR |
187,490000 |
534 968 975,62 |
2 941 528,83 |
2 925 741,63 |
190,302350 |
187,490000 |
ERSTE BOND EM GOVERNMENT |
EUR |
182,480000 |
233 241 554,44 |
14 259 247,10 |
888 194,72 |
185,217200 |
182,480000 |
ERSTE BOND DOLLAR |
USD |
130,910000 |
58 914 282,78 |
854 152,00 |
854 152,00 |
132,873650 |
130,910000 |
ERSTE STOCK GLOBAL |
EUR |
198,760000 |
540 866 167,11 |
11 343 482,92 |
1 537 818,46 |
202,735200 |
198,760000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
145,360000 |
39 349 100,39 |
202 486,48 |
202 486,48 |
148,267200 |
145,360000 |
ERSTE STOCK ISTANBUL |
EUR |
436,170000 |
25 102 472,95 |
938 245,29 |
938 245,29 |
444,893400 |
436,170000 |
ERSTE STOCK EM GLOBAL |
EUR |
241,910000 |
214 904 550,56 |
464 951,02 |
464 951,02 |
246,748200 |
241,910000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,079013 |
850 212 992,91 |
850 212 992,91 |
808 581 142,37 |
0,080593 |
0,077591 |
EAM SK Svetové akcie |
EUR |
0,019795 |
114 371 640,10 |
114 371 640,10 |
114 371 640,10 |
0,019795 |
0,019795 |
EAM SK Privátny P11 |
EUR |
0,013618 |
9 931 162,90 |
9 931 162,90 |
9 931 162,90 |
0,013618 |
0,013618 |
EAM SK ESG MIX Klasik |
EUR |
0,010494 |
41 127 139,99 |
41 127 139,99 |
41 127 139,99 |
0,010599 |
0,010305 |
EAM SK ESG MIX Balans |
EUR |
0,011138 |
9 314 582,25 |
9 314 582,25 |
9 314 582,25 |
0,011305 |
0,010938 |
EAM SK ESG MIX Aktív |
EUR |
0,011764 |
23 720 116,58 |
23 720 116,58 |
23 720 116,58 |
0,011999 |
0,011552 |
ERSTE BOND USA HIGH YIELD |
EUR |
208,650000 |
82 666 979,69 |
891 826,08 |
822 965,76 |
211,779750 |
208,650000 |
ERSTE BOND USA CORPORATE |
EUR |
160,880000 |
120 770 463,68 |
1 075 197,89 |
1 075 197,89 |
163,293200 |
160,880000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
198,080000 |
368 820 899,29 |
49 642 791,81 |
2 006 486,72 |
201,051200 |
198,080000 |
ERSTE RESERVE EURO |
EUR |
1 322,800000 |
352 331 483,79 |
7 762 190,40 |
6 614,00 |
1 329,414000 |
1 322,800000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,690000 |
194 302 765,10 |
17 704 101,27 |
813 047,62 |
144,830350 |
142,690000 |
EAM SK Erste Private Banking Conservative |
EUR |
0,009291 |
4 283 385,92 |
4 283 385,92 |
4 283 385,92 |
0,009384 |
0,009291 |
ERSTE MORTAGE |
EUR |
134,130000 |
53 243 736,93 |
1 040 732,67 |
1 040 732,67 |
136,812600 |
134,130000 |
ERSTE BOND EM CORPORATE |
EUR |
193,910000 |
459 180 842,32 |
17 705 850,35 |
1 100 728,60 |
196,818650 |
193,910000 |
ERSTE BOND INFLATION LINKED |
EUR |
134,080000 |
46 351 057,16 |
1 290 338,04 |
110 616,00 |
136,091200 |
134,080000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
118,510000 |
51 689 215,78 |
4 816 095,30 |
4 816 095,30 |
120,880200 |
118,510000 |
EAM SK Global Renta |
EUR |
0,010173 |
294 958 850,42 |
294 958 850,42 |
294 958 850,42 |
0,010275 |
0,010173 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
0,999003 |
117 118 705,24 |
117 118 705,24 |
97 329 519,75 |
1,008993 |
0,999003 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,894210 |
140 925 037,41 |
140 925 037,41 |
140 925 037,41 |
0,903152 |
0,894210 |
ERSTE RESPONSIBLE RESERVE |
EUR |
118,610000 |
388 252 082,24 |
3 439,69 |
3 439,69 |
119,203050 |
118,610000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
187,400000 |
22 872 961,16 |
1 124,40 |
1 124,40 |
190,211000 |
187,400000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
200,670000 |
22 872 961,16 |
175 987,59 |
175 987,59 |
203,680050 |
200,670000 |
ERSTE FIXED INCOME PLUS |
EUR |
101,610000 |
102 537 062,50 |
5 690,16 |
5 690,16 |
103,134150 |
101,610000 |
PRIVATE BANKING DYNAMIC |
EUR |
110,630000 |
28 984 355,86 |
487 988,93 |
487 988,93 |
112,289450 |
110,630000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
122,060000 |
61 086 199,27 |
276 954,14 |
276 954,14 |
123,890900 |
122,060000 |
ERSTE BEST OF AMERICA |
EUR |
324,810000 |
87 293 526,75 |
1 261 886,85 |
1 261 886,85 |
331,306200 |
324,810000 |
ERSTE BEST OF EUROPE |
EUR |
227,800000 |
53 140 513,61 |
402 750,40 |
402 750,40 |
232,356000 |
227,800000 |
ERSTE GREEN INVEST |
EUR |
131,520000 |
514 263 764,20 |
6 064 650,24 |
6 064 650,24 |
134,150400 |
131,520000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
208,130000 |
536 377 303,53 |
1 169 690,60 |
1 169 690,60 |
212,292600 |
208,130000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
126,890000 |
427 551 331,90 |
1 142,01 |
1 142,01 |
128,793350 |
126,890000 |
ERSTE FUTURE INVEST |
EUR |
139,070000 |
583 353 926,32 |
723 859,35 |
723 859,35 |
146,023500 |
139,070000 |
ERSTE BEST OF WORLD |
EUR |
228,210000 |
260 909 635,09 |
730 043,79 |
730 043,79 |
232,774200 |
228,210000 |
ERSTE BOND CORPORATE PLUS |
EUR |
112,180000 |
296 399 155,71 |
99 615,84 |
99 615,84 |
113,862700 |
112,180000 |
ERSTE FAIR INVEST |
EUR |
99,980000 |
87 423 650,56 |
200 659,86 |
200 659,86 |
101,979600 |
99,980000 |
ERSTE EQUITY RESEARCH |
EUR |
27,500000 |
364 042 777,57 |
433 081,55 |
433 081,55 |
28,600000 |
27,500000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
218,820000 |
190 308 944,57 |
554 739,33 |
554 739,33 |
223,196400 |
218,820000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,894207 |
2 640 233,15 |
2 640 233,15 |
2 640 233,15 |
0,903149 |
0,878111 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,035823 |
101 028 112,46 |
101 028 112,46 |
101 028 112,46 |
1,046181 |
1,017178 |
ERSTE STOCK TECHNO |
EUR |
205,900000 |
551 839 051,98 |
1 552 486,00 |
1 552 486,00 |
210,018000 |
205,900000 |
ERSTE STOCK BIOTEC |
EUR |
513,420000 |
224 588 467,08 |
12 835,50 |
12 835,50 |
523,688400 |
513,420000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,010170 |
13 177 618,40 |
13 177 618,40 |
13 177 618,40 |
0,010373 |
0,009987 |
EAM SK Privátny P12 |
EUR |
1,020560 |
51 027,99 |
51 027,99 |
51 027,99 |
1,020560 |
1,020560 |
EAM SK Fond reálnych aktív |
EUR |
0,010824 |
8 578 409,31 |
8 578 409,31 |
8 578 409,31 |
0,010986 |
0,010629 |
EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010430 |
104 296,26 |
104 296,26 |
104 296,26 |
0,010430 |
0,010430 |
ERSTE BOND COMBIRENT |
EUR |
31,220000 |
379 922 991,63 |
156 831,17 |
156 831,17 |
31,688300 |
31,220000 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,043235 |
63 220 904,71 |
63 220 904,71 |
63 220 904,71 |
0,044662 |
0,041506 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033141 |
26 107 810,69 |
26 107 810,69 |
20 214 931,00 |
0,033638 |
0,031815 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038314 |
75 410 930,39 |
75 410 930,39 |
75 410 930,39 |
0,038506 |
0,036781 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,050725 |
543 874 921,62 |
543 874 921,62 |
543 874 921,62 |
0,051486 |
0,048696 |
GIS European Equities Opportunity |
EUR |
236,024000 |
25 216 874,97 |
1 506 245,45 |
1 506 245,45 |
243,812792 |
236,024000 |
GIS Central and Eastern European Equities |
EUR |
286,533000 |
3 097 147,92 |
374 950,78 |
374 950,78 |
295,988589 |
286,533000 |
GIS Global Equity Allocation |
EUR |
224,239000 |
9 280 629,58 |
278 010,17 |
278 010,17 |
231,638887 |
224,239000 |
GIS Euro Corporate Bonds |
EUR |
148,740000 |
25 935 632,23 |
111 379,64 |
111 379,64 |
150,971100 |
148,740000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,037920 |
162 140 188,96 |
162 140 188,96 |
117 263 913,42 |
0,037920 |
0,037920 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041686 |
105 416 427,93 |
105 416 427,93 |
105 416 427,93 |
0,042311 |
0,040019 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,117726 |
87 932 067,69 |
87 932 067,69 |
87 932 067,69 |
0,118315 |
0,113017 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098854 |
57 651 189,69 |
57 651 189,69 |
57 651 189,69 |
0,099595 |
0,098063 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
201,820000 |
404 282 074,46 |
11 074 818,41 |
11 074 818,41 |
209,892800 |
201,820000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
176,890000 |
4 162 458 233,64 |
77 915 825,64 |
77 915 825,64 |
176,890000 |
176,890000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
141,480000 |
1 116 656 106,10 |
120 194 422,40 |
120 194 422,40 |
147,139200 |
141,480000 |
Eurizon Fund - Bond High Yield |
EUR |
235,170000 |
1 046 526 534,25 |
9 772 055,45 |
9 772 055,45 |
239,873400 |
235,170000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
148,060000 |
38 129 778,58 |
4 048 464,69 |
4 048 464,69 |
149,540600 |
148,060000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
159,270000 |
1 023 458 632,67 |
13 704 312,37 |
13 704 312,37 |
160,862700 |
159,270000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
177,740000 |
1 438 477 102,90 |
49 716 625,18 |
49 716 625,18 |
179,517400 |
177,740000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
238,760000 |
991 483 912,60 |
133 037 492,89 |
133 037 492,89 |
241,147600 |
238,760000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
141,080000 |
147 336 590,62 |
3 037 251,06 |
3 037 251,06 |
143,901600 |
141,080000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
93,620000 |
3 547 920,61 |
2 191 369,53 |
2 191 369,53 |
95,492400 |
93,620000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
146,450000 |
382 237 994,28 |
43 551 202,15 |
43 551 202,15 |
150,843500 |
146,450000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,170799 |
622 465 446,22 |
622 465 446,22 |
622 465 446,22 |
0,175069 |
0,165675 |
Eurizon Fund - Equity China A |
EUR |
81,740000 |
203 613 222,94 |
16 590 173,55 |
16 590 173,55 |
84,192200 |
81,740000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
89,350000 |
3 691 297,49 |
3 624 850,48 |
3 624 850,48 |
90,690250 |
89,350000 |
Eurizon Fund - Equity USA |
EUR |
257,690000 |
1 848 158 003,03 |
76 117 716,17 |
76 117 716,17 |
265,420700 |
257,690000 |
Epsilon Fund - Euro Bond |
EUR |
159,570000 |
1 699 490 552,60 |
6 387 974,95 |
6 387 974,95 |
161,963550 |
159,570000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,097951 |
14 054 452,85 |
14 054 452,85 |
14 054 452,85 |
0,099420 |
0,095012 |
Eurizon Fund Equity Innovation R |
EUR |
165,420000 |
1 706 857 819,27 |
143 442 422,66 |
143 442 422,66 |
170,382600 |
165,420000 |
Eurizon Fund Equity People |
EUR |
123,730000 |
669 949 485,80 |
26 266 599,18 |
26 266 599,18 |
127,441900 |
123,730000 |
Eurizon Fund Equity Planet |
EUR |
135,970000 |
1 193 104 486,99 |
47 177 472,96 |
47 177 472,96 |
140,049100 |
135,970000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,096847 |
39 880 987,75 |
39 880 987,75 |
39 880 987,75 |
0,098300 |
0,093942 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,096063 |
17 325 690,76 |
17 325 690,76 |
17 325 690,76 |
0,097504 |
0,093181 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,240000 |
141 091 866,57 |
187 233,80 |
187 233,80 |
127,118600 |
125,240000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
237,560000 |
155 667,05 |
11 878,00 |
11 878,00 |
241,123400 |
237,560000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,510000 |
1 047 445,17 |
579 890,27 |
579 890,27 |
258,327650 |
254,510000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
405,170000 |
5 960 464,73 |
73 450,35 |
73 450,35 |
411,247550 |
405,170000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,000000 |
457 639 649,66 |
1 567 500,00 |
1 567 500,00 |
380,625000 |
375,000000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
137,150000 |
56 320 347,83 |
10 786 167,24 |
10 786 167,24 |
139,207250 |
137,150000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
147,220000 |
838 629,19 |
402 900,78 |
402 900,78 |
149,428300 |
147,220000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
145,980000 |
766 920 786,57 |
2 286 797,14 |
2 286 797,14 |
150,359400 |
145,980000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
100,760000 |
3 515 454,59 |
422 173,92 |
422 173,92 |
103,782800 |
100,760000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
94,230000 |
93 707 685,61 |
811 832,91 |
811 832,91 |
97,056900 |
94,230000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,870000 |
32 442 460,76 |
867 471,52 |
867 471,52 |
127,586100 |
123,870000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
757,580000 |
47 393 889,06 |
3 886 089,94 |
3 886 089,94 |
780,307400 |
757,580000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
153,040000 |
4 261 847,18 |
1 279 688,74 |
1 279 688,74 |
157,631200 |
153,040000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,890000 |
26 681 928,82 |
57 143,85 |
57 143,85 |
124,733350 |
122,890000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
102,920000 |
3 024 482,71 |
106 007,60 |
106 007,60 |
105,493000 |
102,920000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,890000 |
23 135 247,54 |
229 919,25 |
229 919,25 |
101,362250 |
98,890000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,280000 |
10 157 330,68 |
252 222,48 |
252 222,48 |
103,814200 |
102,280000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
134,080000 |
465 848 673,75 |
78 397,92 |
78 397,92 |
134,120224 |
134,080000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,500000 |
557 472 492,83 |
170 439,50 |
170 439,50 |
93,787500 |
91,500000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,410000 |
774 891 673,70 |
13 039,56 |
13 039,56 |
115,782300 |
112,410000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,113536 |
48 609 513,44 |
48 609 513,44 |
48 609 513,44 |
0,116374 |
0,110130 |
Eurizon Fund Absolute Prudent R |
EUR |
119,630000 |
335 299 322,96 |
62 971,68 |
62 971,68 |
122,620750 |
119,630000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
133,050000 |
1 550 290,76 |
11 876,18 |
11 876,18 |
135,045750 |
133,050000 |
I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,450000 |
22 317 610,41 |
39 319,85 |
39 319,85 |
13,018965 |
12,450000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
138,800000 |
532 479 649,00 |
84 885 755,10 |
84 885 755,10 |
145,740000 |
138,800000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
134,420000 |
84 954 012,26 |
17 524 688,67 |
17 521 688,67 |
141,141000 |
134,420000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
12,000000 |
22 317 610,41 |
79 907,34 |
79 907,34 |
12,360000 |
12,000000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,710000 |
22 317 610,41 |
0,00 |
0,00 |
6,911300 |
6,710000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
10,290000 |
22 317 610,41 |
0,00 |
0,00 |
10,598700 |
10,290000 |
I-AM GreenStars Opportunities (R) VTIA |
EUR |
172,590000 |
231 866 347,50 |
2 480,64 |
2 480,64 |
181,219500 |
172,590000 |
I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
163,060000 |
231 866 347,50 |
0,00 |
0,00 |
171,213000 |
163,060000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
180,280000 |
28 091 774,87 |
26 283,02 |
26 283,02 |
189,294000 |
180,280000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,041989 |
15 198 894,74 |
15 197 347,67 |
15 197 347,67 |
0,042825 |
0,041989 |
IAD - EURO Bond |
EUR |
0,041237 |
23 588 599,93 |
23 588 442,72 |
23 588 442,72 |
0,042021 |
0,041237 |
IAD - Global Index |
EUR |
0,054604 |
136 724 553,90 |
136 574 272,00 |
136 574 272,00 |
0,056734 |
0,054604 |
IAD - CE Bond |
EUR |
0,036923 |
8 749 811,04 |
8 687 628,55 |
8 687 628,55 |
0,037108 |
0,036923 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,023198 |
8 027 976,50 |
8 019 659,19 |
8 019 659,19 |
0,023732 |
0,023198 |
IAD - Prvý realitný fond |
EUR |
0,086355 |
458 027 713,40 |
449 215 564,30 |
444 285 251,50 |
0,088946 |
0,086355 |
IAD - Growth Opportunities |
EUR |
0,046384 |
27 340 482,00 |
27 340 159,85 |
27 340 159,85 |
0,047776 |
0,046384 |
IAD - Český konzervativní |
EUR |
0,048860 |
7 756 768,40 |
7 667 221,53 |
7 667 221,53 |
0,048860 |
0,048860 |
IAD - Protected Equity 1 |
EUR |
0,042123 |
2 039 259,56 |
2 039 236,73 |
2 039 236,73 |
0,043387 |
0,041281 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,040587 |
38 228 546,44 |
38 227 624,96 |
38 227 624,96 |
0,040587 |
0,040587 |
IAD - Protected Equity 2 |
EUR |
0,040617 |
2 002 089,89 |
2 002 104,58 |
2 002 104,58 |
0,041836 |
0,039805 |
IAD - Energy Fund |
EUR |
1,899312 |
10 095 329,22 |
10 073 479,82 |
2 937 804,53 |
1,899312 |
1,899312 |
IAD - Korunový realitný fond |
CZK |
1,426026 |
97 057 716,23 |
33 144 226,77 |
33 144 226,77 |
1,468807 |
1,426026 |
IAD - Privátny investičný fond, o.p.f. |
EUR |
1,098181 |
8 601 583,79 |
8 572 563,42 |
8 572 563,42 |
1,098181 |
1,098181 |
TAM - Americký akciový |
EUR |
0,080263 |
159 446 229,82 |
159 446 229,82 |
159 446 229,82 |
0,080263 |
0,077855 |
TAM - Dlhopisový fond |
EUR |
0,074875 |
266 373 930,58 |
266 373 930,58 |
223 817 821,12 |
0,074875 |
0,072629 |
TAM - Private Growth 1 |
EUR |
0,045005 |
162 159 078,27 |
162 159 078,27 |
162 159 078,27 |
0,045005 |
0,043655 |
TAM - Private Growth 2 |
EUR |
0,050569 |
51 246 781,50 |
51 246 781,50 |
51 246 781,50 |
0,050569 |
0,049052 |
TAM - Premium Harmonic |
EUR |
0,038003 |
120 106 837,87 |
120 106 837,87 |
120 106 837,87 |
0,038003 |
0,036863 |
TAM - Premium Strategic |
EUR |
0,040961 |
59 764 458,43 |
59 764 458,43 |
59 764 458,43 |
0,040961 |
0,039732 |
TAM - Realitný Fond |
EUR |
0,035357 |
312 870 222,22 |
312 870 222,22 |
312 870 222,22 |
0,035357 |
0,034296 |
TAM - Private Growth |
EUR |
0,038321 |
118 274 930,15 |
118 274 930,15 |
118 274 930,15 |
0,038321 |
0,037171 |
TAM - Dlhopisový fond 2028 |
EUR |
0,105651 |
123 579 430,22 |
123 579 430,22 |
123 579 430,22 |
0,105651 |
0,102481 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,068768 |
12 670 645,16 |
12 670 645,16 |
12 670 645,16 |
0,069112 |
0,068424 |
TAM - Dynamický dlhopisový fond |
EUR |
0,088704 |
140 706 074,08 |
140 706 074,08 |
77 102 064,84 |
0,088704 |
0,086043 |
TAM - Balanced Fund |
EUR |
0,109864 |
168 881 540,71 |
168 881 540,71 |
168 881 540,71 |
0,109864 |
0,106568 |
TAM - Dynamic Balanced Fund |
EUR |
0,115495 |
62 479 314,08 |
62 479 314,08 |
62 479 314,08 |
0,115495 |
0,112030 |
TAM - Q Fund |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,097000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,101692 |
74 514 398,56 |
74 514 398,56 |
74 514 398,56 |
0,101692 |
0,098641 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,111425 |
55 848 539,77 |
55 848 539,77 |
55 848 539,77 |
0,111425 |
0,108082 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,118473 |
23 536 802,79 |
23 536 802,79 |
23 536 802,79 |
0,118473 |
0,114919 |
TAM - Globálny akciový fond |
EUR |
0,136452 |
127 244 268,19 |
127 244 268,19 |
127 244 268,19 |
0,136452 |
0,132358 |
TAM - MA Fund |
EUR |
0,117211 |
198 678 595,72 |
198 678 595,72 |
135 917 012,38 |
0,117211 |
0,113695 |
TAM - Realitný fond II. |
EUR |
0,115867 |
119 129 147,94 |
119 129 147,94 |
38 598 904,90 |
0,115867 |
0,115867 |
TAM - Konzervatívny PLUS fond |
EUR |
0,101454 |
57 517 231,99 |
57 517 231,99 |
57 517 231,99 |
0,101454 |
0,098410 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,097067 |
11 277 960,50 |
11 277 960,50 |
11 277 960,50 |
0,098038 |
0,096096 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,103450 |
26 581 708,05 |
26 581 708,05 |
26 581 708,05 |
0,104485 |
0,102416 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,107902 |
5 243 590,48 |
5 243 590,48 |
5 243 590,48 |
0,108981 |
0,106823 |
TAM - AP Realitný fond |
EUR |
60 062,988052 |
51 353 854,79 |
51 353 854,79 |
51 353 854,79 |
60 062,988052 |
60 062,988052 |
TAM - Zaistený fond 2026 |
EUR |
0,104974 |
29 284 078,83 |
29 284 078,83 |
29 284 078,83 |
0,104974 |
0,103924 |
TAM - Premium Dynamic |
EUR |
0,109180 |
2 661 847,36 |
2 661 847,36 |
2 661 847,36 |
0,109180 |
0,105905 |
TAM - Global Megatrends fond |
EUR |
0,114862 |
2 191 233,69 |
2 191 233,69 |
2 191 233,69 |
0,114862 |
0,111416 |
KBC Equity Fund North America |
USD |
4 802,450000 |
80 176 709,00 |
3 695 966,00 |
3 695 966,00 |
4 946,523500 |
4 802,450000 |
KBC Equity Fund Europe |
EUR |
2 208,350000 |
20 520 454,00 |
3 362 909,00 |
3 362 909,00 |
2 274,600500 |
2 208,350000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
883,800000 |
111 660 717,00 |
15 840 494,00 |
15 840 494,00 |
910,314000 |
883,800000 |
KBC Equity Fund Medical Technologies |
USD |
6 292,890000 |
235 437 699,00 |
4 476 220,00 |
4 476 220,00 |
6 481,676700 |
6 292,890000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 690,760000 |
298 967 710,00 |
52 326 498,00 |
52 326 498,00 |
2 771,482800 |
2 690,760000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
873,750000 |
279 238 439,00 |
8 546 213,00 |
8 546 213,00 |
899,962500 |
873,750000 |
KBC Equity Fund US Small Caps |
USD |
2 599,840000 |
41 537 784,00 |
1 314 017,00 |
1 314 017,00 |
2 677,835200 |
2 599,840000 |
KBC Equity Fund World |
EUR |
716,770000 |
169 901 577,00 |
30 038 604,00 |
30 038 604,00 |
738,273100 |
716,770000 |
KBC Renta Dollarenta |
USD |
1 072,720000 |
50 780 602,00 |
2 943 690,00 |
2 943 690,00 |
1 083,447200 |
1 072,720000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 734,590000 |
63 731 731,00 |
8 877 130,00 |
8 877 130,00 |
2 761,935900 |
2 734,590000 |
KBC Multi Interest Cash USD |
USD |
6 170,653000 |
294 521 599,00 |
30 779 965,00 |
30 779 965,00 |
6 176,823653 |
6 170,653000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
142,537000 |
692 512 181,00 |
8 186 905,00 |
8 186 905,00 |
142,679537 |
142,537000 |
KBC Renta Czechrenta Responsible Investing |
CZK |
38 567,860000 |
4 734 929 996,00 |
2 187 188,00 |
2 187 188,00 |
38 953,538600 |
38 567,860000 |
KBC Equity Fund Belgium |
EUR |
175,660000 |
73 064 549,00 |
1 701 973,00 |
1 701 973,00 |
180,929800 |
175,660000 |
KBC Equity Fund Flanders |
EUR |
4 089,190000 |
37 090 800,00 |
2 800 166,00 |
2 800 166,00 |
4 211,865700 |
4 089,190000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 683,340000 |
59 929 972,00 |
8 122 930,00 |
8 122 930,00 |
2 763,840200 |
2 683,340000 |
KBC Equity Fund Asia Pacific |
JPY |
100 009,000000 |
1 549 008 852,00 |
256 098,00 |
256 098,00 |
103 009,270000 |
100 009,000000 |
KBC Equity Fund New Asia |
EUR |
966,990000 |
124 190 467,00 |
16 900 465,00 |
16 900 465,00 |
995,999700 |
966,990000 |
KBC Equity Fund Eurozone |
EUR |
733,060000 |
15 021 192,00 |
1 860 659,00 |
1 860 659,00 |
755,051800 |
733,060000 |
KBC Equity Fund USA and Canada |
EUR |
1 455,080000 |
7 176 304,00 |
1 698 919,00 |
1 698 919,00 |
1 498,732400 |
1 455,080000 |
KBC Equity Fund Emerging Markets |
EUR |
2 063,630000 |
44 818 466,00 |
7 279 313,00 |
7 279 313,00 |
2 125,538900 |
2 063,630000 |
KBC Equity Fund Trends |
EUR |
228,800000 |
275 210 936,00 |
12 169 545,00 |
12 169 545,00 |
235,664000 |
228,800000 |
KBC Equity Fund New Shares |
EUR |
1 766,840000 |
14 984 731,00 |
2 849 243,00 |
2 849 243,00 |
1 819,845200 |
1 766,840000 |
ČSOB Privátny o.p.f. |
EUR |
0,039555 |
72 320 864,00 |
72 320 779,00 |
69 113 933,00 |
0,039555 |
0,039555 |
ČSOB Rastový o.p.f. |
EUR |
0,053721 |
92 631 012,00 |
92 630 153,00 |
92 630 153,00 |
0,054527 |
0,053721 |
ČSOB Vyvážený o.p.f. |
EUR |
0,045044 |
29 712 071,00 |
29 711 978,00 |
29 711 978,00 |
0,045720 |
0,045044 |
KBC Equity Fund Strategic Satellites |
EUR |
1 507,570000 |
8 630 175,00 |
10 955,00 |
10 955,00 |
1 552,797100 |
1 507,570000 |
Horizon Access India Fund |
USD |
2 436,400000 |
41 827 934,00 |
1 468 116,00 |
1 468 116,00 |
2 509,492000 |
2 436,400000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,102027 |
66 467 829,00 |
66 467 829,00 |
66 467 829,00 |
0,105088 |
0,102027 |
KBC Bonds Corporates Euro |
EUR |
859,700000 |
27 396 720,00 |
2 543 552,00 |
2 543 552,00 |
868,297000 |
859,700000 |
KBC Bonds Emerging Europe |
EUR |
653,980000 |
5 085 338,00 |
2 093 398,00 |
2 093 398,00 |
660,519800 |
653,980000 |
KBC Bonds Emerging Markets |
USD |
2 446,410000 |
21 885 937,00 |
1 602 300,00 |
1 602 300,00 |
2 470,874100 |
2 421,945900 |
KBC Bonds High Interest |
EUR |
1 852,800000 |
27 634 744,00 |
1 487 350,00 |
1 487 350,00 |
1 871,328000 |
1 852,800000 |
Horizon USD Low |
USD |
127,140000 |
44 907 688,00 |
1 517 347,00 |
1 517 347,00 |
129,047100 |
127,140000 |
Horizon Access Fund China |
USD |
954,010000 |
22 449 950,00 |
1 904 876,00 |
1 904 876,00 |
982,630300 |
954,010000 |
Horizon Flexible Plan |
EUR |
58,970000 |
81 553 188,00 |
18 558 890,00 |
18 558 890,00 |
59,854550 |
58,970000 |
Horizon KBC Dynamic Balanced |
EUR |
1 126,260000 |
1 270 385 607,00 |
6 274 593,00 |
6 274 593,00 |
1 143,153900 |
1 126,260000 |
Horizon KBC Defensive Balanced |
EUR |
1 006,030000 |
1 408 214 646,00 |
1 644 981,00 |
1 644 981,00 |
1 021,120450 |
1 006,030000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
975,880000 |
25 160 180,00 |
546 024,00 |
546 024,00 |
1 005,156400 |
966,121200 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
978,330000 |
25 542 314,00 |
354 521,00 |
354 521,00 |
1 007,679900 |
968,546700 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,860000 |
3 846 613,00 |
3 190 150,00 |
3 190 150,00 |
12,215800 |
11,741400 |
Horizon 2030 |
EUR |
114,500000 |
35 459 342,00 |
664 276,00 |
664 276,00 |
116,217500 |
114,500000 |
Horizon 2035 |
EUR |
117,850000 |
17 820 393,00 |
1 726 608,00 |
1 726 608,00 |
119,617750 |
117,850000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,830000 |
295 842 085,00 |
1 558 315,00 |
1 558 315,00 |
10,124900 |
9,731700 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,750000 |
3 254 644,00 |
2 953 587,00 |
2 953 587,00 |
10,042500 |
9,652500 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,240000 |
2 944 487,00 |
2 944 487,00 |
2 944 487,00 |
11,577200 |
11,127600 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
Horizon CSOB Financie 1 |
EUR |
11,120000 |
5 083 461,00 |
5 075 835,00 |
5 075 835,00 |
11,453600 |
11,008800 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,340000 |
4 983 300,00 |
2 030 230,00 |
2 030 230,00 |
10,650200 |
10,236600 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,300000 |
4 788 830,00 |
3 399 503,00 |
3 399 503,00 |
9,579000 |
9,207000 |
Perspective North America 100 Timing USD 5 |
USD |
1 180,180000 |
23 828 409,00 |
631 527,00 |
631 527,00 |
1 215,585400 |
1 168,378200 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,890000 |
11 545 363,00 |
11 494 504,00 |
11 494 504,00 |
9,988900 |
9,791100 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,360000 |
271 547 373,00 |
1 780 283,00 |
1 780 283,00 |
9,640800 |
9,266400 |
Perspective North America 100 Timing USD 6 |
USD |
1 158,590000 |
28 088 924,00 |
432 894,00 |
432 894,00 |
1 193,347700 |
1 147,004100 |
Sivek Global Low Div |
EUR |
153,580000 |
60 244 769,00 |
18 382 561,00 |
18 382 561,00 |
155,883700 |
153,580000 |
Perspective Global Timing USD 3 |
USD |
1 066,930000 |
46 947 945,00 |
1 026 665,00 |
1 026 665,00 |
1 098,937900 |
1 056,260700 |
Perspective Global Timing USD 4 |
USD |
1 056,710000 |
35 036 247,00 |
238 087,00 |
238 087,00 |
1 088,411300 |
1 046,142900 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 332,530000 |
1 159 312 353,00 |
65 585 838,00 |
65 585 838,00 |
2 402,505900 |
2 332,530000 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048726 |
30 056 090,00 |
30 056 077,00 |
30 056 077,00 |
0,049457 |
0,048726 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046534 |
7 032 926,00 |
7 032 926,00 |
7 032 926,00 |
0,047232 |
0,046534 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
726,500000 |
72 748 634,00 |
7 267 586,00 |
7 267 586,00 |
748,295000 |
726,500000 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
499,870000 |
113 325 155,00 |
2 304 350,00 |
2 304 350,00 |
514,866100 |
499,870000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
764,490000 |
184 808 585,00 |
446 834,00 |
446 834,00 |
787,424700 |
764,490000 |
Horizon Start 100 |
EUR |
11,040000 |
18 783 268,00 |
18 783 268,00 |
18 783 268,00 |
11,371200 |
10,929600 |
KBC Equity Fund We Like Responsible Investing |
EUR |
167,840000 |
61 501 793,00 |
6 837 219,00 |
6 837 219,00 |
172,875200 |
167,840000 |
KBC Equity Fund EM Responsible Investing |
EUR |
463,480000 |
44 922 543,00 |
2 013 312,00 |
2 013 312,00 |
477,384400 |
463,480000 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
109,730000 |
267 029 476,00 |
8 686 791,00 |
8 686 791,00 |
113,021900 |
109,730000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
111,490000 |
176 908 852,00 |
2 025 508,00 |
2 025 508,00 |
114,834700 |
111,490000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
154,920000 |
136 807 825,00 |
51 580 370,00 |
51 580 370,00 |
159,567600 |
154,920000 |
Horizon Start 100 Plus |
EUR |
10,940000 |
41 620 839,00 |
30 011 483,00 |
30 011 483,00 |
11,049400 |
10,830600 |
Perspective CSOB Svet Smart Start 1 |
EUR |
10,590000 |
8 582 707,00 |
8 578 726,00 |
8 578 726,00 |
10,801800 |
10,484100 |
Plato Institutional Index Fund Pacific Equity |
JPY |
37 281,000000 |
1 226 337 197,00 |
16 331,00 |
16 331,00 |
38 075,085300 |
37 251,175200 |
Perspective Global 95 USD 1 |
USD |
950,790000 |
35 682 897,00 |
1 824 460,00 |
1 824 460,00 |
969,805800 |
941,282100 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,052585 |
179 467 458,30 |
179 467 458,30 |
179 467 458,30 |
0,052585 |
0,052059 |
Realitný o.p.f - 365.invest |
EUR |
0,067498 |
1 068 352 163,00 |
1 068 352 163,00 |
1 068 352 163,00 |
0,067498 |
0,066148 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,246912 |
36 176 389,74 |
36 176 389,74 |
36 176 389,74 |
1,246912 |
1,221974 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,013851 |
37 172 653,80 |
37 172 653,80 |
37 172 653,80 |
0,013851 |
0,013851 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010933 |
37 519 871,27 |
37 519 871,27 |
37 519 871,27 |
0,010933 |
0,010933 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011209 |
96 023 545,92 |
96 023 545,92 |
96 023 545,92 |
0,011209 |
0,011209 |
Eko o.p.f. - 365.invest |
EUR |
0,010527 |
31 232 353,03 |
31 232 353,03 |
31 232 353,03 |
0,010527 |
0,010316 |
Blockchain o.p.f. - 365.invest |
EUR |
0,009443 |
5 613 613,43 |
5 613 613,43 |
5 613 613,43 |
0,009443 |
0,009254 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,012664 |
523 911,68 |
523 911,68 |
523 911,68 |
0,012664 |
0,012284 |
Krátkodobý euro fond o.p.f. - 365.invest |
EUR |
0,010083 |
8 461 671,99 |
8 461 671,99 |
8 461 671,99 |
0,010083 |
0,010083 |
Amundi S.F. - EUR Commodities EUR |
EUR |
27,920000 |
36 409 675,63 |
6 815 871,64 |
6 815 871,64 |
29,316000 |
27,920000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
79,060000 |
3 439 513,95 |
620 165,38 |
620 165,38 |
83,013000 |
79,060000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,030000 |
22 779 690,74 |
6 123 531,58 |
6 123 531,58 |
8,431500 |
8,030000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
85,230000 |
84 258 645,00 |
31 616 204,78 |
31 616 204,78 |
89,491500 |
85,230000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
72,070000 |
56 882 330,65 |
10 525 459,62 |
10 525 459,62 |
75,673500 |
72,070000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
48,280000 |
2 837 893,56 |
466 867,79 |
466 867,79 |
50,694000 |
48,280000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
61,400000 |
42 954 513,75 |
9 854 904,77 |
9 854 904,77 |
64,470000 |
61,400000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
79,170000 |
26 650 052,40 |
7 052 590,98 |
7 052 590,98 |
83,128500 |
79,170000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,600000 |
24 386 797,92 |
4 715,46 |
4 715,46 |
9,030000 |
8,600000 |
Amundi Fund Solutions - Balanced USD |
USD |
91,250000 |
90 203 092,40 |
88 963,70 |
88 963,70 |
95,812500 |
91,250000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
41,210000 |
17 283 980,39 |
55 946,83 |
55 946,83 |
43,270500 |
41,210000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
93,400000 |
536 837 150,28 |
2 763 797,63 |
2 763 797,63 |
97,603000 |
93,400000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
192,060000 |
582 856 046,09 |
1 107 332,11 |
1 107 332,11 |
201,663000 |
192,060000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 888,360000 |
2 068 979 032,85 |
21 766 245,37 |
21 766 245,37 |
1 982,778000 |
1 888,360000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 887,940000 |
25 342 729,89 |
693 643,37 |
693 643,37 |
1 982,337000 |
1 887,940000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 534,460000 |
137 392 756,07 |
4 518 583,59 |
4 518 583,59 |
1 611,183000 |
1 534,460000 |
CPR Invest - Global Silver Age USD |
USD |
1 396,330000 |
364 226,82 |
117 949,25 |
117 949,25 |
1 466,146500 |
1 396,330000 |
CPR Invest - Megatrends |
EUR |
146,330000 |
175 201 791,52 |
4 018 615,46 |
4 018 615,46 |
153,646500 |
146,330000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
98,910000 |
3 095 715,75 |
2 390,06 |
2 390,06 |
103,360950 |
98,910000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
47,640000 |
6 779,10 |
197,14 |
197,14 |
49,783800 |
47,640000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
160,350000 |
30 111 674,82 |
1 777 024,68 |
1 777 024,68 |
167,565750 |
160,350000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
33,460000 |
28 402 495,37 |
168 179,94 |
168 179,94 |
34,965700 |
33,460000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
152,390000 |
102 937 477,65 |
52 318 903,28 |
52 318 903,28 |
159,247550 |
152,390000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
117,120000 |
45 716 369,83 |
121 576,43 |
121 576,43 |
122,390400 |
117,120000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
94,700000 |
11 023 222,47 |
2 081 267,36 |
2 081 267,36 |
98,961500 |
94,700000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
90,000000 |
506 144,50 |
105 229,20 |
105 229,20 |
94,050000 |
90,000000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
119,660000 |
11 212 512,50 |
5 110 274,63 |
5 110 274,63 |
125,044700 |
119,660000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
58,710000 |
2 858 938,21 |
172 526,16 |
172 526,16 |
61,351950 |
58,710000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
60,390000 |
52 426 164,13 |
3 562 367,87 |
3 562 367,87 |
63,107550 |
60,390000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,570000 |
67 404 231,63 |
3 284 517,70 |
3 284 517,70 |
19,405650 |
18,570000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
19,700000 |
48 020 506,41 |
223 571,03 |
223 571,03 |
20,586500 |
19,700000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
50,870000 |
2 329 115,02 |
943 498,05 |
943 498,05 |
53,159150 |
50,870000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
90,000000 |
39 809 031,11 |
18 449 341,65 |
18 449 341,65 |
94,050000 |
90,000000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
43,790000 |
53 341 332,37 |
18 617 054,05 |
18 617 054,05 |
45,760550 |
43,790000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
41,060000 |
793 187,41 |
64 947,85 |
64 947,85 |
42,907700 |
41,060000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
11,770000 |
1 303 894 994,19 |
34 952 267,05 |
34 952 267,05 |
12,299650 |
11,770000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
12,500000 |
7 216 015,03 |
7 346,30 |
7 346,30 |
13,062500 |
12,500000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
56,330000 |
427 619 514,20 |
17 526 961,94 |
17 526 961,94 |
58,864850 |
56,330000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
82,670000 |
76 547 449,35 |
5 100 464,95 |
5 100 464,95 |
86,390150 |
82,670000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
160,590000 |
363 157 897,02 |
40 084 127,65 |
40 084 127,65 |
167,816550 |
160,590000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
170,950000 |
6 016 880,93 |
54 156,74 |
54 156,74 |
178,642750 |
170,950000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
191,360000 |
92 014 660,79 |
20 279 887,70 |
20 279 887,70 |
199,971200 |
191,360000 |
AF - European Equity Small Cap A USD (C) |
USD |
203,360000 |
8 490 457,42 |
81 175,81 |
81 175,81 |
212,511200 |
203,360000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,450000 |
9 427 168,06 |
240 543,43 |
240 543,43 |
57,945250 |
55,450000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
114,790000 |
17 291 953,81 |
26 146,95 |
26 146,95 |
119,955550 |
114,790000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
431,540000 |
1 257 754 104,14 |
10 480 094,76 |
10 480 094,76 |
450,959300 |
431,540000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
458,430000 |
34 517 897,55 |
304 188,45 |
304 188,45 |
479,059350 |
458,430000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
69,980000 |
352 439 506,05 |
24 834 712,76 |
24 834 712,76 |
73,129100 |
69,980000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
74,200000 |
42 340 616,89 |
1 045 807,55 |
1 045 807,55 |
77,539000 |
74,200000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
139,980000 |
308 083 907,89 |
10 443 909,76 |
10 443 909,76 |
146,279100 |
139,980000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
148,810000 |
10 463 668,28 |
592 314,23 |
592 314,23 |
155,506450 |
148,810000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
51,170000 |
13 024 976,67 |
3 661 310,11 |
3 661 310,11 |
53,472650 |
51,170000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,840000 |
96 720 534,86 |
8 087 356,63 |
8 087 356,63 |
35,362800 |
33,840000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
106,030000 |
13 286 302,52 |
846 488,91 |
846 488,91 |
110,801350 |
106,030000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
94,650000 |
1 234 383,26 |
111 743,88 |
111 743,88 |
98,909250 |
94,650000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
102,280000 |
2 887 683,43 |
568,24 |
568,24 |
106,882600 |
102,280000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
61,990000 |
603 450,63 |
65 385,81 |
65 385,81 |
64,779550 |
61,990000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
126,970000 |
2 004 697,13 |
840 497,72 |
840 497,72 |
132,683650 |
126,970000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
134,980000 |
6 769 471,42 |
168 140,32 |
168 140,32 |
141,054100 |
134,980000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,190000 |
20 992 264,45 |
1 352 943,59 |
1 352 943,59 |
11,693550 |
11,190000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
77,940000 |
25 583 648,07 |
5 326 976,87 |
5 326 976,87 |
81,447300 |
77,940000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,890000 |
133 419 296,03 |
1 420 103,82 |
1 420 103,82 |
12,425050 |
11,890000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,860000 |
8 361 712,49 |
357 722,61 |
357 722,61 |
98,083700 |
93,860000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
99,780000 |
141 880 009,53 |
230 851,50 |
230 851,50 |
104,270100 |
99,780000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
539,490000 |
414 767 488,52 |
42 933 640,85 |
42 933 640,85 |
563,767050 |
539,490000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
574,040000 |
424 597 465,52 |
968 858,48 |
968 858,48 |
599,871800 |
574,040000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,700000 |
10 565 373,94 |
251 561,23 |
251 561,23 |
15,361500 |
14,700000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
96,330000 |
863 559,83 |
126 306,55 |
126 306,55 |
100,664850 |
96,330000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
15,630000 |
36 678 882,65 |
542 082,50 |
542 082,50 |
16,333350 |
15,630000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,650000 |
22 340 831,43 |
141 855,44 |
141 855,44 |
63,379250 |
60,650000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
64,490000 |
1 021 335,41 |
0,00 |
0,00 |
67,392050 |
64,490000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
11,550000 |
227 543 677,10 |
14 590 790,20 |
14 590 790,20 |
12,069750 |
11,550000 |
Amundi Funds - Top European Players A USD (C) |
USD |
12,280000 |
7 584 669,74 |
57 909,54 |
57 909,54 |
12,832600 |
12,280000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
19,960000 |
36 778 622,19 |
10 389 852,89 |
10 389 852,89 |
20,858200 |
19,960000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
21,250000 |
12 703 883,01 |
118 087,64 |
118 087,64 |
22,206250 |
21,250000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
68,970000 |
81 307 715,54 |
3 016 962,50 |
3 016 962,50 |
72,073650 |
68,970000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
73,570000 |
2 808 586,73 |
69 737,48 |
69 737,48 |
76,880650 |
73,570000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
49,930000 |
6 113 843,95 |
1 735 601,05 |
1 735 601,05 |
52,176850 |
49,930000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
55,020000 |
2 452 051,53 |
1 754 655,80 |
1 754 655,80 |
57,495900 |
55,020000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,110000 |
1 528 045,05 |
1 555 749,88 |
1 555 749,88 |
48,184950 |
46,110000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,530000 |
6 471 932,11 |
1 848 964,19 |
1 848 964,19 |
40,263850 |
38,530000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
97,620000 |
36 013 951,36 |
18 096 464,67 |
18 096 464,67 |
102,012900 |
97,620000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
118,800000 |
41 785 136,01 |
870 888,23 |
870 888,23 |
124,146000 |
118,800000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
126,310000 |
2 378 428,27 |
147 861,67 |
147 861,67 |
131,993950 |
126,310000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
10,960000 |
60 885 904,27 |
3 257 333,16 |
3 257 333,16 |
11,453200 |
10,960000 |
Amundi Funds - China Equity A USD (C) |
USD |
11,650000 |
56 352 809,86 |
343 334,96 |
343 334,96 |
12,174250 |
11,650000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
182,950000 |
959 167 918,25 |
156 297 180,62 |
156 297 180,62 |
191,182750 |
182,950000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
194,540000 |
58 478 992,25 |
137 182,66 |
137 182,66 |
203,294300 |
194,540000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,550000 |
216 671 222,68 |
595 383,64 |
595 383,64 |
7,889750 |
7,550000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,110000 |
9 190 351,14 |
1 141 649,02 |
1 141 649,02 |
7,429950 |
7,110000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,760000 |
21 166 864,28 |
2 152 552,87 |
2 152 552,87 |
20,649200 |
19,760000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
21,020000 |
50 102 614,71 |
347 661,45 |
347 661,45 |
21,965900 |
21,020000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
233,990000 |
147 447 486,10 |
417 031,72 |
417 031,72 |
244,519550 |
233,990000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
249,600000 |
76 900 999,23 |
29 550,84 |
29 550,84 |
260,832000 |
249,600000 |
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 |
21,540000 |
865 832 418,34 |
72 061 873,75 |
72 061 873,75 |
22,509300 |
21,540000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
22,890000 |
1 007 209 944,91 |
781 474,08 |
781 474,08 |
23,920050 |
22,890000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
46,380000 |
74 026 796,93 |
4 834 907,03 |
4 834 907,03 |
48,467100 |
46,380000 |
Amundi Funds Argo Bond A USD (C) |
USD |
49,310000 |
250 420,19 |
38 250,29 |
38 250,29 |
51,528950 |
49,310000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
241,090000 |
1 293 727 042,01 |
29 509 711,34 |
29 509 711,34 |
253,144500 |
241,090000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
54,010000 |
2 981 192,56 |
2 295 672,04 |
2 295 672,04 |
55,360250 |
53,469900 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
52,190000 |
5 141 462,15 |
1 183 126,22 |
1 183 126,22 |
53,494750 |
51,668100 |
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
53,410000 |
13 372 722,11 |
2 939 221,47 |
2 939 221,47 |
54,745250 |
52,875900 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
50,320000 |
1 169 899,00 |
381 921,15 |
381 921,15 |
51,578000 |
49,816800 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
53,760000 |
7 151 362,40 |
1 899 297,58 |
1 899 297,58 |
55,104000 |
53,222400 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
51,970000 |
6 394 279,43 |
0,00 |
0,00 |
52,526079 |
51,450300 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
103,490000 |
206 325 786,91 |
1 832 506,33 |
1 832 506,33 |
108,147050 |
103,490000 |
CPR Invest - MedTech A EUR Acc |
EUR |
119,170000 |
186 522 420,15 |
3 228 451,88 |
3 228 451,88 |
125,128500 |
119,170000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
161,230000 |
300 893 877,52 |
17 433 883,42 |
17 433 883,42 |
168,485350 |
161,230000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
67,940000 |
62 744 455,52 |
594 124,16 |
594 124,16 |
70,997300 |
67,940000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
55,490000 |
2 167 951,86 |
8 792,83 |
8 792,83 |
57,987050 |
55,490000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
73,500000 |
51 747 746,36 |
302 395,09 |
302 395,09 |
76,807500 |
73,500000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
50,130000 |
9 348 448,05 |
1 593 127,54 |
1 593 127,54 |
51,383250 |
49,127400 |
KBI Global Sustainable Infrastructure Fund |
EUR |
13,330000 |
184 556 842,16 |
2 332 356,31 |
2 332 356,31 |
13,996500 |
13,330000 |
CPR Invest - Climate Action |
EUR |
168,280000 |
779 041 563,28 |
1 288 152,92 |
1 288 152,92 |
176,694000 |
168,280000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
47,670000 |
7 223 036,71 |
1 374 699,21 |
1 374 699,21 |
48,861750 |
46,716600 |
AF - European Equity ESG Improvers |
EUR |
73,480000 |
13 873 018,35 |
13 051 216,55 |
13 051 216,55 |
76,786600 |
73,480000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
43,280000 |
86 294,93 |
0,00 |
0,00 |
45,227600 |
43,280000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
50,650000 |
6 885,67 |
0,00 |
0,00 |
52,929250 |
50,650000 |
AF - European Equty ESG Improvers |
USD |
51,150000 |
101 535,11 |
1 019,21 |
1 019,21 |
53,451750 |
51,150000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
52,580000 |
114 192 415,63 |
69 004,62 |
69 004,62 |
54,946100 |
52,580000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,450000 |
6 654 477,32 |
1 419 447,83 |
1 419 447,83 |
51,459000 |
49,441000 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
53,450000 |
7 799 247,83 |
4 210 004,54 |
4 210 004,54 |
54,519000 |
52,381000 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
55,090000 |
2 696 762,81 |
2 710 951,91 |
2 710 951,91 |
56,191800 |
53,988200 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
108,060000 |
1 946 839,52 |
568 264,31 |
568 264,31 |
113,463000 |
108,060000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
107,720000 |
101 581 073,14 |
3 263 466,14 |
3 263 466,14 |
113,106000 |
107,720000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
54,150000 |
4 043 109,70 |
2 868 874,58 |
2 868 874,58 |
55,233000 |
53,067000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
57,710000 |
35 802 396,50 |
11 563 352,35 |
11 563 352,35 |
60,306950 |
57,710000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
56,880000 |
317 094,59 |
16 718,51 |
16 718,51 |
59,439600 |
56,880000 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
259,570000 |
89 931 419,39 |
88 832,38 |
88 832,38 |
271,250650 |
259,570000 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
101,710000 |
1 666 671 686,97 |
32 377 041,51 |
32 377 041,51 |
106,286950 |
101,710000 |
Amundi Funds Cash USD - A2 USD |
EUR |
118,750000 |
1 689 630 132,09 |
2 638 950,19 |
2 638 950,19 |
124,093750 |
118,750000 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
96,470000 |
392 495 353,35 |
251 377,57 |
251 377,57 |
101,293500 |
96,470000 |
GS Europe Equity - P Cap EUR |
EUR |
96,020000 |
85 678 412,09 |
11 364,74 |
11 364,74 |
98,900600 |
96,020000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
207,890000 |
168 500 753,59 |
100 683,00 |
100 683,00 |
215,997710 |
207,890000 |
GS Global Equity Income - P Cap EUR |
EUR |
690,880000 |
59 012 906,44 |
163 539,59 |
163 539,59 |
711,606400 |
690,880000 |
GS US Enhanced Equity - P Cap USD |
USD |
249,850000 |
52 446 668,57 |
10 668,08 |
10 668,08 |
257,345500 |
249,850000 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 376,790000 |
21 126 299,32 |
7 142,66 |
7 142,66 |
1 445,629500 |
1 376,790000 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
746,010000 |
45 142 998,86 |
6 375,40 |
6 375,40 |
783,310500 |
746,010000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 877,360000 |
5 871 912,05 |
1 225,61 |
1 225,61 |
1 971,228000 |
1 877,360000 |
GS Asia Equity Income - X Cap USD |
USD |
1 039,730000 |
5 322 194,82 |
2 992,87 |
2 992,87 |
1 091,716500 |
1 039,730000 |
GS Euro Bond - X Cap EUR |
EUR |
486,390000 |
6 501 639,01 |
7 782,24 |
7 782,24 |
510,709500 |
486,390000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 304,640000 |
5 084 381,07 |
132 821,48 |
132 821,48 |
1 369,872000 |
1 304,640000 |
GS Europe Equity Income - X Cap EUR |
EUR |
497,020000 |
7 568 376,94 |
7 027,86 |
7 027,86 |
521,871000 |
497,020000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
510,430000 |
46 803 066,42 |
53 820,25 |
53 820,25 |
535,951500 |
510,430000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 879,040000 |
45 559 731,73 |
84 897,55 |
84 897,55 |
1 972,992000 |
1 879,040000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 289,020000 |
43 949 775,34 |
11 136,23 |
11 136,23 |
1 353,471000 |
1 289,020000 |
GS US Equity Income - X Cap USD |
USD |
829,110000 |
51 700 675,42 |
99 936,25 |
99 936,25 |
870,565500 |
829,110000 |
GS Greater China Equity - X Cap USD |
USD |
977,970000 |
35 997 591,84 |
6 439,77 |
6 439,77 |
1 026,868500 |
977,970000 |
GS Japan Equity - X cap JPY |
JPY |
7 946,000000 |
2 345 519 138,33 |
10 346,90 |
10 346,90 |
8 343,300000 |
7 946,000000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 045,690000 |
12 141 477,39 |
322 578,63 |
322 578,63 |
1 097,974500 |
1 045,690000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
733,960000 |
26 660 680,82 |
8 467,70 |
8 467,70 |
770,658000 |
733,960000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
158,870000 |
1 346 876,47 |
10 160,21 |
10 160,21 |
163,636100 |
158,870000 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
58,050000 |
2 127 949,61 |
30,91 |
30,91 |
60,952500 |
58,050000 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 369,030000 |
3 825 446,08 |
752,50 |
752,50 |
1 437,481500 |
1 369,030000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 442,330000 |
69 056 746,65 |
78 806,66 |
78 806,66 |
18 314,446500 |
17 442,330000 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 064,040000 |
1 223 687 319,65 |
18 227,45 |
18 227,45 |
5 317,242000 |
5 064,040000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
241,500000 |
375 508,74 |
60 975,13 |
60 975,13 |
241,500000 |
229,425000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 529,860000 |
4 855 792 956,38 |
1 350 597,12 |
1 350 597,12 |
2 656,353000 |
2 529,860000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
269,830000 |
5 134 270,57 |
79 622,52 |
79 622,52 |
277,924900 |
269,830000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 181,510000 |
4 627 000,69 |
7 667,54 |
7 667,54 |
5 440,585500 |
5 181,510000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 204,270000 |
6 324 625,23 |
3 037,50 |
3 037,50 |
7 564,483500 |
7 204,270000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 017,790000 |
31 243 504,71 |
1 205,60 |
1 205,60 |
10 518,679500 |
10 017,790000 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
106,420000 |
10 725 407,82 |
661,52 |
661,52 |
109,612600 |
106,420000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 751,480000 |
70 458 708,52 |
555 559,10 |
555 559,10 |
20 739,054000 |
19 751,480000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 252,260000 |
352 741 648,62 |
532 360,77 |
532 360,77 |
1 289,827800 |
1 252,260000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
286,290000 |
18 986 781,44 |
18 286,50 |
18 286,50 |
294,878700 |
286,290000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 596,490000 |
43 794 623,97 |
12 590,94 |
12 590,94 |
33 248,419800 |
32 596,490000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
645,970000 |
332 260 165,96 |
234 595,63 |
234 595,63 |
657,597460 |
645,970000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
28 825,060000 |
12 423 434,32 |
2 072,53 |
2 072,53 |
30 266,313000 |
28 825,060000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 619,100000 |
136 964 290,52 |
754 793,97 |
754 793,97 |
1 627,195500 |
1 619,100000 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
553,070000 |
104 559 365,66 |
8 541,61 |
8 541,61 |
580,723500 |
553,070000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 767,110000 |
7 901 442,46 |
10 304,84 |
10 304,84 |
12 034,223397 |
11 767,110000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 879,230000 |
847 587 780,08 |
49 388,04 |
49 388,04 |
1 907,606373 |
1 879,230000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 993,250000 |
8 512 026,73 |
18 662,80 |
18 662,80 |
2 092,912500 |
1 993,250000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 073,670000 |
69 185 195,52 |
1 310 139,21 |
1 310 139,21 |
6 377,353500 |
6 073,670000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 001,750000 |
4 038 401,96 |
3 743,42 |
3 743,42 |
8 401,837500 |
8 001,750000 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
258,260000 |
1 405 483,94 |
846,06 |
846,06 |
266,007800 |
258,260000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
144 920,420000 |
484 180 424,45 |
2 241 425,66 |
2 241 425,66 |
147 818,828400 |
144 920,420000 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
10 824,340000 |
251 834 730,78 |
205,66 |
205,66 |
11 040,826800 |
10 824,340000 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
421,400000 |
22 385 166,60 |
1 119,24 |
1 119,24 |
434,042000 |
421,400000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
125 932,160000 |
4 882 423 125,27 |
606 044,57 |
606 044,57 |
128 450,803200 |
125 932,160000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
758,960000 |
357 073,23 |
13 104,20 |
13 104,20 |
787,421000 |
758,960000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 101,450000 |
2 149 591,15 |
5 217,03 |
5 217,03 |
24 256,522500 |
23 101,450000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 639,080000 |
57 703 646,00 |
98,34 |
98,34 |
1 688,252400 |
1 639,080000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
104,490000 |
88 648 661,75 |
213,89 |
213,89 |
107,624700 |
104,490000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
256,870000 |
10 027 748,91 |
1 044,83 |
1 044,83 |
264,576100 |
256,870000 |
GS Europe High Yield - P Cap EUR |
CZK |
449,930000 |
3 549 702,27 |
7 616,86 |
7 616,86 |
463,427900 |
449,930000 |
UNIQA EUR Konto |
EUR |
0,045503 |
41 675 078,00 |
41 648 427,00 |
41 648 427,00 |
0,045503 |
0,045503 |
UNIQA CEE Dluhopisový fond |
EUR |
0,050829 |
33 728 352,00 |
10 546 982,00 |
10 546 982,00 |
0,050829 |
0,049304 |
UNIQA CEE Akciový fond |
EUR |
0,052519 |
140 970 316,00 |
44 017 945,00 |
44 017 945,00 |
0,052519 |
0,049893 |
UNIQA Realitní fond |
EUR |
0,050091 |
59 566 156,00 |
23 732 844,00 |
23 732 844,00 |
0,050091 |
0,048087 |
UNIQA Selection Global Equity |
EUR |
0,097904 |
260 337 526,00 |
107 782 254,00 |
107 782 254,00 |
0,097904 |
0,093008 |
UNIQA Selection Emerging Equity |
EUR |
0,046163 |
81 669 896,00 |
32 424 993,00 |
32 424 993,00 |
0,046163 |
0,043855 |
UNIQA Selection Opportunities |
EUR |
0,052823 |
65 325 981,00 |
23 284 112,00 |
23 284 112,00 |
0,052823 |
0,050182 |
UNIQA Eurobond |
EUR |
0,029838 |
4 338 814,00 |
4 338 065,00 |
4 338 065,00 |
0,029838 |
0,028943 |
UNIQA Small Cap Portfolio |
EUR |
0,055306 |
31 803 622,00 |
14 193 432,00 |
14 193 432,00 |
0,057297 |
0,055306 |
UNIQA Future Trends |
EUR |
0,037801 |
5 017 289,00 |
454 751,00 |
454 751,00 |
0,039691 |
0,035911 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
86,050000 |
67 986 420,12 |
35 758,00 |
35 758,00 |
90,352500 |
86,050000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
196,540000 |
475 256 629,30 |
6 564,00 |
6 564,00 |
206,367000 |
196,540000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
182,440000 |
1 055 251 292,00 |
41 773,00 |
41 773,00 |
191,562000 |
182,440000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
356,690000 |
1 721 959 995,00 |
759 637,00 |
759 637,00 |
374,524500 |
356,690000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
143,890000 |
185 973 135,70 |
3 925,00 |
3 925,00 |
151,084500 |
143,890000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
120,770000 |
138 168 478,50 |
6 505,00 |
6 505,00 |
126,808500 |
120,770000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 046,000000 |
34 748 300 856,00 |
145,00 |
145,00 |
9 498,300000 |
9 046,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
533,670000 |
44 498 643,49 |
45 370,00 |
45 370,00 |
560,353500 |
533,670000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
237,969328 |
610 920 768,70 |
48 599,00 |
48 599,00 |
249,867794 |
237,969328 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
213,757176 |
2 337 717 665,00 |
2 295 098,00 |
2 295 098,00 |
224,445035 |
213,757176 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
343,600000 |
75 272 508,04 |
11 019,00 |
11 019,00 |
360,780000 |
343,600000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
251,650000 |
448 769 938,10 |
610 468,00 |
610 468,00 |
264,232500 |
251,650000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
265,940000 |
2 683 345 838,00 |
0,00 |
0,00 |
279,237000 |
265,940000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
301,460000 |
872 669 420,60 |
1 467 055,00 |
1 467 055,00 |
310,503800 |
301,460000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
418,870000 |
976 767 153,50 |
933 338,00 |
933 338,00 |
439,813500 |
418,870000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
117,230000 |
707 264 228,60 |
1 046 402,00 |
1 046 402,00 |
123,091500 |
117,230000 |
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 |
548,630000 |
173 509 363,40 |
52 310,00 |
52 310,00 |
576,061500 |
548,630000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
331,420000 |
735 659 542,50 |
109 150,00 |
109 150,00 |
347,991000 |
331,420000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
211,210000 |
277 534 158,20 |
131 593,00 |
131 593,00 |
221,770500 |
211,210000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,400000 |
121 233 395,10 |
92 320,00 |
92 320,00 |
66,570000 |
63,400000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
295,090000 |
36 735 938,20 |
208 288,00 |
208 288,00 |
309,844500 |
295,090000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
197,800000 |
338 876 379,70 |
659 052,00 |
659 052,00 |
203,734000 |
197,800000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
735,900000 |
1 308 694 545,00 |
1 296 743,00 |
1 296 743,00 |
757,977000 |
735,900000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
222,750000 |
3 759 961 268,00 |
10 086 706,00 |
10 086 706,00 |
229,432500 |
222,750000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
140,210000 |
251 538 498,40 |
7 963,00 |
7 963,00 |
144,416300 |
140,210000 |
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 |
493,130000 |
895 563 617,90 |
826 674,00 |
826 674,00 |
507,923900 |
493,130000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
124,770000 |
938 268 457,30 |
249 242,00 |
249 242,00 |
128,513100 |
124,770000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
179,190000 |
533 955 187,70 |
112 565,00 |
112 565,00 |
184,565700 |
179,190000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
354,790000 |
895 563 617,90 |
333 910,00 |
333 910,00 |
365,433700 |
354,790000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
247,560000 |
351 394 835,80 |
137 061,00 |
137 061,00 |
254,986800 |
247,560000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
105,060000 |
75 678 112,45 |
23 386,00 |
23 386,00 |
108,211800 |
105,060000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 658,550000 |
1 610 548 903,00 |
265 649,00 |
265 649,00 |
1 708,306500 |
1 658,550000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
181,480000 |
185 533 892,10 |
25 932,00 |
25 932,00 |
186,924400 |
181,480000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
146,670000 |
56 820 230,01 |
145 623,00 |
145 623,00 |
151,070100 |
146,670000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,990000 |
74 253 189,10 |
95 029,00 |
95 029,00 |
149,339700 |
144,990000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
667,660000 |
251 538 498,40 |
275 062,00 |
275 062,00 |
687,689800 |
667,660000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
130,800000 |
735 659 542,50 |
2 232 127,00 |
2 232 127,00 |
134,724000 |
130,800000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
232,430000 |
277 534 158,20 |
1 063 926,00 |
1 063 926,00 |
239,402900 |
232,430000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
696,790000 |
1 518 071 365,00 |
3 362 706,00 |
3 362 706,00 |
717,693700 |
696,790000 |
BNP Paribas Funds Global Environment [C] |
EUR |
314,620000 |
2 022 180 849,00 |
1 910 584,00 |
1 910 584,00 |
324,058600 |
314,620000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
112,050000 |
2 376 330 914,00 |
43 960,00 |
43 960,00 |
115,411500 |
112,050000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
122,840000 |
362 358 192,50 |
46 572,00 |
46 572,00 |
126,525200 |
122,840000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
93,680000 |
170 352 152,30 |
348 545,00 |
348 545,00 |
96,490400 |
93,680000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,080000 |
170 352 152,30 |
9 306,00 |
9 306,00 |
60,852400 |
59,080000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
475,120000 |
125 046 818,20 |
2 443 753,00 |
2 443 753,00 |
489,373600 |
475,120000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
388,620000 |
125 046 818,20 |
187 541,00 |
187 541,00 |
400,278600 |
388,620000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 005,300000 |
242 334 087,30 |
35,00 |
35,00 |
1 035,459000 |
1 005,300000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
224,940000 |
497 391 308,80 |
2 037,00 |
2 037,00 |
231,688200 |
224,940000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
118,000000 |
339 414 612,90 |
113 319,00 |
113 319,00 |
121,540000 |
118,000000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 425,180000 |
4 414 629 037,00 |
7 815 524,00 |
7 815 524,00 |
2 497,935400 |
2 425,180000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
118,990000 |
252 614 685,10 |
6 441,00 |
6 441,00 |
122,559700 |
118,990000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
108,080000 |
341 272 050,80 |
0,00 |
0,00 |
111,322400 |
108,080000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
105,030000 |
454 001 040,80 |
0,00 |
0,00 |
108,180900 |
105,030000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
215,300000 |
1 187 404 787,00 |
1 599,00 |
1 599,00 |
221,759000 |
215,300000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
163,780000 |
571 183 063,70 |
7 752,00 |
7 752,00 |
168,693400 |
163,780000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
72,230000 |
239 337 931,20 |
14 806,00 |
14 806,00 |
74,396900 |
72,230000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
386,330000 |
169 102 248,70 |
66 723,00 |
66 723,00 |
397,919900 |
386,330000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
286,660000 |
516 950 364,90 |
357 003,00 |
357 003,00 |
295,259800 |
286,660000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
422,310000 |
716 201 614,30 |
125 769,00 |
125 769,00 |
434,979300 |
422,310000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
233,590000 |
925 828 886,60 |
241 426,00 |
241 426,00 |
240,597700 |
233,590000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
113,170000 |
925 828 886,60 |
11 735,00 |
11 735,00 |
116,565100 |
113,170000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
108,740000 |
86 551 398,05 |
21 836,00 |
21 836,00 |
112,002200 |
108,740000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
44,840000 |
15 494 092,44 |
139 416,00 |
139 416,00 |
46,185200 |
44,840000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
103,940000 |
248 095 262,00 |
1 223 790,00 |
1 223 790,00 |
107,058200 |
103,940000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,720000 |
299 488 451,20 |
22 425,00 |
22 425,00 |
105,801600 |
102,720000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
91,200000 |
338 585 996,80 |
340 168,00 |
340 168,00 |
93,936000 |
91,200000 |
HB Reavis Stredoeurópsky REF - Class I |
EUR |
896,950000 |
79 098 605,71 |
68 750 930,39 |
68 750 930,39 |
896,950000 |
896,950000 |
HB Reavis Stredoeurópsky REF - Class O |
EUR |
69,980000 |
4 320 259,68 |
4 320 259,68 |
4 320 259,68 |
72,079400 |
66,481000 |
HB Reavis Stredoeurópsky REF - Class A |
EUR |
657,260000 |
5 206 685,94 |
5 206 685,94 |
5 206 685,94 |
663,832600 |
650,687400 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
189,780000 |
182 930 489,10 |
1 076 368,58 |
1 076 368,58 |
197,371200 |
189,780000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
149,810000 |
116 743 282,20 |
423 178,94 |
423 178,94 |
157,300500 |
149,810000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
254,980000 |
431 615 285,10 |
120 974,24 |
120 974,24 |
267,729000 |
254,980000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
310,870000 |
450 245 329,40 |
262 147,03 |
262 147,03 |
320,196100 |
310,870000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
233,630000 |
53 869 952,14 |
263 865,23 |
263 865,23 |
240,638900 |
233,630000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
172,270000 |
120 594 614,50 |
31 788,47 |
31 788,47 |
180,883500 |
172,270000 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
166,130000 |
29 663 976,32 |
219 297,34 |
219 297,34 |
167,791300 |
166,130000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
144,030000 |
5 341 428 627,00 |
36 530 626,32 |
36 530 626,32 |
148,350900 |
144,030000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
144,100000 |
59 195 318,30 |
83 103,48 |
83 103,48 |
148,423000 |
144,100000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
73,000000 |
58 513 922,54 |
216 184,10 |
216 184,10 |
76,650000 |
73,000000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
120,220000 |
134 427 573,60 |
48 352,60 |
48 352,60 |
125,028800 |
120,220000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
200,070000 |
193 839 382,50 |
0,00 |
0,00 |
206,072100 |
200,070000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
104,150000 |
84 381 056,08 |
0,00 |
0,00 |
107,274500 |
104,150000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
187,200000 |
1 121 473 721,00 |
3 185 570,23 |
3 185 570,23 |
193,752000 |
187,200000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
158,100000 |
1 096 581 431,00 |
3 943 240,40 |
3 943 240,40 |
162,843000 |
158,100000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
205,140000 |
393 195 623,20 |
159 671,74 |
159 671,74 |
213,345600 |
205,140000 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
106,100000 |
243 635 614,90 |
0,00 |
0,00 |
107,161000 |
106,100000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
148,300000 |
319 282 799,00 |
0,00 |
0,00 |
152,007500 |
148,300000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
106,610000 |
704 130 308,40 |
7 484 248,23 |
7 484 248,23 |
109,808300 |
106,610000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
96,970000 |
78 160 247,86 |
0,00 |
0,00 |
97,939700 |
96,970000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
124,150000 |
134 593 394,20 |
3 657 645,85 |
3 657 645,85 |
129,116000 |
124,150000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
229,810000 |
1 575 090 636,00 |
6 694 556,04 |
6 694 556,04 |
239,002400 |
229,810000 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
123,380000 |
265 082 384,90 |
16 602,63 |
16 602,63 |
123,380000 |
123,380000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
114,780000 |
292 414 966,00 |
0,00 |
0,00 |
114,780000 |
114,780000 |
Franklin K2 Alternative Strategies Fund |
USD |
12,240000 |
653 375 485,87 |
251 366,15 |
251 366,15 |
12,943800 |
12,240000 |
Franklin Global Fundamental Strategies Fund |
USD |
14,900000 |
1 077 806 191,13 |
395 067,52 |
395 067,52 |
15,756750 |
14,900000 |
Franklin Income Fund |
USD |
13,370000 |
5 189 591 847,88 |
311 002,88 |
311 002,88 |
14,138775 |
13,370000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,080000 |
105 529 825,75 |
99 601,33 |
99 601,33 |
10,659600 |
10,080000 |
Templeton Global Balanced Fund |
USD |
35,780000 |
489 549 300,58 |
67 187,42 |
67 187,42 |
37,837350 |
35,780000 |
Templeton Global Income Fund |
USD |
19,010000 |
183 235 398,89 |
680 496,00 |
680 496,00 |
20,103075 |
19,010000 |
Franklin Biotechnology Discovery Fund |
USD |
40,550000 |
1 668 094 430,46 |
3 819 657,78 |
3 819 657,78 |
42,881625 |
40,550000 |
Franklin European Dividend Fund |
EUR |
19,460000 |
23 878 668,67 |
11 042,64 |
11 042,64 |
20,578950 |
19,460000 |
Franklin European Growth Fund |
EUR |
14,500000 |
103 616 051,09 |
513 807,46 |
513 807,46 |
15,333750 |
14,500000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
41,580000 |
79 530 826,43 |
377 028,28 |
377 028,28 |
43,970850 |
41,580000 |
Franklin Global Real Estate Fund |
USD |
12,300000 |
99 058 349,02 |
75 032,69 |
75 032,69 |
13,007250 |
12,300000 |
Franklin Gold & Precious Metals Fund |
USD |
6,310000 |
422 544 050,53 |
968 695,85 |
968 695,85 |
6,672825 |
6,310000 |
Franklin India Fund |
USD |
64,820000 |
2 359 852 850,77 |
2 567 959,67 |
2 567 959,67 |
68,547150 |
64,820000 |
Franklin Japan Fund |
USD |
10,090000 |
119 627 337,20 |
29 926,36 |
29 926,36 |
10,670175 |
10,090000 |
Franklin MENA Fund |
USD |
10,400000 |
71 849 182,58 |
134 536,59 |
134 536,59 |
10,998000 |
10,400000 |
Franklin Mutual U.S. Value Fund |
USD |
103,940000 |
256 269 509,62 |
174 729,45 |
174 729,45 |
109,916550 |
103,940000 |
Franklin Mutual European Fund |
EUR |
31,190000 |
537 047 759,20 |
753 902,54 |
753 902,54 |
32,983425 |
31,190000 |
Franklin Mutual Global Discovery Fund |
USD |
25,910000 |
545 825 925,53 |
2 201 344,87 |
2 201 344,87 |
27,399825 |
25,910000 |
Franklin Natural Resources Fund |
USD |
8,820000 |
284 910 836,96 |
19 580 477,53 |
19 580 477,53 |
9,327150 |
8,820000 |
Franklin Technology Fund |
USD |
44,790000 |
11 062 794 399,81 |
28 481 327,75 |
28 481 327,75 |
47,365425 |
44,790000 |
Franklin U.S. Opportunities Fund |
USD |
31,390000 |
7 097 619 607,59 |
12 138 158,51 |
12 138 158,51 |
33,194925 |
31,390000 |
Franklin World Perspectives Fund |
USD |
27,300000 |
207 812 605,15 |
2 957 685,51 |
2 957 685,51 |
28,869750 |
27,300000 |
Templeton Asian Growth Fund |
USD |
34,400000 |
1 775 941 202,71 |
2 089 450,72 |
2 089 450,72 |
36,378000 |
34,400000 |
Templeton Asian Smaller Companies Fund |
USD |
60,410000 |
954 035 349,41 |
10 755 424,68 |
10 755 424,68 |
63,883575 |
60,410000 |
Templeton BRIC Fund |
USD |
17,580000 |
351 337 801,03 |
406 010,49 |
406 010,49 |
18,590850 |
17,580000 |
Templeton China Fund |
USD |
17,050000 |
253 097 897,85 |
59 662,47 |
59 662,47 |
18,030375 |
17,050000 |
Templeton Eastern Europe Fund |
EUR |
14,810000 |
119 984 711,19 |
39 757,54 |
39 757,54 |
15,661575 |
14,810000 |
Templeton Emerging Markets Fund |
USD |
43,640000 |
727 607 281,70 |
26 735 354,87 |
26 735 354,87 |
46,149300 |
43,640000 |
Templeton EM Smaller Companies Fund |
USD |
14,750000 |
425 923 239,19 |
1 453 795,39 |
1 453 795,39 |
15,598125 |
14,750000 |
Templeton Euroland Fund |
EUR |
27,700000 |
158 246 035,04 |
31 955,15 |
31 955,15 |
29,292750 |
27,700000 |
Templeton Frontier Markets Fund |
USD |
23,430000 |
265 500 701,78 |
737 244,27 |
737 244,27 |
24,777225 |
23,430000 |
Templeton Global Climate Change Fund |
EUR |
35,420000 |
1 336 440 011,70 |
595 501,66 |
595 501,66 |
37,456650 |
35,420000 |
Templeton Global Fund |
USD |
44,810000 |
594 630 521,53 |
64 721,77 |
64 721,77 |
47,386575 |
44,810000 |
Templeton Growth (Euro) Fund |
EUR |
22,050000 |
7 593 838 858,88 |
2 334 211,24 |
2 334 211,24 |
23,317875 |
22,050000 |
Templeton Latin America Fund |
USD |
67,090000 |
666 836 535,32 |
412 929,04 |
412 929,04 |
70,947675 |
67,090000 |
Franklin Strategic Balanced Fund |
EUR |
15,390000 |
191 838 445,38 |
0,00 |
0,00 |
16,274925 |
15,390000 |
Franklin Strategic Conservative Fund |
EUR |
12,200000 |
85 594 985,89 |
0,00 |
0,00 |
12,810000 |
12,200000 |
Franklin Strategic Dynamic Fund |
EUR |
17,080000 |
159 257 397,56 |
0,00 |
0,00 |
18,062100 |
17,080000 |
Franklin Global Convertible Securities Fund |
USD |
21,570000 |
756 868 887,59 |
99 348,58 |
99 348,58 |
22,810275 |
21,570000 |
Franklin Euro High Yield Fund |
EUR |
20,700000 |
286 021 356,09 |
281 589,67 |
281 589,67 |
21,735000 |
20,700000 |
Franklin European Corporate Bond Fund |
EUR |
12,760000 |
41 133 482,06 |
65 157,81 |
65 157,81 |
13,398000 |
12,760000 |
Franklin European Total Return Fund |
EUR |
15,200000 |
2 018 031 442,38 |
900 237,66 |
900 237,66 |
15,960000 |
15,200000 |
Franklin High Yield Fund |
USD |
21,900000 |
945 290 940,18 |
30 776,88 |
30 776,88 |
22,995000 |
21,900000 |
Franklin Strategic Income Fund |
EUR |
15,200000 |
492 686 576,80 |
252 513,29 |
252 513,29 |
15,960000 |
15,200000 |
Franklin U.S. Government Fund |
USD |
10,360000 |
800 517 588,46 |
70 019,05 |
70 019,05 |
10,878000 |
10,360000 |
Templeton Asian Bond Fund |
USD |
15,230000 |
95 641 879,37 |
109 993,26 |
109 993,26 |
15,991500 |
15,230000 |
Templeton Emerging Markets Bond Fund |
USD |
11,510000 |
1 972 089 054,91 |
1 911 339,74 |
1 911 339,74 |
12,085500 |
11,510000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,520000 |
42 960 902,34 |
39 242,52 |
39 242,52 |
13,146000 |
12,520000 |
Templeton Global Bond Fund |
USD |
24,900000 |
2 880 463 912,71 |
3 750 455,03 |
3 750 455,03 |
26,145000 |
24,900000 |
Templeton Global High Yield Fund |
USD |
16,170000 |
85 538 786,92 |
52 657,97 |
52 657,97 |
16,978500 |
16,170000 |
Templeton Global Total Return Fund |
USD |
23,870000 |
2 086 434 400,86 |
4 427 266,65 |
4 427 266,65 |
25,063500 |
23,870000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
44,570000 |
1 325 815 654,93 |
0,00 |
0,00 |
46,798500 |
44,570000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
47,330000 |
688 044 294,37 |
0,00 |
0,00 |
49,696500 |
47,330000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,620000 |
6 202 570 183,34 |
0,00 |
0,00 |
15,351000 |
14,620000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,410000 |
3 791 738 422,64 |
0,00 |
0,00 |
16,180500 |
15,410000 |
BGF European Equity Income Fund A2 EUR |
EUR |
27,080000 |
1 509 336 060,22 |
0,00 |
0,00 |
28,434000 |
27,080000 |
BGF Global Allocation Fund A2 EUR |
EUR |
70,850000 |
13 931 584 560,77 |
0,00 |
0,00 |
74,392500 |
70,850000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
21,570000 |
861 332 031,42 |
0,00 |
0,00 |
22,648500 |
21,570000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,490000 |
4 289 358 436,87 |
0,00 |
0,00 |
15,214500 |
14,490000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
17,240000 |
1 572 328 100,71 |
0,00 |
0,00 |
18,102000 |
17,240000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
126,580000 |
2 168 749 656,43 |
0,00 |
0,00 |
132,909000 |
126,580000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
50,110000 |
6 031 104 762,09 |
0,00 |
0,00 |
51,112200 |
49,608900 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
149,940000 |
6 119 646 775,43 |
0,00 |
0,00 |
152,938800 |
148,440600 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
122,500000 |
235 531 216,19 |
0,00 |
0,00 |
124,950000 |
121,275000 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
37,190000 |
315 464 029,86 |
0,00 |
0,00 |
37,933800 |
36,818100 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
74,300000 |
1 473 550 786,89 |
0,00 |
0,00 |
75,786000 |
73,557000 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,819500 |
11 697 883 871,34 |
0,00 |
0,00 |
7,819500 |
7,819500 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
123,227200 |
2 566 901 742,33 |
0,00 |
0,00 |
123,227200 |
123,227200 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
99,761300 |
4 300 991 034,47 |
0,00 |
0,00 |
99,761300 |
99,761300 |
iShares MSCI World UCITS ETF USD (D) |
USD |
71,410700 |
6 978 939 078,12 |
0,00 |
0,00 |
71,410700 |
71,410700 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
17,991300 |
752 161 734,01 |
0,00 |
0,00 |
17,991300 |
17,991300 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
228,554400 |
1 582 591 619,53 |
0,00 |
0,00 |
228,554400 |
228,554400 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
40,594100 |
4 504 151 958,99 |
0,00 |
0,00 |
40,594100 |
40,594100 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
27,467400 |
946 399 483,21 |
0,00 |
0,00 |
27,467400 |
27,467400 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
48,748300 |
782 381 806,88 |
0,00 |
0,00 |
48,748300 |
48,748300 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
94,705000 |
1 107 367 968,85 |
0,00 |
0,00 |
94,705000 |
94,705000 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,057900 |
1 412 980 438,39 |
0,00 |
0,00 |
140,057900 |
140,057900 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
21,811800 |
1 168 256 153,78 |
0,00 |
0,00 |
21,811800 |
21,811800 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
29,844900 |
1 436 742 628,59 |
0,00 |
0,00 |
29,844900 |
29,844900 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,732100 |
2 255 925 215,41 |
0,00 |
0,00 |
160,732100 |
160,732100 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
189,514600 |
1 043 225 137,69 |
0,00 |
0,00 |
189,514600 |
189,514600 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
183,254100 |
993 474 277,69 |
0,00 |
0,00 |
183,254100 |
183,254100 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
231,502200 |
2 902 433 459,08 |
0,00 |
0,00 |
231,502200 |
231,502200 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
31,649100 |
751 559 245,02 |
0,00 |
0,00 |
31,649100 |
31,649100 |
iShares Global Water UCITS ETF USD (D) |
USD |
63,143800 |
2 178 775 800,61 |
0,00 |
0,00 |
63,143800 |
63,143800 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,833600 |
3 091 534 482,70 |
0,00 |
0,00 |
7,833600 |
7,833600 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
31,561900 |
7 572 405 555,90 |
0,00 |
0,00 |
31,561900 |
31,561900 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
86,298400 |
4 838 056 997,17 |
0,00 |
0,00 |
86,298400 |
86,298400 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,365200 |
29 118 983,13 |
0,00 |
0,00 |
15,365200 |
15,365200 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
151,525600 |
625 455 625,21 |
0,00 |
0,00 |
151,525600 |
151,525600 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
138,876900 |
1 293 870 812,50 |
0,00 |
0,00 |
138,876900 |
138,876900 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,931500 |
1 765 335 778,95 |
0,00 |
0,00 |
107,931500 |
107,931500 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,557800 |
928 712 143,18 |
0,00 |
0,00 |
88,557800 |
88,557800 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
118,622800 |
11 301 462 822,44 |
0,00 |
0,00 |
118,622800 |
118,622800 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,033000 |
611 917 866,37 |
0,00 |
0,00 |
99,033000 |
99,033000 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
126,856900 |
870 208 150,13 |
0,00 |
0,00 |
126,856900 |
126,856900 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
107,821800 |
5 632 611 560,29 |
0,00 |
0,00 |
107,821800 |
107,821800 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,317400 |
262 798 277,30 |
0,00 |
0,00 |
150,317400 |
150,317400 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
90,384100 |
802 611 065,11 |
0,00 |
0,00 |
90,384100 |
90,384100 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
82,834400 |
3 199 065 118,18 |
0,00 |
0,00 |
82,834400 |
82,834400 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
76,470000 |
7 150 793 884,99 |
0,00 |
0,00 |
76,470000 |
76,470000 |
iShares Core MSCI World UCITS ETF |
USD |
96,288600 |
71 168 762 508,37 |
0,00 |
0,00 |
96,288600 |
96,288600 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
37,129500 |
2 918 383 328,67 |
0,00 |
0,00 |
37,129500 |
37,129500 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
55,333800 |
5 444 185 085,23 |
0,00 |
0,00 |
55,333800 |
55,333800 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
107,501400 |
1 036 615 735,88 |
0,00 |
0,00 |
107,501400 |
107,501400 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
104,471900 |
1 085 642 009,39 |
0,00 |
0,00 |
104,471900 |
104,471900 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
92,834400 |
3 421 349 602,08 |
0,00 |
0,00 |
92,834400 |
92,834400 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,751600 |
507 755 098,02 |
0,00 |
0,00 |
143,751600 |
143,751600 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,926300 |
97 164 971,54 |
0,00 |
0,00 |
151,926300 |
151,926300 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,631300 |
4 436 036 891,96 |
0,00 |
0,00 |
110,631300 |
110,631300 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
39 486,590000 |
58 193 201 012,39 |
0,00 |
0,00 |
39 486,590000 |
39 486,590000 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
167,765300 |
2 650 739 562,81 |
0,00 |
0,00 |
167,765300 |
167,765300 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
518,853200 |
1 313 882 152,65 |
0,00 |
0,00 |
518,853200 |
518,853200 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
67,741400 |
3 849 072 013,26 |
0,00 |
0,00 |
67,741400 |
67,741400 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
179,075800 |
4 279 847 069,09 |
0,00 |
0,00 |
179,075800 |
179,075800 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
148,874700 |
230 767 408,65 |
0,00 |
0,00 |
148,874700 |
148,874700 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
172,654900 |
3 192 656 720,37 |
0,00 |
0,00 |
172,654900 |
172,654900 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 026,840000 |
12 854 859 360,45 |
0,00 |
0,00 |
1 026,840000 |
1 026,840000 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
539,076500 |
80 449 250 559,62 |
0,00 |
0,00 |
539,076500 |
539,076500 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
165,738600 |
2 337 558 042,11 |
0,00 |
0,00 |
165,738600 |
165,738600 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,546400 |
3 731 777 862,46 |
0,00 |
0,00 |
43,546400 |
43,546400 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
123,092200 |
183 497 123,53 |
0,00 |
0,00 |
123,092200 |
123,092200 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,138900 |
5 969 029 376,17 |
0,00 |
0,00 |
91,138900 |
91,138900 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,946100 |
107 966 105,84 |
0,00 |
0,00 |
83,946100 |
83,946100 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
79,950600 |
12 600 855 664,12 |
0,00 |
0,00 |
79,950600 |
79,950600 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,225800 |
234 930 941,95 |
0,00 |
0,00 |
97,225800 |
97,225800 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
83,067500 |
809 823 228,76 |
0,00 |
0,00 |
83,067500 |
83,067500 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
85,196300 |
1 240 726 900,19 |
0,00 |
0,00 |
85,196300 |
85,196300 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
148,812000 |
823 031 789,77 |
0,00 |
0,00 |
148,812000 |
148,812000 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
56,555500 |
744 811 065,86 |
0,00 |
0,00 |
56,555500 |
56,555500 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
76,353000 |
125 095 683,99 |
0,00 |
0,00 |
76,353000 |
76,353000 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,098800 |
329 750 449,82 |
0,00 |
0,00 |
100,098800 |
100,098800 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,059000 |
2 058 422 415,81 |
0,00 |
0,00 |
66,059000 |
66,059000 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,014800 |
1 289 534 390,94 |
0,00 |
0,00 |
86,014800 |
86,014800 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
50,895200 |
132 563 682,68 |
0,00 |
0,00 |
50,895200 |
50,895200 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
56,612200 |
130 288 349,64 |
0,00 |
0,00 |
56,612200 |
56,612200 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,942600 |
2 772 402 700,01 |
0,00 |
0,00 |
101,942600 |
101,942600 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,354800 |
2 001 863 940,04 |
0,00 |
0,00 |
9,354800 |
9,354800 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,666300 |
1 544 834 077,58 |
0,00 |
0,00 |
4,666300 |
4,666300 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,533000 |
261 520 937,66 |
0,00 |
0,00 |
4,533000 |
4,533000 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
6,924700 |
1 453 083 725,43 |
0,00 |
0,00 |
6,924700 |
6,924700 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,058200 |
362 122 699,74 |
0,00 |
0,00 |
5,058200 |
5,058200 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,503000 |
37 066 900,31 |
0,00 |
0,00 |
4,503000 |
4,503000 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,985500 |
2 255 798 277,18 |
0,00 |
0,00 |
4,985500 |
4,985500 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,545600 |
600 965 228,85 |
0,00 |
0,00 |
5,545600 |
5,545600 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,580600 |
628 396 930,83 |
0,00 |
0,00 |
5,580600 |
5,580600 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,270500 |
1 276 516 099,70 |
0,00 |
0,00 |
5,270500 |
5,270500 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,095000 |
1 100 967 140,99 |
0,00 |
0,00 |
8,095000 |
8,095000 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,142100 |
2 773 414 378,22 |
0,00 |
0,00 |
8,142100 |
8,142100 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
10,309600 |
6 603 257 736,00 |
0,00 |
0,00 |
10,309600 |
10,309600 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,228000 |
2 797 462 832,70 |
0,00 |
0,00 |
6,228000 |
6,228000 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,071200 |
402 602 744,20 |
0,00 |
0,00 |
5,071200 |
5,071200 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,483000 |
685 240 691,04 |
0,00 |
0,00 |
7,483000 |
7,483000 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
7,473700 |
1 558 094 441,22 |
0,00 |
0,00 |
7,473700 |
7,473700 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,409600 |
4 324 114 117,81 |
0,00 |
0,00 |
5,409600 |
5,409600 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
6,909900 |
1 431 253 484,69 |
0,00 |
0,00 |
6,909900 |
6,909900 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,264300 |
1 289 209 813,65 |
0,00 |
0,00 |
7,264300 |
7,264300 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
9,213200 |
6 052 934 939,53 |
0,00 |
0,00 |
9,213200 |
9,213200 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,523200 |
369 065 110,65 |
0,00 |
0,00 |
4,523200 |
4,523200 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,558200 |
539 143 590,89 |
0,00 |
0,00 |
5,558200 |
5,558200 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,184300 |
2 058 813 437,92 |
0,00 |
0,00 |
5,184300 |
5,184300 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
32,606600 |
18 783 896 575,15 |
0,00 |
0,00 |
32,606600 |
32,606600 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
56,969200 |
102 544 596,57 |
0,00 |
0,00 |
56,969200 |
56,969200 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,885300 |
285 843 310,44 |
0,00 |
0,00 |
3,885300 |
3,885300 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,744800 |
444 928 389,39 |
0,00 |
0,00 |
4,744800 |
4,744800 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
6,818200 |
3 268 149 405,06 |
0,00 |
0,00 |
6,818200 |
6,818200 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
14,330100 |
6 354 845 249,49 |
0,00 |
0,00 |
14,330100 |
14,330100 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,943300 |
852 102 823,73 |
0,00 |
0,00 |
6,943300 |
6,943300 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
8,622300 |
84 577 094,54 |
0,00 |
0,00 |
8,622300 |
8,622300 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,600000 |
3 493 992 284,92 |
0,00 |
0,00 |
5,600000 |
5,600000 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,390900 |
1 340 864 633,80 |
0,00 |
0,00 |
5,390900 |
5,390900 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,283400 |
1 732 557 024,24 |
0,00 |
0,00 |
6,283400 |
6,283400 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,162200 |
3 363 878 061,63 |
0,00 |
0,00 |
5,162200 |
5,162200 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,019400 |
635 434 703,08 |
0,00 |
0,00 |
6,019400 |
6,019400 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,056500 |
3 458 263 348,11 |
0,00 |
0,00 |
13,056500 |
13,056500 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,342200 |
1 079 308 715,38 |
0,00 |
0,00 |
7,342200 |
7,342200 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,711500 |
4 490 170 596,42 |
0,00 |
0,00 |
4,711500 |
4,711500 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,945300 |
2 715 785 406,26 |
0,00 |
0,00 |
4,945300 |
4,945300 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,001300 |
471 524 038,33 |
0,00 |
0,00 |
5,001300 |
5,001300 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,041600 |
200 828 219,28 |
0,00 |
0,00 |
9,041600 |
9,041600 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 652,900000 |
410 273 360,63 |
0,00 |
0,00 |
1 652,900000 |
1 652,900000 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
10,561400 |
102 974 301,40 |
0,00 |
0,00 |
10,561400 |
10,561400 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,239900 |
1 495 947 581,84 |
0,00 |
0,00 |
4,239900 |
4,239900 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,416100 |
230 660 433,61 |
0,00 |
0,00 |
4,416100 |
4,416100 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,038800 |
97 316 290,16 |
0,00 |
0,00 |
4,038800 |
4,038800 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,101000 |
1 585 152 799,41 |
0,00 |
0,00 |
3,101000 |
3,101000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,183300 |
372 447 923,87 |
0,00 |
0,00 |
4,183300 |
4,183300 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,761300 |
1 581 120 122,74 |
0,00 |
0,00 |
6,761300 |
6,761300 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,035300 |
958 066 290,14 |
0,00 |
0,00 |
4,035300 |
4,035300 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,414800 |
457 192 533,49 |
0,00 |
0,00 |
6,414800 |
6,414800 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,630700 |
3 155 698 008,48 |
0,00 |
0,00 |
6,630700 |
6,630700 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
9,066200 |
8 320 895 715,25 |
0,00 |
0,00 |
9,066200 |
9,066200 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
7,102000 |
64 209 177,74 |
0,00 |
0,00 |
7,102000 |
7,102000 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,095500 |
7 097 831,72 |
0,00 |
0,00 |
5,095500 |
5,095500 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,075500 |
265 162 134,87 |
0,00 |
0,00 |
5,075500 |
5,075500 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,690400 |
869 047 855,44 |
0,00 |
0,00 |
4,690400 |
4,690400 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,289000 |
402 610 291,38 |
0,00 |
0,00 |
4,289000 |
4,289000 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
7,394800 |
306 885 641,78 |
0,00 |
0,00 |
7,394800 |
7,394800 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
6,689000 |
601 786 677,87 |
0,00 |
0,00 |
6,689000 |
6,689000 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,110600 |
216 647 084,24 |
0,00 |
0,00 |
7,110600 |
7,110600 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,140800 |
113 149 087,32 |
0,00 |
0,00 |
4,140800 |
4,140800 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,046600 |
376 450 566,11 |
0,00 |
0,00 |
5,046600 |
5,046600 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
6,400100 |
484 694 150,49 |
0,00 |
0,00 |
6,400100 |
6,400100 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,590000 |
298 153 306,02 |
0,00 |
0,00 |
25,081800 |
24,344100 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
17,830000 |
131 471 431,86 |
0,00 |
0,00 |
18,186600 |
17,651700 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
39,720000 |
603 188 343,00 |
0,00 |
0,00 |
40,514400 |
39,322800 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,610000 |
691 972 976,40 |
0,00 |
0,00 |
114,862200 |
111,483900 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
69,220000 |
232 441 534,60 |
0,00 |
0,00 |
70,604400 |
68,527800 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
18,330000 |
96 409 527,66 |
0,00 |
0,00 |
18,696600 |
18,146700 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
65,270000 |
142 667 061,40 |
0,00 |
0,00 |
66,575400 |
64,617300 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
28,270000 |
2 305 704 886,28 |
0,00 |
0,00 |
28,835400 |
27,987300 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
41,920000 |
688 044 294,37 |
0,00 |
0,00 |
41,940960 |
41,911616 |
BGF Asian Dragon Fund Class A2 USD |
USD |
44,610000 |
732 904 782,36 |
0,00 |
0,00 |
44,632305 |
44,601078 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
37,580000 |
688 044 294,37 |
0,00 |
0,00 |
37,591274 |
37,572484 |
BGF Asian Dragon Fund Class E2 USD |
USD |
39,990000 |
732 904 782,36 |
0,00 |
0,00 |
40,001997 |
39,982002 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
13,240000 |
2 209 412 361,03 |
0,00 |
0,00 |
13,246620 |
13,237352 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
38,910000 |
2 209 412 361,03 |
0,00 |
0,00 |
38,929455 |
38,902218 |
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 |
19,320000 |
1 146 347 303,08 |
0,00 |
0,00 |
19,329660 |
19,316136 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
26,740000 |
2 104 906 103,06 |
0,00 |
0,00 |
26,753370 |
26,734652 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,330000 |
2 971 341 476,51 |
0,00 |
0,00 |
16,338165 |
16,326734 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,380000 |
6 202 570 183,34 |
0,00 |
0,00 |
13,384014 |
13,377324 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
15,560000 |
6 606 977 759,29 |
0,00 |
0,00 |
15,567780 |
15,556888 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
14,240000 |
6 606 977 759,29 |
0,00 |
0,00 |
14,244272 |
14,237152 |
BGF Global Allocation Fund Class A2 USD |
USD |
75,390000 |
14 839 923 874,13 |
0,00 |
0,00 |
75,427695 |
75,374922 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
63,470000 |
13 931 584 560,77 |
0,00 |
0,00 |
63,489041 |
63,457306 |
BGF Global Allocation Fund Class E2 USD |
USD |
67,540000 |
14 839 923 874,13 |
0,00 |
0,00 |
67,560262 |
67,526492 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
14,520000 |
935 246 811,04 |
0,00 |
0,00 |
14,527260 |
14,517096 |
BGF Global Equity Income Fund Class A2 USD |
USD |
22,950000 |
917 490 879,87 |
0,00 |
0,00 |
22,961475 |
22,945410 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
29,080000 |
1 674 843 892,88 |
0,00 |
0,00 |
29,094540 |
29,074184 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
15,420000 |
4 569 024 606,95 |
0,00 |
0,00 |
15,427710 |
15,416916 |
BGF Latin American Fund Class A2 USD |
USD |
72,660000 |
727 812 624,21 |
0,00 |
0,00 |
72,696330 |
72,645468 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,760000 |
338 407 085,13 |
0,00 |
0,00 |
13,766880 |
13,757248 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,220000 |
5 293 079 311,81 |
0,00 |
0,00 |
15,227610 |
15,216956 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
16,200000 |
5 638 188 082,94 |
0,00 |
0,00 |
16,208100 |
16,196760 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,590000 |
5 293 079 311,81 |
0,00 |
0,00 |
13,594077 |
13,587282 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
14,460000 |
5 638 188 082,94 |
0,00 |
0,00 |
14,464338 |
14,457108 |
BGF US Basic Value Fund Class A2 USD |
USD |
125,220000 |
777 828 930,70 |
0,00 |
0,00 |
125,282610 |
125,194956 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,120000 |
1 580 480 883,04 |
0,00 |
0,00 |
14,127060 |
14,117176 |
BGF World Gold Fund Class A2 USD |
USD |
38,440000 |
4 218 578 227,87 |
0,00 |
0,00 |
38,459220 |
38,432312 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
63,510000 |
12 771 598 847,14 |
0,00 |
0,00 |
63,541755 |
63,497298 |
BGF World Healthscience Fund Class A2 USD |
USD |
67,580000 |
13 604 307 091,97 |
0,00 |
0,00 |
67,613790 |
67,566484 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
56,680000 |
12 771 598 847,14 |
0,00 |
0,00 |
56,697004 |
56,668664 |
BGF World Healthscience Fund Class E2 USD |
USD |
60,320000 |
13 604 307 091,97 |
0,00 |
0,00 |
60,338096 |
60,307936 |
BGF World Mining Fund Class A2 USD |
USD |
64,930000 |
5 172 778 280,81 |
0,00 |
0,00 |
64,962465 |
64,917014 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
117,900000 |
2 168 749 656,43 |
0,00 |
0,00 |
117,935370 |
117,876420 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
129,250000 |
2 310 152 134,03 |
0,00 |
0,00 |
129,314625 |
129,224150 |
BGF World Technology Fund Class A2 EUR |
EUR |
76,490000 |
10 824 803 383,29 |
0,00 |
0,00 |
76,528245 |
76,474702 |
BGF World Technology Fund Class A2 USD |
USD |
81,390000 |
11 530 580 563,88 |
0,00 |
0,00 |
81,430695 |
81,373722 |
BGF World Technology Fund Class E2 EUR |
EUR |
68,860000 |
10 824 803 383,29 |
0,00 |
0,00 |
68,880658 |
68,846228 |
BGF World Technology Fund Class E2 USD |
USD |
73,280000 |
11 530 580 563,88 |
0,00 |
0,00 |
73,301984 |
73,265344 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
15,430000 |
2 524 220 003,11 |
0,00 |
0,00 |
15,437715 |
15,426914 |
BGF Next Generation Technology Fund A2 USD |
USD |
17,910000 |
2 688 799 147,31 |
0,00 |
0,00 |
17,918955 |
17,906418 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
22,280000 |
2 524 220 003,11 |
0,00 |
0,00 |
22,286684 |
22,275544 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,660000 |
1 120 703 702,95 |
0,00 |
0,00 |
11,665830 |
11,657668 |
BGF Future Of Transport Fund A2 USD |
USD |
13,580000 |
1 193 773 584,38 |
0,00 |
0,00 |
13,586790 |
13,577284 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,360000 |
1 120 703 702,95 |
0,00 |
0,00 |
16,364908 |
16,356728 |
BGF Circular Economy Class A2 EUR |
EUR |
12,690000 |
1 326 475 580,45 |
0,00 |
0,00 |
12,696345 |
12,687462 |
BGF Circular Economy Class A2 USD |
USD |
13,510000 |
1 412 961 788,30 |
0,00 |
0,00 |
13,516755 |
13,507298 |
BGF Circular Economy Class E2 EUR |
EUR |
12,410000 |
1 326 475 580,45 |
0,00 |
0,00 |
12,413723 |
12,407518 |
BGF Circular Economy Class E2 USD |
USD |
13,200000 |
1 412 961 788,30 |
0,00 |
0,00 |
13,203960 |
13,197360 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,230000 |
165 762 931,46 |
0,00 |
0,00 |
12,236115 |
12,227554 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,020000 |
176 570 674,59 |
0,00 |
0,00 |
13,026510 |
13,017396 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,580000 |
165 762 931,46 |
0,00 |
0,00 |
13,584074 |
13,577284 |
BGF China Bond Fund A2 EUR |
EUR |
13,290000 |
2 648 873 041,96 |
0,00 |
0,00 |
13,296645 |
13,287342 |
BGF China Bond Fund A2 USD |
USD |
14,140000 |
2 821 579 564,29 |
0,00 |
0,00 |
14,147070 |
14,137172 |
BGF China Bond Fund E2 EUR |
EUR |
16,190000 |
2 648 873 041,96 |
0,00 |
0,00 |
16,194857 |
16,186762 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
103,500000 |
149 845 520,02 |
0,00 |
0,00 |
103,551750 |
103,479300 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
122,150000 |
159 615 447,93 |
0,00 |
0,00 |
122,211075 |
122,125570 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
91,750000 |
149 845 520,02 |
0,00 |
0,00 |
91,777525 |
91,731650 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
108,610000 |
105 594 011,80 |
0,00 |
0,00 |
108,664305 |
108,588278 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
122,760000 |
112 478 741,37 |
0,00 |
0,00 |
122,821380 |
122,735448 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
101,520000 |
105 594 011,80 |
0,00 |
0,00 |
101,550456 |
101,499696 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
129,670000 |
713 453 509,50 |
0,00 |
0,00 |
129,734835 |
129,644066 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
160,830000 |
759 970 678,32 |
0,00 |
0,00 |
160,910415 |
160,797834 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
107,100000 |
713 453 509,50 |
0,00 |
0,00 |
107,132130 |
107,078580 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
155,610000 |
588 028 963,56 |
0,00 |
0,00 |
155,687805 |
155,578878 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
199,090000 |
626 368 451,98 |
0,00 |
0,00 |
199,189545 |
199,050182 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
123,050000 |
588 028 963,56 |
0,00 |
0,00 |
123,086915 |
123,025390 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,890000 |
261 708 125,30 |
0,00 |
0,00 |
9,894945 |
9,888022 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,680000 |
261 708 125,30 |
0,00 |
0,00 |
9,682904 |
9,678064 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
94,650000 |
320 365 013,08 |
0,00 |
0,00 |
94,697325 |
94,631070 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
91,560000 |
320 365 013,08 |
0,00 |
0,00 |
91,587468 |
91,541688 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,850000 |
5 110 285 022,16 |
0,00 |
0,00 |
18,859425 |
18,846230 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
51,820000 |
5 443 475 605,60 |
0,00 |
0,00 |
51,845910 |
51,809636 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,640000 |
5 110 285 022,16 |
0,00 |
0,00 |
16,644992 |
16,636672 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
45,720000 |
5 443 475 605,60 |
0,00 |
0,00 |
45,733716 |
45,710856 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,890000 |
908 085 201,43 |
0,00 |
0,00 |
164,972445 |
164,857022 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
155,190000 |
908 085 201,43 |
0,00 |
0,00 |
155,236557 |
155,158962 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
112,020000 |
1 937 367 424,32 |
0,00 |
0,00 |
112,076010 |
111,997596 |
BSF Global Event Driven Fund Class A2 USD |
USD |
134,540000 |
2 063 683 780,39 |
0,00 |
0,00 |
134,607270 |
134,513092 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,910000 |
1 937 367 424,32 |
0,00 |
0,00 |
139,951973 |
139,882018 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
120,160000 |
334 905 726,18 |
0,00 |
0,00 |
120,220080 |
120,135968 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
126,680000 |
356 741 579,52 |
0,00 |
0,00 |
126,743340 |
126,654664 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
100,540000 |
24 334 556,82 |
0,00 |
0,00 |
100,590270 |
100,519892 |
BSF Global Equity AR Fund E2 EUR |
EUR |
116,800000 |
25 921 169,92 |
0,00 |
0,00 |
116,835040 |
116,776640 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
8,779000 |
974 475 853,71 |
0,00 |
0,00 |
8,779000 |
8,779000 |
iShares Digital Security UCITS ETF USD (A) |
USD |
7,749100 |
1 364 189 840,87 |
0,00 |
0,00 |
7,749100 |
7,749100 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
12,400500 |
564 720 746,74 |
0,00 |
0,00 |
12,400500 |
12,400500 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,140000 |
272 030 332,03 |
0,00 |
0,00 |
26,662800 |
25,878600 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
97,230000 |
149 845 520,02 |
0,00 |
0,00 |
102,091500 |
97,230000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
109,650000 |
149 845 520,02 |
0,00 |
0,00 |
115,132500 |
109,650000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
108,940000 |
105 594 011,80 |
0,00 |
0,00 |
114,387000 |
108,940000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
112,970000 |
105 594 011,80 |
0,00 |
0,00 |
118,618500 |
112,970000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
125,810000 |
713 453 509,50 |
0,00 |
0,00 |
132,100500 |
125,810000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
142,530000 |
713 453 509,50 |
0,00 |
0,00 |
149,656500 |
142,530000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
155,340000 |
588 028 963,56 |
0,00 |
0,00 |
163,107000 |
155,340000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
175,540000 |
588 028 963,56 |
0,00 |
0,00 |
184,317000 |
175,540000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,078600 |
363 143 775,79 |
0,00 |
0,00 |
5,078600 |
5,078600 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,020600 |
1 750 486 303,88 |
0,00 |
0,00 |
4,020600 |
4,020600 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,879100 |
4 515 057 791,29 |
0,00 |
0,00 |
169,879100 |
169,879100 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,339800 |
712 726 833,19 |
0,00 |
0,00 |
13,339800 |
13,339800 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,525600 |
474 471 854,32 |
0,00 |
0,00 |
4,525600 |
4,525600 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,265700 |
2 346 173 184,63 |
0,00 |
0,00 |
10,265700 |
10,265700 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,938300 |
153 897 322,85 |
0,00 |
0,00 |
4,938300 |
4,938300 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,366200 |
1 661 961 893,21 |
0,00 |
0,00 |
3,366200 |
3,366200 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,100200 |
152 323 174,71 |
0,00 |
0,00 |
5,100200 |
5,100200 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,587200 |
67 800 603,39 |
0,00 |
0,00 |
5,587200 |
5,587200 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,631000 |
353 798 549,32 |
0,00 |
0,00 |
5,631000 |
5,631000 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,475200 |
4 286 899,84 |
0,00 |
0,00 |
6,475200 |
6,475200 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,589700 |
667 893 899,76 |
0,00 |
0,00 |
7,589700 |
7,589700 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,658000 |
202 041 828,94 |
0,00 |
0,00 |
4,658000 |
4,658000 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
6,325200 |
206 833 189,16 |
0,00 |
0,00 |
6,325200 |
6,325200 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
5,404800 |
265 771 966,22 |
0,00 |
0,00 |
5,404800 |
5,404800 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
7,527400 |
60 219 851,23 |
0,00 |
0,00 |
7,527400 |
7,527400 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,156100 |
258 826 747,73 |
0,00 |
0,00 |
7,156100 |
7,156100 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
109,784000 |
9 078 513 839,03 |
0,00 |
0,00 |
109,784000 |
109,784000 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,803100 |
1 989 897 213,21 |
0,00 |
0,00 |
4,803100 |
4,803100 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,393900 |
4 157 988 784,48 |
0,00 |
0,00 |
5,393900 |
5,393900 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
125,732700 |
3 395 969 894,64 |
0,00 |
0,00 |
125,732700 |
125,732700 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,617700 |
1 479 195 218,31 |
0,00 |
0,00 |
7,617700 |
7,617700 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
138,473900 |
3 876 304 339,53 |
0,00 |
0,00 |
138,473900 |
138,473900 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
13,350000 |
176 570 674,59 |
0,00 |
0,00 |
14,017500 |
13,350000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,550000 |
165 762 931,46 |
0,00 |
0,00 |
13,177500 |
12,550000 |
BlackRock Global Impact Fund USD (A) |
USD |
127,045300 |
27 910 033,57 |
0,00 |
0,00 |
127,045300 |
127,045300 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
119,008600 |
3 125 575,23 |
0,00 |
0,00 |
119,008600 |
119,008600 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
88,049900 |
478 863 717,87 |
0,00 |
0,00 |
88,049900 |
88,049900 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
41,864000 |
253 418 650,66 |
0,00 |
0,00 |
41,864000 |
41,864000 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
200,771900 |
596 758 843,56 |
0,00 |
0,00 |
200,771900 |
200,771900 |
iShares Ageing Population UCITS ETF |
USD |
6,898100 |
475 974 925,71 |
0,00 |
0,00 |
6,898100 |
6,898100 |
iShares Agribusiness UCITS ETF |
USD |
45,554300 |
469 210 003,41 |
0,00 |
0,00 |
45,554300 |
45,554300 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
29,572100 |
76 887 609,74 |
0,00 |
0,00 |
29,572100 |
29,572100 |
iShares Global Timber & Forestry UCITS ETF |
USD |
28,256700 |
196 779 796,85 |
0,00 |
0,00 |
28,256700 |
28,256700 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
484,145000 |
1 607 561 972,53 |
0,00 |
0,00 |
484,145000 |
484,145000 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
274,255000 |
747 445 689,13 |
0,00 |
0,00 |
274,255000 |
274,255000 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
450,653300 |
1 116 716 626,33 |
0,00 |
0,00 |
450,653300 |
450,653300 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
6,993500 |
3 703 074 030,92 |
0,00 |
0,00 |
6,993500 |
6,993500 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
10,588000 |
6 847 466 272,57 |
0,00 |
0,00 |
10,588000 |
10,588000 |
iShares MSCI Poland UCITS ETF |
USD |
20,663400 |
159 108 924,49 |
0,00 |
0,00 |
20,663400 |
20,663400 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,799700 |
13 714 721,72 |
0,00 |
0,00 |
4,799700 |
4,799700 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,575700 |
22 110 829,61 |
0,00 |
0,00 |
5,575700 |
5,575700 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,196700 |
42 394 201,10 |
0,00 |
0,00 |
6,196700 |
6,196700 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,228400 |
622 996,18 |
0,00 |
0,00 |
5,228400 |
5,228400 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
5,788800 |
52 934 360,85 |
0,00 |
0,00 |
5,788800 |
5,788800 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,197900 |
39 390 741,79 |
0,00 |
0,00 |
5,197900 |
5,197900 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
5,750000 |
78 203 902,65 |
0,00 |
0,00 |
5,865000 |
5,692500 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
103,332200 |
114 539 642,81 |
0,00 |
0,00 |
103,332200 |
103,332200 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,168800 |
233 735 160,66 |
0,00 |
0,00 |
5,168800 |
5,168800 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
103,107600 |
261 604 888,01 |
0,00 |
0,00 |
103,107600 |
103,107600 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,244800 |
240 114 499,77 |
0,00 |
0,00 |
5,244800 |
5,244800 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,210000 |
348 925 945,60 |
5 284 023,43 |
5 284 023,43 |
43,373525 |
41,210000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
40,100000 |
108 686 780,90 |
1 108 914,86 |
1 108 914,86 |
40,869920 |
40,100000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,720000 |
91 669 691,70 |
230 554,68 |
230 554,68 |
16,545300 |
15,720000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
19,010000 |
74 502 236,10 |
348 328,68 |
348 328,68 |
20,008025 |
19,010000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,890000 |
307 756 667,50 |
519 878,92 |
519 878,92 |
15,411150 |
14,890000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
24,700000 |
315 576 481,80 |
3 893 422,93 |
3 893 422,93 |
25,996750 |
24,700000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,010000 |
191 973 940,50 |
1 343 222,35 |
1 343 222,35 |
9,325350 |
9,010000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
27,240000 |
1 025 347 797,00 |
14 281 780,62 |
14 281 780,62 |
28,670100 |
27,240000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
109,600000 |
100 554 688,00 |
149 375,84 |
149 375,84 |
115,354000 |
109,600000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
43,930000 |
461 191 603,30 |
2 321 378,09 |
2 321 378,09 |
46,236325 |
43,930000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,020000 |
585 386 515,10 |
1 745 922,91 |
1 745 922,91 |
7,265700 |
7,020000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
33,210000 |
48 802 949,79 |
445 486,97 |
445 486,97 |
34,953525 |
33,210000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
64,120000 |
8 672 559 501,00 |
964 062,02 |
964 062,02 |
67,486300 |
64,120000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
15,940000 |
863 279 794,70 |
3 039 778,88 |
3 039 778,88 |
16,776850 |
15,940000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
23,230000 |
59 430 597,00 |
50 613,82 |
50 613,82 |
24,449575 |
23,230000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
36,300000 |
50 829 309,88 |
804 284,41 |
804 284,41 |
38,205750 |
36,300000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,660000 |
279 194 263,60 |
9 825 600,35 |
9 825 600,35 |
34,374650 |
32,660000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
37,800000 |
439 453 746,70 |
8 356 186,61 |
8 356 186,61 |
39,784500 |
37,800000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,822000 |
36 179 164,15 |
875 124,76 |
875 124,76 |
9,130770 |
8,822000 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
10,600000 |
57 895 404,95 |
2 630 793,62 |
2 630 793,62 |
11,156500 |
10,600000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,159200 |
188 245 963,90 |
0,00 |
0,00 |
7,517160 |
7,159200 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
176,000000 |
193 438 010,90 |
0,00 |
0,00 |
184,800000 |
176,000000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
14,663000 |
330 497 927,30 |
0,00 |
0,00 |
15,396150 |
14,663000 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,801000 |
22 100 746,26 |
0,00 |
0,00 |
10,291050 |
9,801000 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
64,140000 |
1 240 383 115,00 |
0,00 |
0,00 |
67,347000 |
64,140000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
11,310000 |
131 346 408,90 |
0,00 |
0,00 |
11,875500 |
11,310000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
24,640000 |
1 928 837 746,00 |
0,00 |
0,00 |
25,872000 |
24,640000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,070000 |
42 806 967,94 |
0,00 |
0,00 |
13,723500 |
13,070000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
23,690000 |
392 529 455,80 |
0,00 |
0,00 |
24,874500 |
23,690000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,420000 |
554 194,07 |
0,00 |
0,00 |
10,941000 |
10,420000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
7,670000 |
453 572,19 |
0,00 |
0,00 |
8,053500 |
7,670000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,540000 |
2 443 678,36 |
0,00 |
0,00 |
7,540000 |
7,540000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
7,700000 |
3 068 385,88 |
0,00 |
0,00 |
7,700000 |
7,700000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
8,010000 |
1 776 423,72 |
0,00 |
0,00 |
8,010000 |
8,010000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
7,940000 |
299 457,71 |
0,00 |
0,00 |
7,940000 |
7,940000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
8,490000 |
14 948 297,73 |
0,00 |
0,00 |
8,490000 |
8,490000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
8,430000 |
763 491,96 |
0,00 |
0,00 |
8,430000 |
8,430000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,540000 |
1 909,33 |
0,00 |
0,00 |
7,540000 |
7,540000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
7,700000 |
932 408,15 |
0,00 |
0,00 |
7,700000 |
7,700000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
7,650000 |
2 029,50 |
0,00 |
0,00 |
7,650000 |
7,650000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
8,010000 |
1 757,85 |
0,00 |
0,00 |
8,010000 |
8,010000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
7,940000 |
1 755,06 |
0,00 |
0,00 |
7,940000 |
7,940000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
8,500000 |
47 016 374,66 |
0,00 |
0,00 |
8,500000 |
8,500000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
8,440000 |
2 230,67 |
0,00 |
0,00 |
8,440000 |
8,440000 |
Invesco Metaverse Fund Class A Acc EUR |
EUR |
13,730000 |
13 423 541,43 |
0,00 |
0,00 |
14,416500 |
13,730000 |
Fio globální akciový fond - Třída CZK |
CZK |
1,730100 |
1 018 115 941,59 |
0,00 |
0,00 |
1,730100 |
1,678197 |
Fio globální akciový fond - Třída EUR |
EUR |
1,193500 |
9 621 572,37 |
0,00 |
0,00 |
1,193500 |
1,157695 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,068318 |
120 435 659,77 |
120 435 659,77 |
120 435 659,77 |
1,095026 |
1,036268 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,018719 |
14 576 027,06 |
14 576 027,06 |
14 576 027,06 |
1,018719 |
1,018719 |
Wood & Company Office Podfond |
EUR |
1,968900 |
231 210 000,00 |
0,00 |
0,00 |
2,027967 |
1,909833 |
Wood & Company Retail Podfond |
EUR |
2,859000 |
113 840 000,00 |
0,00 |
0,00 |
2,944770 |
2,773230 |
J&T BOND EUR zmiešaný |
EUR |
1,515058 |
363 367 721,50 |
363 367 721,50 |
363 367 721,50 |
1,560510 |
1,515058 |
J&T SELECT EUR zmiešaný |
EUR |
1,275895 |
22 307 582,44 |
22 307 582,44 |
22 307 582,44 |
1,314172 |
1,275895 |
J&T PROFIT EUR zmiešaný |
EUR |
0,987338 |
13 392 835,93 |
13 392 835,93 |
13 392 835,93 |
1,016958 |
0,987338 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,120068 |
4 397 736,01 |
4 397 736,01 |
4 397 736,01 |
1,153670 |
1,108867 |