Základné údaje

Týždenné údaje o otvorených podielových fondoch 26.4.2024

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond EUR 0,050159 180 869 561,45 180 869 561,45 166 492 417,66 0,050661 0,049256
EAM SK Euro Plus Fond EUR 0,046465 146 534 675,63 146 534 675,63 96 510 727,47 0,046697 0,046465
EAM SK Aktívne portfólio EUR 0,046662 363 003 781,01 363 003 781,01 363 003 781,01 0,047362 0,045822
ERSTE BOND DANUBIA EUR 132,960000 62 387 838,52 5 218 547,04 2 155 946,40 134,954400 132,960000
ERSTE STOCK EUROPE EMERGING EUR 74,840000 42 967 595,07 3 515 496,74 3 515 496,74 77,459400 74,840000
ERSTE RESPONSIBLE STOCK AMERICA USD 816,440000 296 369 782,97 6 033 300,13 6 033 300,13 832,768800 816,440000
EAM SK Fond budúcnosti EUR 0,059354 153 454 427,33 153 454 427,33 153 454 427,33 0,060541 0,058286
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 156,470000 26 381 479,24 5 252 663,34 1 009 533,84 157,252350 156,470000
ERSTE RESERVE EURO PLUS EUR 120,020000 242 427 734,01 7 697 962,78 21 603,60 120,620100 120,020000
ERSTE RESERVE CORPORATE EUR 143,830000 206 224 228,23 7 805 941,76 8 917,46 144,549150 143,830000
ERSTE BOND EURO CORPORATE EUR 186,410000 530 824 427,76 2 850 204,99 2 834 504,19 189,206150 186,410000
ERSTE BOND EM GOVERNMENT EUR 180,120000 230 851 053,53 14 039 629,85 839 482,41 182,821800 180,120000
ERSTE BOND DOLLAR USD 130,160000 58 613 842,16 801 188,10 801 188,10 132,112400 130,160000
ERSTE STOCK GLOBAL EUR 192,640000 525 054 522,02 10 986 753,23 1 479 875,04 196,492800 192,640000
ERSTE RESPONSIBLE STOCK JAPAN EUR 138,950000 37 475 860,30 193 557,35 193 557,35 141,729000 138,950000
ERSTE STOCK ISTANBUL EUR 430,470000 24 257 895,89 923 831,67 923 831,67 439,079400 430,470000
ERSTE STOCK EM GLOBAL EUR 234,670000 207 851 707,10 476 380,10 476 380,10 239,363400 234,670000
EAM SK Fond maximalizovaných výnosov EUR 0,077963 844 788 667,28 844 788 667,28 803 710 060,42 0,079522 0,076560
EAM SK Svetové akcie EUR 0,019524 112 802 851,53 112 802 851,53 112 802 851,53 0,019524 0,019524
EAM SK Privátny P11 EUR 0,013553 9 883 746,52 9 883 746,52 9 883 746,52 0,013553 0,013553
EAM SK ESG MIX Klasik EUR 0,010398 40 299 751,77 40 299 751,77 40 299 751,77 0,010502 0,010211
EAM SK ESG MIX Balans EUR 0,011009 9 137 488,04 9 137 488,04 9 137 488,04 0,011174 0,010811
EAM SK ESG MIX Aktív EUR 0,011595 23 059 174,09 23 059 174,09 23 059 174,09 0,011827 0,011386
ERSTE BOND USA HIGH YIELD EUR 207,250000 81 807 505,13 886 145,07 817 737,39 210,358750 207,250000
ERSTE BOND USA CORPORATE EUR 159,350000 112 788 349,12 1 026 907,90 1 026 907,90 161,740250 159,350000
ERSTE BOND EUROPE HIGH YIELD EUR 197,830000 370 542 401,23 49 482 855,35 1 899 464,38 200,797450 197,830000
ERSTE RESERVE EURO EUR 1 324,570000 357 443 538,46 7 772 576,76 6 622,85 1 331,192850 1 324,570000
ERSTE BOND EM GOVERNMENT LOCAL EUR 140,190000 191 151 062,82 17 361 638,30 763 895,31 142,292850 140,190000
EAM SK Erste Private Banking Conservative EUR 0,009217 4 248 999,08 4 248 999,08 4 248 999,08 0,009309 0,009217
ERSTE MORTAGE EUR 133,040000 52 434 540,64 1 053 877,20 1 053 877,20 135,700800 133,040000
ERSTE BOND EM CORPORATE EUR 192,970000 458 530 263,35 17 565 906,91 1 038 396,96 195,864550 192,970000
ERSTE BOND INFLATION LINKED EUR 133,600000 45 923 017,74 1 456 593,18 100 734,40 135,604000 133,600000
ERSTE BOND EMERG MKT CORP IG USD 117,830000 50 998 300,01 4 469 348,87 4 469 348,87 120,186600 117,830000
EAM SK Global Renta EUR 0,010096 289 988 719,85 289 988 719,85 289 988 719,85 0,010197 0,010096
EAM SK ERSTE Realitná Renta, R02 EUR 0,999593 116 873 575,62 116 873 575,62 97 007 685,33 1,009589 0,999593
EAM SK Fond zodpoved. investovania, R02 EUR 0,887014 138 997 925,44 138 997 925,44 138 997 925,44 0,895884 0,887014
ERSTE RESPONSIBLE RESERVE EUR 118,710000 389 964 117,37 3 442,59 3 442,59 119,303550 118,710000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 185,660000 22 640 418,90 1 113,96 1 113,96 188,444900 185,660000
ERSTE BOND DOLLAR CORPORATE (USD) USD 198,940000 22 640 418,90 162 843,36 162 843,36 201,924100 198,940000
ERSTE FIXED INCOME PLUS EUR 100,870000 101 435 787,01 5 648,72 5 648,72 102,383050 100,870000
PRIVATE BANKING DYNAMIC EUR 109,550000 28 622 207,47 483 225,05 483 225,05 111,193250 109,550000
PRIVATE BANKING DYNAMIC PLUS EUR 120,840000 60 167 192,83 274 185,96 274 185,96 122,652600 120,840000
ERSTE BEST OF AMERICA EUR 321,050000 86 226 090,50 1 284 200,00 1 284 200,00 327,471000 321,050000
ERSTE BEST OF EUROPE EUR 228,470000 53 276 100,80 405 305,78 405 305,78 233,039400 228,470000
ERSTE GREEN INVEST EUR 125,800000 489 211 238,95 5 779 755,20 5 779 755,20 128,316000 125,800000
ERSTE WWF STOCK ENVIRONMENT EUR 196,520000 504 863 429,73 1 109 944,96 1 109 944,96 200,450400 196,520000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 126,100000 423 121 025,41 1 134,90 1 134,90 127,991500 126,100000
ERSTE FUTURE INVEST EUR 136,690000 572 886 400,74 699 852,80 699 852,80 143,524500 136,690000
ERSTE BEST OF WORLD EUR 226,200000 258 918 594,09 732 209,40 732 209,40 230,724000 226,200000
ERSTE BOND CORPORATE PLUS EUR 111,800000 296 177 213,91 99 278,40 99 278,40 113,477000 111,800000
ERSTE FAIR INVEST EUR 97,700000 85 125 962,94 193 250,60 193 250,60 99,654000 97,700000
ERSTE EQUITY RESEARCH EUR 26,590000 352 124 334,38 416 596,70 416 596,70 27,653600 26,590000
ERSTE RESPONSIBLE STOCK EUROPE EUR 216,940000 188 283 137,43 549 973,27 549 973,27 221,278800 216,940000
EAM SK Fond zodpoved. investovania, R01 EUR 0,887012 2 765 716,13 2 765 716,13 2 765 716,13 0,895882 0,871046
EAM SK ERSTE Realitná Renta, R01 EUR 1,036435 102 106 998,65 102 106 998,65 102 106 998,65 1,046799 1,017779
ERSTE STOCK TECHNO EUR 192,820000 513 822 174,49 1 486 835,02 1 486 835,02 196,676400 192,820000
ERSTE STOCK BIOTEC EUR 486,930000 211 179 795,36 12 173,25 12 173,25 496,668600 486,930000
EAM SK ESG fond dividendových akcií EUR 0,010219 13 624 478,03 13 624 478,03 13 624 478,03 0,010423 0,010035
EAM SK Fond reálnych aktív EUR 0,010709 8 817 460,14 8 817 460,14 8 817 460,14 0,010870 0,010516
EAM SK ESG fond dlhopisových príležitostí EUR 0,010379 103 788,41 103 788,41 103 788,41 0,010379 0,010379
ERSTE BOND COMBIRENT EUR 30,990000 386 181 101,24 155 675,79 155 675,79 31,454850 30,990000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,042960 62 111 064,08 62 111 064,08 62 111 064,08 0,044378 0,041242
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033077 26 036 960,93 26 036 960,93 20 226 002,93 0,033573 0,031754
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038198 74 718 724,35 74 718 724,35 74 718 724,35 0,038389 0,036670
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050346 541 250 310,85 541 250 310,85 541 250 310,85 0,051101 0,048332
GIS European Equities Opportunity EUR 238,621000 26 222 785,33 1 522 818,85 1 522 818,85 246,495493 238,621000
GIS Central and Eastern European Equities EUR 288,198000 3 070 975,16 377 129,56 377 129,56 297,708534 288,198000
GIS Global Equity Allocation EUR 221,522000 8 932 548,81 274 641,65 274 641,65 228,832226 221,522000
GIS Euro Corporate Bonds EUR 147,503000 25 779 357,31 110 453,34 110 453,34 149,715545 147,503000
Eurizon AM Slovakia - Rezervný fond EUR 0,037943 162 553 802,01 162 553 802,01 117 665 310,40 0,037943 0,037943
Eurizon AM Slovakia - Active Magnifica EUR 0,041688 104 334 661,67 104 334 661,67 104 334 661,67 0,042313 0,040020
Eurizon AM Slovakia - Active Bond fund EUR 0,116671 87 033 273,96 87 033 273,96 87 033 273,96 0,117254 0,112004
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,098184 56 549 943,82 56 549 943,82 56 549 943,82 0,098920 0,097399
Eurizon Fund - Equity EM Smart Volatility EUR 200,800000 395 611 101,73 10 851 650,86 10 851 650,86 208,832000 200,800000
Eurizon Fund - Azioni Strategia Flessibile EUR 178,000000 4 155 818 214,22 77 730 026,65 77 730 026,65 178,000000 178,000000
Eurizon Fund - Equity World Smart Volatility EUR 140,930000 1 118 375 840,13 120 264 673,36 120 264 673,36 146,567200 140,930000
Eurizon Fund - Bond High Yield EUR 234,620000 1 058 155 250,07 9 657 915,04 9 657 915,04 239,312400 234,620000
Eurizon Manager Selection Fund - MS 10 R EUR 146,590000 37 424 909,15 3 949 500,78 3 949 500,78 148,055900 146,590000
Eurizon Manager Selection Fund - MS 20 R EUR 157,660000 1 018 643 097,07 13 349 659,17 13 349 659,17 159,236600 157,660000
Eurizon Manager Selection Fund - MS 40 R EUR 175,550000 1 417 205 684,97 48 703 557,31 48 703 557,31 177,305500 175,550000
Eurizon Manager Selection Fund - MS 70 R EUR 235,030000 960 561 347,34 130 465 308,12 130 465 308,12 237,380300 235,030000
Eurizon Fund - Bond Inflation Linked EUR 138,810000 142 102 201,77 2 939 957,76 2 939 957,76 141,586200 138,810000
Eurizon Fund - Bond Corporate Smart ESG EUR 92,830000 3 498 169,63 2 152 753,41 2 152 753,41 94,686600 92,830000
Eurizon Fund - Sustainable Global Equity EUR 146,430000 379 485 720,96 43 444 014,76 43 444 014,76 150,822900 146,430000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,168453 622 969 664,35 622 969 664,35 622 969 664,35 0,172664 0,163399
Eurizon Fund - Equity China A EUR 84,010000 210 071 050,58 17 090 570,57 17 090 570,57 86,530300 84,010000
Eurizon Fund - Bond Emerging Markets EUR 86,590000 3 537 240,14 3 481 967,21 3 481 967,21 87,888850 86,590000
Eurizon Fund - Equity USA EUR 255,920000 1 854 844 748,18 77 090 841,49 77 090 841,49 263,597600 255,920000
Epsilon Fund - Euro Bond EUR 156,930000 1 715 847 268,35 6 368 173,89 6 368 173,89 159,283950 156,930000
Eurizon AM Slovakia - MIX 15 EUR 0,097561 13 702 135,17 13 702 135,17 13 702 135,17 0,099024 0,094634
Eurizon Fund Equity Innovation R EUR 163,440000 1 671 907 828,24 143 634 387,22 143 634 387,22 168,343200 163,440000
Eurizon Fund Equity People EUR 124,270000 660 221 927,87 26 149 317,41 26 149 317,41 127,998100 124,270000
Eurizon Fund Equity Planet EUR 134,390000 1 156 486 049,69 46 284 920,83 46 284 920,83 138,421700 134,390000
Eurizon AM Slovakia - MIX 30 EUR 0,096155 39 086 247,22 39 086 247,22 39 086 247,22 0,097597 0,093270
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,095441 16 992 378,28 16 992 378,28 16 992 378,28 0,096873 0,092578
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,640000 138 293 963,56 186 336,80 186 336,80 126,509600 124,640000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,220000 153 617,70 11 711,00 11 711,00 237,733300 234,220000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 250,310000 1 030 691,47 578 465,15 578 465,15 254,064650 250,310000
EURIZON EF BOND EM "R2" (USD) ACC USD 400,660000 376 917,71 73 669,98 73 669,98 406,669900 400,660000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 371,730000 435 395 318,14 1 553 831,40 1 553 831,40 377,305950 371,730000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,250000 55 980 946,38 10 745 361,70 10 745 361,70 138,293750 136,250000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 145,910000 835 289,08 405 018,05 405 018,05 148,098650 145,910000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 147,640000 784 957 482,02 2 341 607,31 2 341 607,31 152,069200 147,640000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 106,350000 3 103 307,73 454 538,55 454 538,55 109,540500 106,350000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 99,010000 98 456 141,87 853 014,71 853 014,71 101,980300 99,010000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 120,280000 31 706 604,72 842 330,46 842 330,46 123,888400 120,280000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 760,720000 47 434 288,50 3 903 878,11 3 903 878,11 783,541600 760,720000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 151,550000 4 133 513,67 1 285 326,19 1 285 326,19 156,096500 151,550000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,320000 26 919 020,40 57 343,80 57 343,80 125,169800 123,320000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 102,280000 2 981 357,40 105 348,40 105 348,40 104,837000 102,280000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,990000 23 214 550,55 227 826,75 227 826,75 100,439750 97,990000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 100,800000 10 028 041,06 248 572,80 248 572,80 102,312000 100,800000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 127,400000 437 246 851,13 77 348,36 77 348,36 127,438220 127,400000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,390000 552 141 920,31 168 425,95 168 425,95 92,649750 90,390000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,170000 781 263 636,45 13 011,72 13 011,72 115,535100 112,170000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,112748 53 679 022,64 53 679 022,64 53 679 022,64 0,115567 0,109366
Eurizon Fund Absolute Prudent R EUR 119,040000 329 239 746,06 62 661,11 62 661,11 122,016000 119,040000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 132,780000 1 616 383,32 12 021,34 12 021,34 134,771700 132,780000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,320000 22 016 169,65 38 909,28 38 909,28 12,883024 12,320000
C-QUADRAT ARTS Total Return Global AMI EUR 135,600000 517 535 274,30 82 928 734,81 82 928 734,81 142,380000 135,600000
C-QUADRAT ARTS TR Value Invest Protect EUR 133,240000 83 964 880,58 17 367 875,30 17 367 875,30 139,902000 133,240000
I-AM GreenStars Absolute Return (R) T EUR 11,880000 22 016 169,65 79 108,27 79 108,27 12,236400 11,880000
I-AM GreenStars Absolute Return (R) A EUR 6,640000 22 016 169,65 0,00 0,00 6,839200 6,640000
I-AM GreenStars Absolute Return (I) T EUR 10,180000 22 016 169,65 0,00 0,00 10,485400 10,180000
I-AM GreenStars Opportunities (R) VTIA EUR 169,710000 228 118 389,10 2 439,24 2 439,24 178,195500 169,710000
I-AM GreenStars Opportunities (RZ) VTIA EUR 160,390000 228 118 389,10 0,00 0,00 168,409500 160,390000
C-QUADRAT ARTS Total Return ESG T EUR 176,980000 27 363 504,58 25 801,91 25 801,91 185,829000 176,980000
IAD - 1. PF Slnko (dlhopisový) EUR 0,041929 15 200 495,93 15 199 135,37 15 199 135,37 0,042763 0,041929
IAD - EURO Bond EUR 0,041170 23 494 854,87 23 494 929,28 23 494 929,28 0,041952 0,041170
IAD - Global Index EUR 0,053899 134 875 173,10 134 725 604,90 134 725 604,90 0,056001 0,053899
IAD - CE Bond EUR 0,036792 8 659 263,40 8 597 225,82 8 597 225,82 0,036976 0,036792
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,023265 7 992 482,71 7 984 120,18 7 984 120,18 0,023800 0,023265
IAD - Prvý realitný fond EUR 0,086369 458 592 032,00 449 784 346,40 444 853 177,30 0,088960 0,086369
IAD - Growth Opportunities EUR 0,045970 27 150 957,85 27 151 038,28 27 151 038,28 0,047349 0,045970
IAD - Český konzervativní EUR 0,049126 7 729 931,19 7 639 183,69 7 639 183,69 0,049126 0,049126
IAD - Protected Equity 1 EUR 0,042075 2 036 980,12 2 036 968,73 2 036 968,73 0,043337 0,041234
IAD - Zaistený - IAD depozitné konto EUR 0,040633 38 699 542,11 38 698 618,91 38 698 618,91 0,040633 0,040633
IAD - Protected Equity 2 EUR 0,040556 1 999 205,73 1 999 195,00 1 999 195,00 0,041773 0,039745
IAD - Energy Fund EUR 1,902503 10 106 037,07 10 090 404,09 2 942 740,26 1,902503 1,902503
IAD - Korunový realitný fond CZK 1,424177 97 009 130,51 33 374 262,09 33 374 262,09 1,466902 1,424177
IAD - Privátny investičný fond, o.p.f. EUR 1,098181 8 628 728,82 8 572 563,42 8 572 563,42 1,098181 1,098181
TAM - Americký akciový EUR 0,077779 155 053 942,73 155 053 942,73 155 053 942,73 0,077779 0,075446
TAM - Dlhopisový fond EUR 0,074786 268 288 122,50 268 288 122,50 226 782 824,63 0,074786 0,072542
TAM - Private Growth 1 EUR 0,045006 161 765 218,46 161 765 218,46 161 765 218,46 0,045006 0,043656
TAM - Private Growth 2 EUR 0,050618 51 095 632,95 51 095 632,95 51 095 632,95 0,050618 0,049099
TAM - Premium Harmonic EUR 0,038000 119 704 284,64 119 704 284,64 119 704 284,64 0,038000 0,036860
TAM - Premium Strategic EUR 0,040960 59 727 270,31 59 727 270,31 59 727 270,31 0,040960 0,039731
TAM - Realitný Fond EUR 0,035384 312 114 740,57 312 114 740,57 312 114 740,57 0,035384 0,034322
TAM - Private Growth EUR 0,038314 118 131 168,29 118 131 168,29 118 131 168,29 0,038314 0,037165
TAM - Dlhopisový fond 2028 EUR 0,105336 123 335 656,46 123 335 656,46 123 335 656,46 0,105336 0,102176
TAM - Raiffeisen Emerging Markets Bonds EUR 0,067961 12 063 405,76 12 063 405,76 12 063 405,76 0,068301 0,067621
TAM - Dynamický dlhopisový fond EUR 0,088502 139 183 860,05 139 183 860,05 76 724 613,18 0,088502 0,085847
TAM - Balanced Fund EUR 0,108974 166 852 741,18 166 852 741,18 166 852 741,18 0,108974 0,105705
TAM - Dynamic Balanced Fund EUR 0,114202 61 992 990,76 61 992 990,76 61 992 990,76 0,114202 0,110776
TAM - Q Fund EUR 0,100000 0,00 0,00 0,00 0,100000 0,097000
TAM - Fond pre modrú planétu konzervatívny EUR 0,100911 73 895 545,42 73 895 545,42 73 895 545,42 0,100911 0,097884
TAM - Fond pre modrú planétu vyvážený EUR 0,110321 55 070 880,25 55 070 880,25 55 070 880,25 0,110321 0,107011
TAM - Fond pre modrú planétu dynamický EUR 0,117208 23 435 900,73 23 435 900,73 23 435 900,73 0,117208 0,113692
TAM - Globálny akciový fond EUR 0,135125 127 195 593,91 127 195 593,91 127 195 593,91 0,135125 0,131071
TAM - MA Fund EUR 0,117176 198 619 480,78 198 619 480,78 135 876 638,47 0,117176 0,113661
TAM - Realitný fond II. EUR 0,115835 119 097 039,54 119 097 039,54 38 589 037,25 0,115835 0,115835
TAM - Konzervatívny PLUS fond EUR 0,100602 56 267 364,85 56 267 364,85 56 267 364,85 0,100602 0,097584
TAM - Wealth Growth Conservative Model Fund EUR 0,096649 11 229 371,19 11 229 371,19 11 229 371,19 0,097615 0,095683
TAM - Wealth Growth Balanced Model Fund EUR 0,103020 26 594 829,84 26 594 829,84 26 594 829,84 0,104050 0,101990
TAM - Wealth Growth Dynamic Model Fund EUR 0,107362 5 217 344,23 5 217 344,23 5 217 344,23 0,108436 0,106288
TAM - AP Realitný fond EUR 60 036,271979 51 331 012,54 51 331 012,54 51 331 012,54 60 036,271979 60 036,271979
TAM - Zaistený fond 2026 EUR 0,104872 29 239 948,58 29 239 948,58 29 239 948,58 0,104872 0,103823
TAM - Premium Dynamic EUR 0,108559 2 692 790,83 2 692 790,83 2 692 790,83 0,108559 0,105302
TAM - Global Megatrends fond EUR 0,110966 2 537 070,65 2 537 070,65 2 537 070,65 0,110966 0,107637
KBC Equity Fund North America USD 4 650,720000 76 928 982,00 3 439 754,00 3 439 754,00 4 790,241600 4 650,720000
KBC Equity Fund Europe EUR 2 220,530000 20 582 526,00 3 392 462,00 3 392 462,00 2 287,145900 2 220,530000
KBC Equity Fund We Shape Responsible Investing EUR 872,110000 109 327 988,00 15 506 847,00 15 506 847,00 898,273300 872,110000
KBC Equity Fund Medical Technologies USD 6 227,870000 231 851 332,00 4 239 697,00 4 239 697,00 6 414,706100 6 227,870000
KBC Equity Fund We Care Responsible Investing EUR 2 682,830000 298 480 521,00 52 598 187,00 52 598 187,00 2 763,314900 2 682,830000
KBC Equity Fund We Digitize Resp Investing USD 817,560000 260 660 151,00 7 956 757,00 7 956 757,00 842,086800 817,560000
KBC Equity Fund US Small Caps USD 2 538,250000 40 429 431,00 1 275 464,00 1 275 464,00 2 614,397500 2 538,250000
KBC Equity Fund World EUR 698,810000 165 408 874,00 29 306 341,00 29 306 341,00 719,774300 698,810000
KBC Renta Dollarenta USD 1 067,750000 50 511 360,00 2 854 767,00 2 854 767,00 1 078,427500 1 067,750000
KBC Renta Eurorenta Responsible Investing EUR 2 710,250000 63 094 660,00 8 718 892,00 8 718 892,00 2 737,352500 2 710,250000
KBC Multi Interest Cash USD USD 6 182,298000 297 170 911,00 31 641 814,00 31 641 814,00 6 188,480298 6 182,298000
KBC Multi Interest CSOB Kratkodoby CZK 142,663000 691 188 102,00 8 250 476,00 8 250 476,00 142,805663 142,663000
KBC Renta Czechrenta Responsible Investing CZK 38 274,440000 4 679 796 456,00 2 179 202,00 2 179 202,00 38 657,184400 38 274,440000
KBC Equity Fund Belgium EUR 176,050000 72 865 394,00 1 679 923,00 1 679 923,00 181,331500 176,050000
KBC Equity Fund Flanders EUR 4 080,830000 36 896 450,00 2 925 292,00 2 925 292,00 4 203,254900 4 080,830000
KBC Equity Fund We Live Responsible Investing EUR 2 658,370000 59 884 820,00 8 449 146,00 8 449 146,00 2 738,121100 2 658,370000
KBC Equity Fund Asia Pacific JPY 98 693,000000 1 543 369 449,00 245 403,00 245 403,00 101 653,790000 98 693,000000
KBC Equity Fund New Asia EUR 966,340000 124 848 897,00 16 659 033,00 16 659 033,00 995,330200 966,340000
KBC Equity Fund Eurozone EUR 747,400000 15 240 942,00 1 869 554,00 1 869 554,00 769,822000 747,400000
KBC Equity Fund USA and Canada EUR 1 408,110000 7 001 905,00 1 692 022,00 1 692 022,00 1 450,353300 1 408,110000
KBC Equity Fund Emerging Markets EUR 2 010,030000 43 634 837,00 7 146 123,00 7 146 123,00 2 070,330900 2 010,030000
KBC Equity Fund Trends EUR 220,660000 263 528 111,00 11 566 477,00 11 566 477,00 227,279800 220,660000
KBC Equity Fund New Shares EUR 1 727,940000 14 613 050,00 2 779 759,00 2 779 759,00 1 779,778200 1 727,940000
ČSOB Privátny o.p.f. EUR 0,039609 67 628 279,00 67 628 036,00 67 628 036,00 0,039609 0,039609
ČSOB Rastový o.p.f. EUR 0,053373 92 749 007,00 92 749 007,00 92 749 007,00 0,054174 0,053373
ČSOB Vyvážený o.p.f. EUR 0,044755 29 369 028,00 29 368 969,00 29 368 969,00 0,045426 0,044755
KBC Equity Fund Strategic Satellites EUR 1 459,790000 8 273 912,00 10 608,00 10 608,00 1 503,583700 1 459,790000
Horizon Access India Fund USD 2 417,420000 41 817 668,00 1 467 380,00 1 467 380,00 2 489,942600 2 417,420000
ČSOB Svetový akciový o.p.f. EUR 0,099579 65 935 502,00 65 935 456,00 65 935 456,00 0,102566 0,099579
KBC Bonds Corporates Euro EUR 853,940000 27 591 752,00 2 897 629,00 2 897 629,00 862,479400 853,940000
KBC Bonds Emerging Europe EUR 647,810000 4 699 731,00 1 747 984,00 1 747 984,00 654,288100 647,810000
KBC Bonds Emerging Markets USD 2 419,560000 21 358 562,00 1 337 735,00 1 337 735,00 2 443,755600 2 395,364400
KBC Bonds High Interest EUR 1 826,840000 27 035 997,00 1 329 809,00 1 329 809,00 1 845,108400 1 826,840000
Horizon USD Low USD 125,590000 44 260 217,00 1 491 131,00 1 491 131,00 127,473850 125,590000
Horizon Access Fund China USD 956,920000 21 695 828,00 2 017 612,00 2 017 612,00 985,627600 956,920000
Horizon Flexible Plan EUR 58,070000 79 876 826,00 18 093 434,00 18 093 434,00 58,941050 58,070000
Horizon KBC Dynamic Balanced EUR 1 105,540000 1 243 334 665,00 6 071 978,00 6 071 978,00 1 122,123100 1 105,540000
Horizon KBC Defensive Balanced EUR 993,220000 1 383 209 200,00 1 601 117,00 1 601 117,00 1 008,118300 993,220000
Perspective World Selection 100 Abs Perf USD 2 USD 969,050000 24 894 932,00 539 065,00 539 065,00 998,121500 959,359500
Perspective World Selection 100 Abs Perf USD 3 USD 967,400000 25 194 872,00 348 531,00 348 531,00 996,422000 957,726000
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 11,840000 3 837 573,00 3 182 403,00 3 182 403,00 12,195200 11,721600
Horizon 2030 EUR 112,590000 34 813 317,00 685 875,00 685 875,00 114,278850 112,590000
Horizon 2035 EUR 115,730000 17 464 805,00 1 677 700,00 1 677 700,00 117,465950 115,730000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,880000 297 527 592,00 1 577 009,00 1 577 009,00 10,176400 9,781200
Horizon CSOB Globalny Rast 2 EUR 9,690000 3 234 594,00 2 930 905,00 2 930 905,00 9,980700 9,593100
Horizon CSOB Europsky Rast 1 EUR 11,140000 2 919 221,00 2 915 628,00 2 915 628,00 11,474200 11,028600
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 11,140000 5 084 964,00 5 084 964,00 5 084 964,00 11,474200 11,028600
Global Partners CSOB Fixovaný Click USD 8 USD 10,360000 4 986 057,00 2 022 385,00 2 022 385,00 10,670800 10,256400
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,090000 4 669 254,00 3 322 740,00 3 322 740,00 9,362700 8,999100
Perspective North America 100 Timing USD 5 USD 1 137,880000 22 966 334,00 605 368,00 605 368,00 1 172,016400 1 126,501200
Horizon CSOB Investicna Prilezitost EUR 9,680000 11 251 594,00 11 225 364,00 11 225 364,00 9,776800 9,583200
Global Partners CSOB Globalniho rustu 1 CZK 9,360000 271 180 474,00 1 792 522,00 1 792 522,00 9,640800 9,266400
Perspective North America 100 Timing USD 6 USD 1 110,780000 26 860 905,00 412 629,00 412 629,00 1 144,103400 1 099,672200
Sivek Global Low Div EUR 151,730000 58 723 245,00 17 763 826,00 17 763 826,00 154,005950 151,730000
Perspective Global Timing USD 3 USD 1 037,230000 45 589 527,00 989 406,00 989 406,00 1 068,346900 1 026,857700
Perspective Global Timing USD 4 USD 1 028,120000 34 076 079,00 230 305,00 230 305,00 1 058,963600 1 017,838800
KBC Eco Fund Water Responsible Investing EUR 2 318,710000 1 151 055 004,00 65 315 834,00 65 315 834,00 2 388,271300 2 318,710000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048335 29 626 655,00 29 626 655,00 29 626 655,00 0,049060 0,048335
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046168 6 871 756,00 6 871 743,00 6 871 743,00 0,046861 0,046168
KBC Eco Fund Climate Change Resp Investing EUR 707,620000 70 528 913,00 6 998 850,00 6 998 850,00 728,848600 707,620000
KBC Eco Fund Alternative Energy Resp Investing EUR 479,040000 108 522 663,00 2 286 038,00 2 286 038,00 493,411200 479,040000
KBC Eco Fund Impact Investing Resp Investing EUR 734,690000 176 341 172,00 427 429,00 427 429,00 756,730700 734,690000
Horizon Start 100 EUR 10,700000 18 209 537,00 18 104 528,00 18 104 528,00 11,021000 10,593000
KBC Equity Fund We Like Responsible Investing EUR 163,760000 59 893 384,00 6 710 436,00 6 710 436,00 168,672800 163,760000
KBC Equity Fund EM Responsible Investing EUR 448,430000 43 159 222,00 1 923 252,00 1 923 252,00 461,882900 448,430000
KBC Equity Fund Global Value RI - CS CAP EUR 108,340000 263 006 496,00 8 537 167,00 8 537 167,00 111,590200 108,340000
KBC Equity Fund Global Value RI - CS USD CAP USD 110,150000 173 748 489,00 1 989 763,00 1 989 763,00 113,454500 110,150000
KBC Equity Fund We Digitize Respons Invest EUR EUR 144,860000 129 082 426,00 49 172 198,00 49 172 198,00 149,205800 144,860000
Horizon Start 100 Plus EUR 10,620000 40 292 862,00 28 895 777,00 28 895 777,00 10,726200 10,513800
Perspective CSOB Svet Smart Start 1 EUR 10,330000 8 372 059,00 8 368 106,00 8 368 106,00 10,536600 10,226700
Plato Institutional Index Fund Pacific Equity JPY 36 914,000000 1 220 956 767,00 15 702,00 15 702,00 37 700,268200 36 884,468800
Perspective Global 95 USD 1 USD 918,630000 34 449 406,00 1 752 548,00 1 752 548,00 937,002600 909,443700
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,052604 179 455 676,20 179 455 676,20 179 455 676,20 0,052604 0,052078
Realitný o.p.f - 365.invest EUR 0,067640 1 070 441 972,00 1 070 441 972,00 1 070 441 972,00 0,067640 0,066287
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,246723 35 782 921,03 35 782 921,03 35 782 921,03 1,246723 1,221789
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 0,010499 31 205 039,20 31 205 039,20 31 205 039,20 0,010499 0,010289
Blockchain o.p.f. - 365.invest EUR 0,009234 5 542 422,50 5 542 422,50 5 542 422,50 0,009234 0,009049
Cryptomix o.p.f. - 365.invest EUR 0,012245 368 470,02 368 470,02 368 470,02 0,012245 0,011878
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010094 8 448 628,64 8 448 628,64 8 448 628,64 0,010094 0,010094
Amundi S.F. - EUR Commodities EUR EUR 28,130000 35 051 079,39 6 833 104,21 6 833 104,21 29,536500 28,130000
Amundi S.F. - Euro Curve 7-10year EUR 78,140000 3 346 370,83 601 108,75 601 108,75 82,047000 78,140000
Amundi Fund Solutions - Conservative EUR EUR 7,940000 22 449 997,93 6 069 522,03 6 069 522,03 8,337000 7,940000
Amundi Fund Solutions - Balanced EUR EUR 83,820000 82 805 862,82 31 120 497,07 31 120 497,07 88,011000 83,820000
Amundi Fund Solutions - Sustainable Growth EUR 70,820000 56 307 162,33 10 326 746,70 10 326 746,70 74,361000 70,820000
Amundi Unicredit Premium PTF - Prudential EUR 47,840000 2 826 775,80 462 612,99 462 612,99 50,232000 47,840000
Amundi Unicredit Premium PTF - Multi-Asset EUR 60,390000 42 191 480,78 9 417 689,33 9 417 689,33 63,409500 60,390000
Amundi Unicredit Premium PTF - Dynamic EUR 77,440000 25 493 309,27 6 677 385,04 6 677 385,04 81,312000 77,440000
Amundi Fund Solutions - Conservative USD USD 8,510000 23 976 597,79 4 639,11 4 639,11 8,935500 8,510000
Amundi Fund Solutions - Balanced USD USD 89,800000 88 436 661,49 87 043,39 87 043,39 94,290000 89,800000
Amundi S.F. - EUR Commodities USD Hedged USD 41,550000 17 472 028,77 56 081,99 56 081,99 43,627500 41,550000
Amundi Funds - Protect 90 A2 EUR (C) EUR 92,370000 525 981 384,40 2 734 781,69 2 734 781,69 96,526650 92,370000
First Eagle Amundi International Fund AHE (C) EUR 191,120000 572 702 288,92 1 115 739,26 1 115 739,26 200,676000 191,120000
CPR Invest - Global Disruptive Opp EUR EUR 1 864,180000 1 982 228 414,65 21 386 290,35 21 386 290,35 1 957,389000 1 864,180000
CPR Invest - Global Disruptive Opp USD USD 1 872,440000 24 627 705,55 663 016,78 663 016,78 1 966,062000 1 872,440000
CPR Invest - Global Silver Age EUR EUR 1 541,260000 136 304 081,75 4 503 027,21 4 503 027,21 1 618,323000 1 541,260000
CPR Invest - Global Silver Age USD USD 1 389,750000 367 309,55 116 714,10 116 714,10 1 459,237500 1 389,750000
CPR Invest - Megatrends EUR 142,890000 167 655 446,47 3 902 334,77 3 902 334,77 150,034500 142,890000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,890000 3 084 840,91 2 389,58 2 389,58 103,340050 98,890000
Amundi Funds Absolute Return Forex A USD (C) USD 47,660000 6 764,37 196,08 196,08 49,804700 47,660000
AF - Asia Equity Concentrated A EUR (C) EUR 160,830000 29 361 433,46 1 764 822,97 1 764 822,97 168,067350 160,830000
AF - Asia Equity Concentrated A USD (C) USD 33,710000 28 415 824,05 168 456,02 168 456,02 35,226950 33,710000
Amundi Funds - Emerging World Equity A EUR (C) EUR 151,590000 101 902 568,31 51 893 102,99 51 893 102,99 158,411550 151,590000
Amundi Funds - Emerging World Equity A USD (C) USD 117,050000 48 469 128,58 120 800,65 120 800,65 122,317250 117,050000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 93,970000 13 039 573,26 2 075 397,83 2 075 397,83 98,198650 93,970000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 89,710000 502 830,74 104 283,14 104 283,14 93,746950 89,710000
Amundi Funds - Japan Equity A EUR (C) EUR 113,190000 10 557 852,42 4 834 088,41 4 834 088,41 118,283550 113,190000
Amundi Funds - Japan Equity A USD (C) USD 55,800000 2 717 298,70 163 025,89 163 025,89 58,311000 55,800000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,850000 50 699 321,38 3 503 319,69 3 503 319,69 62,543250 59,850000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,350000 64 248 732,84 3 224 890,62 3 224 890,62 19,175750 18,350000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,570000 67 136 422,00 220 810,46 220 810,46 20,450650 19,570000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 50,500000 2 308 619,95 918 209,53 918 209,53 52,772500 50,500000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 89,080000 39 521 337,01 18 254 115,39 18 254 115,39 93,088600 89,080000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,320000 53 594 175,96 18 484 357,13 18 484 357,13 45,269400 43,320000
Amundi Funds - Euro Government Bond A2 USD (C) USD 40,800000 788 104,69 64 163,12 64 163,12 42,636000 40,800000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,930000 1 328 843 486,53 35 741 800,45 35 741 800,45 12,466850 11,930000
Amundi Funds - Euroland Equity A USD (C) USD 12,730000 7 375 636,68 7 438,17 7 438,17 13,302850 12,730000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 56,770000 431 604 024,41 17 404 833,74 17 404 833,74 59,324650 56,770000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 83,310000 76 954 637,01 5 086 261,70 5 086 261,70 87,058950 83,310000
Amundi Funds - European Equity Value A EUR (C) EUR 161,690000 425 489 429,77 40 456 098,37 40 456 098,37 168,966050 161,690000
Amundi Funds - European Equity Value A USD (C) USD 172,920000 5 868 702,92 54 463,83 54 463,83 180,701400 172,920000
AF - European Equity Small Cap A EUR (C) EUR 190,610000 91 474 899,61 20 353 167,49 20 353 167,49 199,187450 190,610000
AF - European Equity Small Cap A USD (C) USD 203,500000 8 529 259,45 80 761,62 80 761,62 212,657500 203,500000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,870000 9 313 442,67 239 158,25 239 158,25 57,339150 54,870000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 114,130000 16 657 164,08 25 846,17 25 846,17 119,265850 114,130000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 429,130000 1 235 626 706,02 10 341 047,29 10 341 047,29 448,440850 429,130000
Amundi Funds - Global Ecology ESG A USD (C) USD 457,990000 33 483 618,63 302 183,63 302 183,63 478,599550 457,990000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 69,350000 352 185 723,98 24 761 967,72 24 761 967,72 72,470750 69,350000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 73,850000 41 346 415,52 1 034 851,14 1 034 851,14 77,173250 73,850000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 139,840000 306 400 645,44 10 454 096,21 10 454 096,21 146,132800 139,840000
AF - Global Eq Sustainable Income A2 USD (C) USD 149,350000 10 535 309,96 489 098,11 489 098,11 156,070750 149,350000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 50,630000 13 085 554,97 3 582 346,00 3 582 346,00 52,908350 50,630000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,010000 93 671 166,30 7 827 881,08 7 827 881,08 34,495450 33,010000
Amundi Funds - Optimal Yield A EUR (C) EUR 105,860000 13 112 634,33 842 992,50 842 992,50 110,623700 105,860000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 95,370000 1 244 358,44 112 684,42 112 684,42 99,661650 95,370000
AF - Pioneer Flexi Opportunities A USD (C) USD 103,550000 2 930 463,95 571,97 571,97 108,209750 103,550000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 62,720000 626 208,50 45 779,14 45 779,14 65,542400 62,720000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 126,400000 2 051 331,49 830 457,86 830 457,86 132,088000 126,400000
AF - Pioneer Global High Yield Bond A USD (C) USD 134,990000 6 749 777,50 167 179,71 167 179,71 141,064550 134,990000
AF - Pioneer Strategic Income A EUR (C) EUR 11,040000 20 827 995,47 1 333 074,67 1 333 074,67 11,536800 11,040000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 77,280000 25 364 959,59 5 282 118,83 5 282 118,83 80,757600 77,280000
AF - Pioneer Strategic Income A USD (C) USD 11,790000 132 288 675,21 1 394 663,41 1 394 663,41 12,320550 11,790000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,660000 8 279 044,17 352 069,27 352 069,27 96,829700 92,660000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 98,970000 141 055 471,00 227 652,43 227 652,43 103,423650 98,970000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 535,460000 424 324 156,17 42 510 436,59 42 510 436,59 559,555700 535,460000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 572,310000 422 335 875,22 948 867,97 948 867,97 598,063950 572,310000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,630000 10 552 666,74 240 393,09 240 393,09 15,288350 14,630000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 96,290000 871 846,92 126 283,47 126 283,47 100,623050 96,290000
AF - Pioneer US High Yield Bond A USD (C) USD 15,630000 36 458 630,49 538 945,57 538 945,57 16,333350 15,630000
AF - Real Assets Target Income A2 EUR (C) EUR 60,470000 21 830 585,81 142 377,22 142 377,22 63,191150 60,470000
AF - Real Assets Target Income A2 USD (C) USD 64,600000 1 023 254,80 0,00 0,00 67,507000 64,600000
Amundi Funds - Top European Players A EUR (C) EUR 11,640000 228 776 559,52 14 709 634,93 14 709 634,93 12,163800 11,640000
Amundi Funds - Top European Players A USD (C) USD 12,440000 7 616 420,90 58 324,58 58 324,58 12,999800 12,440000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,740000 36 151 632,69 10 266 747,43 10 266 747,43 20,628300 19,740000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,120000 12 189 602,79 116 686,05 116 686,05 22,070400 21,120000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 67,910000 79 621 987,97 2 945 631,16 2 945 631,16 70,965950 67,910000
AF - Emg Markets Local Currency Bond A USD (C) USD 72,780000 2 780 661,07 68 589,41 68 589,41 76,055100 72,780000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 49,800000 6 095 923,79 1 721 375,99 1 721 375,99 52,041000 49,800000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 54,310000 2 415 690,84 1 727 350,73 1 727 350,73 56,753950 54,310000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 44,990000 1 481 974,58 1 481 787,94 1 481 787,94 47,014550 44,990000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,320000 6 437 089,44 1 838 886,79 1 838 886,79 40,044400 38,320000
Amundi Funds - Strategic Bond A EUR (C) EUR 97,090000 35 683 616,05 17 908 955,57 17 908 955,57 101,459050 97,090000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 117,380000 41 377 541,60 860 825,13 860 825,13 122,662100 117,380000
Amundi Funds - Global Multi-Asset A USD (C) USD 125,380000 2 330 161,52 145 923,64 145 923,64 131,022100 125,380000
Amundi Funds - China Equity A EUR (C) EUR 11,580000 64 569 158,85 3 530 403,27 3 530 403,27 12,101100 11,580000
Amundi Funds - China Equity A USD (C) USD 12,370000 59 662 279,48 365 480,67 365 480,67 12,926650 12,370000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 181,830000 954 422 710,65 154 938 470,53 154 938 470,53 190,012350 181,830000
Amundi Funds - Pioneer Global Equity A USD (C) USD 194,250000 57 533 670,15 136 231,73 136 231,73 202,991250 194,250000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,570000 221 395 692,52 593 506,31 593 506,31 7,910650 7,570000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,090000 9 570 880,85 1 143 672,20 1 143 672,20 7,409050 7,090000
AF - Pioneer US Equity Research A EUR (C) EUR 19,620000 20 886 257,44 2 119 674,19 2 119 674,19 20,502900 19,620000
AF - Pioneer US Equity Research A USD (C) USD 20,960000 49 548 684,11 338 430,54 338 430,54 21,903200 20,960000
AF - Pioneer US Equity Research Value A EUR (C) EUR 234,250000 146 638 697,52 419 184,52 419 184,52 244,791250 234,250000
AF - Pioneer US Equity Research Value A USD (C) USD 251,040000 76 754 376,57 29 596,20 29 596,20 262,336800 251,040000
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 21,490000 856 817 795,12 71 647 548,34 71 647 548,34 22,457050 21,490000
Amundi Funds - US Pioneer Fund A USD (C) USD 22,950000 993 697 969,04 773 109,33 773 109,33 23,982750 22,950000
Amundi Funds Argo Bond A EUR (C) EUR 45,870000 73 674 536,99 4 437 444,86 4 437 444,86 47,934150 45,870000
Amundi Funds Argo Bond A USD (C) USD 49,000000 247 570,61 37 789,87 37 789,87 51,205000 49,000000
First Eagle Amundi International Fund - AE (C) EUR 238,930000 1 288 060 474,24 29 424 976,16 29 424 976,16 250,876500 238,930000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 54,060000 2 983 966,03 2 297 797,27 2 297 797,27 55,411500 53,519400
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,220000 5 119 092,97 1 183 806,30 1 183 806,30 53,525500 51,697800
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,490000 13 395 064,55 2 943 623,97 2 943 623,97 54,827250 52,955100
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,390000 1 171 853,58 382 452,44 382 452,44 51,649750 49,886100
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,860000 7 165 384,64 1 902 830,50 1 902 830,50 55,206500 53,321400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 52,070000 6 406 816,84 0,00 0,00 52,627149 51,549300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 102,380000 201 494 270,00 1 798 999,76 1 798 999,76 106,987100 102,380000
CPR Invest - MedTech A EUR Acc EUR 117,270000 178 665 696,81 3 098 933,36 3 098 933,36 123,133500 117,270000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,950000 295 360 398,83 17 063 344,97 17 063 344,97 166,102750 158,950000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 68,140000 62 710 092,19 593 430,51 593 430,51 71,206300 68,140000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 55,890000 2 161 724,81 8 956,99 8 956,99 58,405050 55,890000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 74,070000 51 201 723,49 302 800,91 302 800,91 77,403150 74,070000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,160000 9 297 565,16 1 594 080,94 1 594 080,94 51,414000 49,156800
KBI Global Sustainable Infrastructure Fund EUR 13,310000 183 207 203,21 2 337 841,14 2 337 841,14 13,975500 13,310000
CPR Invest - Climate Action EUR 166,940000 756 709 912,73 1 279 987,71 1 279 987,71 175,287000 166,940000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,700000 7 231 989,85 1 375 564,35 1 375 564,35 48,892500 46,746000
AF - European Equity ESG Improvers EUR 73,590000 13 905 568,96 13 073 463,00 13 073 463,00 76,901550 73,590000
AF - Global Corporate ESG Improvers Bond EUR 42,930000 85 851,51 0,00 0,00 44,861850 42,930000
AF - Pioneer Global HY ESG Improvers Bond EUR 50,660000 7 183,68 0,00 0,00 52,939700 50,660000
AF - European Equty ESG Improvers USD 51,470000 102 209,66 1 019,65 1 019,65 53,786150 51,470000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 52,510000 114 473 020,08 68 912,76 68 912,76 54,872950 52,510000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,500000 6 667 142,67 1 420 854,62 1 420 854,62 51,510000 49,490000
AFS - Buy and Watch US HY opp 11/2026 EUR 53,440000 7 800 041,61 4 203 438,90 4 203 438,90 54,508800 52,371200
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 54,840000 2 678 318,66 2 679 117,82 2 679 117,82 55,936800 53,743200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 107,910000 1 937 745,13 567 475,49 567 475,49 113,305500 107,910000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 106,980000 100 791 404,06 3 236 851,93 3 236 851,93 112,329000 106,980000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 53,940000 4 026 552,73 2 857 748,75 2 857 748,75 55,018800 52,861200
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 57,540000 35 521 628,63 11 441 908,92 11 441 908,92 60,129300 57,540000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 56,980000 290 126,34 16 650,99 16 650,99 59,544100 56,980000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 258,620000 91 715 548,18 105 298,17 105 298,17 270,257900 258,620000
Amundi Funds Cash EUR - A2 EUR EUR 101,860000 1 773 915 272,80 32 911 666,08 32 911 666,08 106,443700 101,860000
Amundi Funds Cash USD - A2 USD EUR 118,970000 1 738 016 870,63 2 629 004,81 2 629 004,81 124,323650 118,970000
CPR Invest - Hydrogen - A EUR - Acc EUR 93,850000 373 704 812,49 245 553,33 245 553,33 98,542500 93,850000
GS Europe Equity - P Cap EUR EUR 97,600000 86 897 736,09 11 551,74 11 551,74 100,528000 97,600000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 210,250000 169 136 582,25 103 107,65 103 107,65 218,449750 210,250000
GS Global Equity Income - P Cap EUR EUR 689,820000 58 701 343,01 164 673,83 164 673,83 710,514600 689,820000
GS US Enhanced Equity - P Cap USD USD 248,470000 51 753 760,31 10 559,98 10 559,98 255,924100 248,470000
GS Global Envir Transition Eq - X Cap USD USD 1 366,010000 20 754 461,24 7 053,88 7 053,88 1 434,310500 1 366,010000
GS Eurozone Equity Income - X Cap EUR EUR 758,180000 45 634 961,46 6 490,02 6 490,02 796,089000 758,180000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 887,240000 5 916 820,22 1 226,35 1 226,35 1 981,602000 1 887,240000
GS Asia Equity Income - X Cap USD USD 1 046,390000 5 402 494,69 2 998,09 2 998,09 1 098,709500 1 046,390000
GS Euro Bond - X Cap EUR EUR 481,890000 6 201 123,47 7 710,24 7 710,24 505,984500 481,890000
GS Global Real Estate Equity - X Cap EUR EUR 1 277,090000 4 938 850,99 130 693,56 130 693,56 1 340,944500 1 277,090000
GS Europe Equity Income - X Cap EUR EUR 505,020000 7 731 025,68 7 140,98 7 140,98 530,271000 505,020000
GS Global Equity Impact Opp - X Cap EUR EUR 516,900000 46 904 848,88 54 817,76 54 817,76 542,745000 516,900000
GS Global Smart Connectivity Equity - X Cap USD USD 1 895,220000 44 281 530,35 85 769,39 85 769,39 1 989,981000 1 895,220000
GS Global Climate & Envir Equity - X Cap USD USD 1 299,390000 43 793 652,64 11 183,52 11 183,52 1 364,359500 1 299,390000
GS US Equity Income - X Cap USD USD 829,850000 51 567 072,48 101 291,47 101 291,47 871,342500 829,850000
GS Greater China Equity - X Cap USD USD 1 020,930000 37 020 061,34 6 691,49 6 691,49 1 071,976500 1 020,930000
GS Japan Equity - X cap JPY JPY 7 778,000000 2 346 114 330,33 9 803,71 9 803,71 8 166,900000 7 778,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 031,770000 12 177 693,45 308 716,93 308 716,93 1 083,358500 1 031,770000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 734,290000 26 547 974,15 8 491,33 8 491,33 771,004500 734,290000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 159,260000 1 356 638,67 10 283,58 10 283,58 164,037800 159,260000
GS Emerging Markets Equity Income - X Cap USD USD 58,350000 2 128 386,19 30,92 30,92 61,267500 58,350000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 369,880000 3 853 533,33 769,23 769,23 1 438,374000 1 369,880000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 415,280000 69 972 872,73 79 477,22 79 477,22 18 286,044000 17 415,280000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 079,920000 1 224 319 697,80 18 442,97 18 442,97 5 333,916000 5 079,920000
GS Sustainable Yield Opportunities - X cap EUR EUR 240,320000 373 788,77 60 800,96 60 800,96 240,320000 228,304000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 509,440000 4 806 107 564,01 1 373 755,75 1 373 755,75 2 634,912000 2 509,440000
GS Global Flexible Multi-Asset - P Cap EUR EUR 268,010000 5 068 076,02 79 438,70 79 438,70 276,050300 268,010000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 167,230000 4 572 146,17 7 709,26 7 709,26 5 425,591500 5 167,230000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 144,210000 6 361 427,81 3 048,30 3 048,30 7 501,420500 7 144,210000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 054,850000 31 310 142,36 1 231,20 1 231,20 10 557,592500 10 054,850000
GS Emerging Markets Equity Income - P Cap USD USD 106,990000 10 719 463,49 661,98 661,98 110,199700 106,990000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 490,380000 71 564 549,54 538 101,09 538 101,09 20 464,899000 19 490,380000
GS Patrimonial Aggressive - P Cap EUR EUR 1 235,980000 346 840 071,57 525 923,09 525 923,09 1 273,059400 1 235,980000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 286,970000 19 341 295,93 18 480,59 18 480,59 295,579100 286,970000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 663,670000 44 278 369,78 4 825,23 4 825,23 33 316,943400 32 663,670000
GS Global Sustainable Equity - P Cap EUR EUR 647,240000 332 243 558,07 216 612,46 216 612,46 658,890320 647,240000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 28 653,240000 12 516 632,51 2 096,47 2 096,47 30 085,902000 28 653,240000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 619,520000 140 400 831,68 815 696,23 815 696,23 1 627,617600 1 619,520000
GS Europe Sustainable Equity - P Cap EUR EUR 553,770000 104 070 234,53 8 552,42 8 552,42 581,458500 553,770000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 762,990000 7 940 884,25 10 405,54 10 405,54 12 030,009873 11 762,990000
GS Patrimonial Balanced - P Cap EUR EUR 1 854,590000 835 246 681,37 49 231,95 49 231,95 1 882,594309 1 854,590000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 999,970000 8 519 756,98 18 807,72 18 807,72 2 099,968500 1 999,970000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 097,550000 68 493 823,32 1 252 485,55 1 252 485,55 6 402,427500 6 097,550000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 033,960000 4 031 947,16 3 816,84 3 816,84 8 435,658000 8 033,960000
GS Global Yield Opportunities - P Cap EUR EUR 257,540000 1 400 983,27 843,70 843,70 265,266200 257,540000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 144 972,000000 485 488 019,79 2 316 477,49 2 316 477,49 147 871,440000 144 972,000000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 10 952,800000 245 068 645,87 230,01 230,01 11 171,856000 10 952,800000
GS Euro Short Duration Bond - P Cap EUR EUR 420,500000 22 296 719,33 1 116,85 1 116,85 433,115000 420,500000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 124 941,400000 4 844 888 351,41 612 991,70 612 991,70 127 440,228000 124 941,400000
GS Global Investment Grade Credit - X Cap EUR CZK 750,990000 355 103,22 13 066,48 13 066,48 779,152125 750,990000
GS Global RE Equity - X Cap CZK (hedged i) CZK 22 619,440000 2 107 532,78 5 173,54 5 173,54 23 750,412000 22 619,440000
GS Global Social Impact Equity - P Cap EUR EUR 1 645,830000 56 955 084,05 98,75 98,75 1 695,204900 1 645,830000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 105,400000 88 389 453,50 215,75 215,75 108,562000 105,400000
Goldman Sachs USD Green Bond - P Cap USD USD 255,370000 9 933 867,07 1 033,91 1 033,91 263,031100 255,370000
GS Europe High Yield - P Cap EUR CZK 448,690000 3 540 300,11 7 595,87 7 595,87 462,150700 448,690000
UNIQA EUR Konto EUR 0,045531 41 692 159,00 41 667 942,00 41 667 942,00 0,045531 0,045531
UNIQA CEE Dluhopisový fond EUR 0,050642 33 410 002,00 10 460 871,00 10 460 871,00 0,050642 0,049123
UNIQA CEE Akciový fond EUR 0,052919 141 243 942,00 43 982 091,00 43 982 091,00 0,052919 0,050273
UNIQA Realitní fond EUR 0,050074 59 391 594,00 23 630 062,00 23 630 062,00 0,050074 0,048071
UNIQA Selection Global Equity EUR 0,097163 257 597 160,00 106 579 491,00 106 579 491,00 0,097163 0,092305
UNIQA Selection Emerging Equity EUR 0,046322 81 980 045,00 32 484 867,00 32 484 867,00 0,046322 0,044006
UNIQA Selection Opportunities EUR 0,052446 64 264 539,00 22 676 149,00 22 676 149,00 0,052446 0,049824
UNIQA Eurobond EUR 0,029748 4 348 386,00 4 347 639,00 4 347 639,00 0,029748 0,028855
UNIQA Small Cap Portfolio EUR 0,055005 31 709 680,00 14 130 547,00 14 130 547,00 0,056985 0,055005
UNIQA Future Trends EUR 0,037604 5 002 259,00 460 365,00 460 365,00 0,039484 0,035724
BNP Paribas Funds Equity Brazil [Classic, C] USD 81,240000 64 068 228,12 33 954,00 33 954,00 85,302000 81,240000
BNP Paribas Funds Euro Bond [Classic, C] EUR 194,750000 469 223 414,90 6 533,00 6 533,00 204,487500 194,750000
BNP Paribas Funds Euro Corporate Bond [C] EUR 181,150000 1 029 417 382,00 40 689,00 40 689,00 190,207500 181,150000
BNP Paribas Funds Euro Government Bond [C] EUR 353,070000 1 681 259 632,00 756 537,00 756 537,00 370,723500 353,070000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 142,970000 178 000 130,90 3 920,00 3 920,00 150,118500 142,970000
BNPP Funds Sustainable Europe Dividend [C] EUR 121,760000 135 819 465,40 6 585,00 6 585,00 127,848000 121,760000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 665,000000 33 999 236 824,00 139,00 139,00 9 098,250000 8 665,000000
BNP Paribas Funds Latin America Equity [C] USD 507,770000 41 834 010,07 43 350,00 43 350,00 533,158500 507,770000
BNP Paribas Funds USD Money Market [Classic, R] USD 238,440580 607 443 235,00 48 821,00 48 821,00 250,362609 238,440580
BNP Paribas Funds Euro Money Market [C] EUR 214,064355 2 413 262 787,00 2 109 696,00 2 109 696,00 224,767573 214,064355
BNP Paribas Funds US Mid Cap [Classic, R] USD 334,340000 71 500 840,00 10 771,00 10 771,00 351,057000 334,340000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 247,580000 438 721 794,70 604 201,00 604 201,00 259,959000 247,580000
BNP Paribas Funds Climate Impact [Classic, C] EUR 259,340000 2 481 520 427,00 1 399 900,00 1 399 900,00 272,307000 259,340000
BNP Paribas Funds Europe Equity [Classic, C] EUR 298,880000 853 439 388,10 1 462 075,00 1 462 075,00 307,846400 298,880000
BNP Paribas Funds Energy Transition [C] EUR 393,260000 890 175 857,40 876 943,00 876 943,00 412,923000 393,260000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 115,750000 694 625 809,70 1 036 728,00 1 036 728,00 121,537500 115,750000
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 532,250000 169 263 660,70 50 147,00 50 147,00 558,862500 532,250000
BNP Paribas Funds China Equity [Classic, C] USD 332,100000 727 905 685,20 110 421,00 110 421,00 348,705000 332,100000
BNP Paribas Funds India Equity [Classic, C] USD 211,330000 295 243 874,50 131 379,00 131 379,00 221,896500 211,330000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,860000 115 764 865,40 88 222,00 88 222,00 64,953000 61,860000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 300,460000 39 735 647,40 207 554,00 207 554,00 315,483000 300,460000
BNP Paribas Funds Global Equity [EUR C] EUR 193,920000 207,49 651 441,00 651 441,00 199,737600 193,920000
BNP Paribas Funds Euro Equity [Classic, C] EUR 729,100000 1 263 410 794,00 1 283 988,00 1 283 988,00 750,973000 729,100000
BNP Paribas Funds Aqua [Classic, C] EUR 219,140000 3 674 372 414,00 9 952 077,00 9 952 077,00 225,714200 219,140000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 136,710000 245 864 343,50 7 873,00 7 873,00 140,811300 136,710000
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 478,820000 512,34 808 175,00 808 175,00 493,184600 478,820000
BNP Paribas Funds Smart Food [Classic, C] EUR 122,430000 907 223 697,60 246 016,00 246 016,00 126,102900 122,430000
BNP Paribas Funds Global Convertible [EUR, C] EUR 177,400000 189,82 112 055,00 112 055,00 182,722000 177,400000
BNP Paribas Funds US Small Cap [Classic, R] USD 344,740000 864 036 094,50 327 777,00 327 777,00 355,082200 344,740000
BNP Paribas Funds Target Risk Balanced [R] EUR 245,940000 341 243 217,70 136 365,00 136 365,00 253,318200 245,940000
BNP Paribas Funds Global High Yield Bond [C] EUR 104,780000 74 102 345,88 22 527,00 22 527,00 107,923400 104,780000
BNP Paribas Funds Health Care Innovators [C] EUR 1 648,620000 1 603 947 133,00 266 022,00 266 022,00 1 698,078600 1 648,620000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 180,360000 180 494 353,90 25 851,00 25 851,00 185,770800 180,360000
BNP Paribas Funds Europe Convertible [C] EUR 146,420000 55 882 310,90 148 955,00 148 955,00 150,812600 146,420000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,240000 154,34 94 950,00 94 950,00 148,567200 144,240000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 650,520000 696,06 271 636,00 271 636,00 670,035600 650,520000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 130,980000 140,15 2 290 928,00 2 290 928,00 134,909400 130,980000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 233,440000 249,78 1 096 314,00 1 096 314,00 240,443200 233,440000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 664,440000 710,95 3 230 498,00 3 230 498,00 684,373200 664,440000
BNP Paribas Funds Global Environment [C] EUR 305,960000 1 922 548 988,00 1 858 072,00 1 858 072,00 315,138800 305,960000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,110000 2 333 728 359,00 44 586,00 44 586,00 115,473300 112,110000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 122,600000 358 949 464,60 46 518,00 46 518,00 126,278000 122,600000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 92,650000 99,14 348 173,00 348 173,00 95,429500 92,650000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 55,600000 59,49 8 837,00 8 837,00 57,268000 55,600000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 465,870000 119 733 602,30 2 327 893,00 2 327 893,00 479,846100 465,870000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 370,610000 119 733 602,30 181 523,00 181 523,00 381,728300 370,610000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 993,950000 1 063,53 35,00 35,00 1 023,768500 993,950000
BNP Paribas Funds Euro High Yield Bond [C] EUR 224,650000 489 446 992,60 2 037,00 2 037,00 231,389500 224,650000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 117,940000 336 220 867,50 111 486,00 111 486,00 121,478200 117,940000
BNP Paribas Funds Disruptive Technology [C] EUR 2 309,490000 4 167 143 007,00 7 454 327,00 7 454 327,00 2 378,774700 2 309,490000
BNP Paribas Flexi I ABS Opportunities [C] EUR 119,280000 253 811 861,90 6 505,00 6 505,00 122,858400 119,280000
BNP Paribas Flexi I ABS Europe IG Classic EUR 108,330000 341 523 866,00 0,00 0,00 111,579900 108,330000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 105,240000 451 910 900,40 0,00 0,00 108,397200 105,240000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 210,150000 1 147 054 094,00 1 576,00 1 576,00 216,454500 210,150000
BNP Paribas Funds Seasons [Classic, C] EUR 163,890000 572 930 592,10 7 819,00 7 819,00 168,806700 163,890000
BNP Paribas Flexi I Commodities [Classic, C] EUR 72,180000 239 025 779,20 14 802,00 14 802,00 74,345400 72,180000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 382,590000 165 486 042,80 66 167,00 66 167,00 394,067700 382,590000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 279,310000 493 698 055,90 349 973,00 349 973,00 287,689300 279,310000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 415,340000 689 912 749,80 124 203,00 124 203,00 427,800200 415,340000
BNPP Funds Sustainable M-A Bal [Classic] EUR 228,590000 892 438 985,10 238 112,00 238 112,00 235,447700 228,590000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 110,740000 892 438 985,10 11 616,00 11 616,00 114,062200 110,740000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,680000 116,29 21 824,00 21 824,00 111,940400 108,680000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,250000 45,21 131 892,00 131 892,00 43,517500 42,250000
BNP Paribas Funds Global Enhanced Bond 36M EUR 103,820000 248 031 097,40 1 226 248,00 1 226 248,00 106,934600 103,820000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,810000 294 665 391,90 22 801,00 22 801,00 105,894300 102,810000
BNP Paribas Funds Global Bond Opportunities [C] EUR 90,320000 327 553 144,10 338 977,00 338 977,00 93,029600 90,320000
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 187,590000 188 361 380,20 1 063 947,64 1 063 947,64 195,093600 187,590000
Raiffeisen-Energie-Aktien (R) VTA EUR 147,590000 115 295 378,60 416 907,95 416 907,95 154,969500 147,590000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 249,440000 419 881 368,90 118 345,81 118 345,81 261,912000 249,440000
Raiffeisen-Europa-HighYield (R) VTA EUR 310,070000 443 038 607,50 261 472,42 261 472,42 319,372100 310,070000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 231,150000 53 067 501,70 261 064,28 261 064,28 238,084500 231,150000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 171,070000 119 618 799,80 31 567,03 31 567,03 179,623500 171,070000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 166,210000 30 133 466,36 219 249,34 219 249,34 167,872100 166,210000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 141,530000 5 231 012 063,00 35 896 546,16 35 896 546,16 145,775900 141,530000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 143,560000 58 437 402,52 82 792,06 82 792,06 147,866800 143,560000
Raiffeisen-Active-Commodities (R) VTA EUR 72,830000 60 169 687,80 215 680,66 215 680,66 76,471500 72,830000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 117,390000 131 070 795,00 47 214,38 47 214,38 122,085600 117,390000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 198,520000 190 541 940,60 0,00 0,00 204,475600 198,520000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 102,620000 82 640 862,55 0,00 0,00 105,698600 102,620000
Raiffeisenfonds-Ertrag (R) VTA EUR 184,600000 1 103 508 557,00 3 141 326,20 3 141 326,20 191,061000 184,600000
Raiffeisenfonds-Sicherheit (R) VTA EUR 156,320000 1 080 932 975,00 3 898 844,65 3 898 844,65 161,009600 156,320000
Raiffeisenfonds-Wachstum (R) VTA EUR 201,580000 384 160 781,60 156 900,80 156 900,80 209,643200 201,580000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 106,190000 247 154 388,90 0,00 0,00 107,251900 106,190000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 147,040000 316 270 892,50 0,00 0,00 150,716000 147,040000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 105,410000 692 933 122,20 7 400 005,68 7 400 005,68 108,572300 105,410000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 96,990000 79 742 210,26 0,00 0,00 97,959900 96,990000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 121,580000 131 996 155,60 3 581 929,78 3 581 929,78 126,443200 121,580000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 223,660000 1 525 927 987,00 6 515 401,44 6 515 401,44 232,606400 223,660000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,470000 258 271 925,50 16 345,61 16 345,61 121,470000 121,470000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 111,760000 284 924 255,30 0,00 0,00 111,760000 111,760000
Franklin K2 Alternative Strategies Fund USD 12,220000 646 900 518,22 246 832,84 246 832,84 12,922650 12,220000
Franklin Global Fundamental Strategies Fund USD 14,770000 1 064 617 021,91 396 074,65 396 074,65 15,619275 14,770000
Franklin Income Fund USD 13,420000 5 211 290 450,17 315 704,26 315 704,26 14,191650 13,420000
Templeton Emerging Markets Balanced Fund USD 10,140000 104 996 251,50 101 040,06 101 040,06 10,723050 10,140000
Templeton Global Balanced Fund USD 36,230000 494 122 077,69 65 861,37 65 861,37 38,313225 36,230000
Templeton Global Income Fund USD 19,040000 182 130 443,46 700 019,00 700 019,00 20,134800 19,040000
Franklin Biotechnology Discovery Fund USD 39,230000 1 613 046 696,20 3 691 216,75 3 691 216,75 41,485725 39,230000
Franklin European Dividend Fund EUR 19,800000 24 118 236,25 11 550,29 11 550,29 20,938500 19,800000
Franklin European Growth Fund EUR 14,580000 103 052 565,73 533 981,06 533 981,06 15,418350 14,580000
Franklin European Small-Mid Cap Growth Fund EUR 41,800000 79 828 892,39 389 951,78 389 951,78 44,203500 41,800000
Franklin Global Real Estate Fund USD 12,120000 96 926 503,56 77 516,87 77 516,87 12,816900 12,120000
Franklin Gold & Precious Metals Fund USD 6,360000 425 023 930,13 1 148 318,36 1 148 318,36 6,725700 6,360000
Franklin India Fund USD 64,890000 2 445 006 097,80 2 614 628,98 2 614 628,98 68,621175 64,890000
Franklin Japan Fund USD 9,700000 119 526 909,20 31 043,12 31 043,12 10,257750 9,700000
Franklin MENA Fund USD 9,940000 68 209 484,66 126 838,30 126 838,30 10,511550 9,940000
Franklin Mutual U.S. Value Fund USD 104,720000 257 088 215,59 184 527,46 184 527,46 110,741400 104,720000
Franklin Mutual European Fund EUR 31,990000 547 903 639,65 762 260,95 762 260,95 33,829425 31,990000
Franklin Mutual Global Discovery Fund USD 26,240000 532 261 005,11 2 293 519,34 2 293 519,34 27,748800 26,240000
Franklin Natural Resources Fund USD 8,850000 290 119 152,10 21 513 161,35 21 513 161,35 9,358875 8,850000
Franklin Technology Fund USD 44,200000 10 757 370 082,42 28 645 331,72 28 645 331,72 46,741500 44,200000
Franklin U.S. Opportunities Fund USD 30,860000 6 953 118 446,92 12 121 109,53 12 121 109,53 32,634450 30,860000
Franklin World Perspectives Fund USD 27,200000 204 642 386,85 2 960 241,99 2 960 241,99 28,764000 27,200000
Templeton Asian Growth Fund USD 34,850000 1 790 030 848,25 2 144 033,82 2 144 033,82 36,853875 34,850000
Templeton Asian Smaller Companies Fund USD 60,450000 978 205 500,72 10 902 854,75 10 902 854,75 63,925875 60,450000
Templeton BRIC Fund USD 18,080000 359 825 539,76 423 598,23 423 598,23 19,119600 18,080000
Templeton China Fund USD 18,060000 266 896 396,04 60 568,74 60 568,74 19,098450 18,060000
Templeton Eastern Europe Fund EUR 15,250000 122 694 620,74 39 757,15 39 757,15 16,126875 15,250000
Templeton Emerging Markets Fund USD 44,210000 749 577 471,64 27 707 116,17 27 707 116,17 46,752075 44,210000
Templeton EM Smaller Companies Fund USD 14,810000 393 559 590,85 1 458 719,41 1 458 719,41 15,661575 14,810000
Templeton Euroland Fund EUR 27,920000 157 033 232,48 32 862,76 32 862,76 29,525400 27,920000
Templeton Frontier Markets Fund USD 23,340000 261 801 026,28 770 314,16 770 314,16 24,682050 23,340000
Templeton Global Climate Change Fund EUR 35,110000 1 309 908 178,55 639 540,88 639 540,88 37,128825 35,110000
Templeton Global Fund USD 44,790000 592 027 405,16 66 914,24 66 914,24 47,365425 44,790000
Templeton Growth (Euro) Fund EUR 22,060000 7 584 374 960,16 2 435 937,77 2 435 937,77 23,328450 22,060000
Templeton Latin America Fund USD 66,540000 658 076 826,58 410 657,08 410 657,08 70,366050 66,540000
Franklin Strategic Balanced Fund EUR 15,260000 190 450 015,14 0,00 0,00 16,137450 15,260000
Franklin Strategic Conservative Fund EUR 12,060000 84 018 606,85 0,00 0,00 12,663000 12,060000
Franklin Strategic Dynamic Fund EUR 16,950000 158 283 778,68 0,00 0,00 17,924625 16,950000
Franklin Global Convertible Securities Fund USD 21,340000 745 667 995,16 101 122,47 101 122,47 22,567050 21,340000
Franklin Euro High Yield Fund EUR 20,680000 283 453 563,20 281 740,35 281 740,35 21,714000 20,680000
Franklin European Corporate Bond Fund EUR 12,650000 41 623 634,57 66 289,29 66 289,29 13,282500 12,650000
Franklin European Total Return Fund EUR 14,970000 2 008 832 574,13 927 964,79 927 964,79 15,718500 14,970000
Franklin High Yield Fund USD 21,920000 949 238 924,33 31 249,73 31 249,73 23,016000 21,920000
Franklin Strategic Income Fund EUR 15,070000 488 760 505,30 236 602,86 236 602,86 15,823500 15,070000
Franklin U.S. Government Fund USD 10,280000 797 966 107,68 70 570,50 70 570,50 10,794000 10,280000
Templeton Asian Bond Fund USD 14,970000 93 053 503,60 109 895,38 109 895,38 15,718500 14,970000
Templeton Emerging Markets Bond Fund USD 11,520000 1 958 168 355,25 1 940 023,74 1 940 023,74 12,096000 11,520000
Templeton Global Bond (Euro) Fund EUR 12,340000 42 331 828,87 39 534,12 39 534,12 12,957000 12,340000
Templeton Global Bond Fund USD 24,440000 2 804 644 419,09 3 681 440,89 3 681 440,89 25,662000 24,440000
Templeton Global High Yield Fund USD 16,160000 86 877 711,06 53 758,18 53 758,18 16,968000 16,160000
Templeton Global Total Return Fund USD 23,630000 2 051 650 174,89 4 395 968,66 4 395 968,66 24,811500 23,630000
BGF Euro-Markets Fund A2 EUR EUR 44,890000 1 327 983 995,98 0,00 0,00 47,134500 44,890000
BGF Asian Dragon Fund D2 EUR EUR 46,820000 674 858 014,00 0,00 0,00 49,161000 46,820000
BGF FI Global Opportunities Fund A2 EUR EUR 14,440000 6 112 165 984,62 0,00 0,00 15,162000 14,440000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,370000 3 643 789 900,66 0,00 0,00 16,138500 15,370000
BGF European Equity Income Fund A2 EUR EUR 27,300000 1 515 678 820,63 0,00 0,00 28,665000 27,300000
BGF Global Allocation Fund A2 EUR EUR 69,670000 13 667 564 519,81 0,00 0,00 73,153500 69,670000
BGF Global Equity Income Fund A2 EUR EUR 21,490000 849 442 859,00 0,00 0,00 22,564500 21,490000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,350000 4 223 810 542,36 0,00 0,00 15,067500 14,350000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 17,190000 1 596 372 794,97 0,00 0,00 18,049500 17,190000
BSF Fixed Income Strategies Fund A2 EUR EUR 126,400000 2 132 209 749,74 0,00 0,00 132,720000 126,400000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 50,562300 6 053 403 592,72 0,00 0,00 51,573546 50,056677
iShares Core DAX® UCITS ETF (DE) (A) EUR 151,734100 6 993 154 551,34 0,00 0,00 154,768782 150,216759
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 121,319400 217 298 159,18 0,00 0,00 123,745788 120,106206
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 37,427600 317 493 222,94 0,00 0,00 38,176152 37,053324
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 74,368100 1 541 077 377,14 0,00 0,00 75,855462 73,624419
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,969600 11 922 052 680,48 0,00 0,00 7,969600 7,969600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 122,070100 2 544 383 787,60 0,00 0,00 122,070100 122,070100
iShares $ Corp Bond UCITS ETF USD (D) USD 98,920900 3 967 741 624,51 0,00 0,00 98,920900 98,920900
iShares MSCI World UCITS ETF USD (D) USD 71,115700 6 838 088 188,79 0,00 0,00 71,115700 71,115700
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,111900 755 392 672,04 0,00 0,00 18,111900 18,111900
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 225,578200 1 555 996 318,98 0,00 0,00 225,578200 225,578200
iShares MSCI Emerging Markets UCITS ETF (D) USD 40,618100 4 506 818 954,86 0,00 0,00 40,618100 40,618100
iShares European Property Yield UCITS ETF EUR(D) EUR 27,906000 953 792 627,14 0,00 0,00 27,906000 27,906000
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 49,188800 790 471 539,75 0,00 0,00 49,188800 49,188800
iShares MSCI North America UCITS ETF USD (D) USD 94,298100 1 139 385 326,22 0,00 0,00 94,298100 94,298100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,777400 1 418 901 125,19 0,00 0,00 139,777400 139,777400
iShares DM Property Yield UCITS ETF USD (D) USD 21,512100 1 150 661 167,62 0,00 0,00 21,512100 21,512100
iShares Global Infrastructure UCITS ETF USD (D) USD 30,182400 1 415 635 838,33 0,00 0,00 30,182400 30,182400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,610300 2 335 034 333,65 0,00 0,00 159,610300 159,610300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 186,942700 1 109 546 353,26 0,00 0,00 186,942700 186,942700
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 178,009300 988 037 707,82 0,00 0,00 178,009300 178,009300
iShares $ TIPS UCITS ETF USD (A) USD 230,710700 2 921 445 146,50 0,00 0,00 230,710700 230,710700
iShares Listed Private Equity UCITS ETF USD (D) USD 31,852600 754 667 727,30 0,00 0,00 31,852600 31,852600
iShares Global Water UCITS ETF USD (D) USD 64,962400 2 215 541 090,84 0,00 0,00 64,962400 64,962400
iShares Global Clean Energy UCITS ETF USD (D) USD 7,600500 2 956 300 968,67 0,00 0,00 7,600500 7,600500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,865500 7 642 933 401,49 0,00 0,00 31,865500 31,865500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 85,104400 4 722 541 404,73 0,00 0,00 85,104400 85,104400
iShares EM Infrastructure UCITS ETF USD (D) USD 15,615800 29 593 784,29 0,00 0,00 15,615800 15,615800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 150,265200 621 022 379,76 0,00 0,00 150,265200 150,265200
iShares € Covered Bond UCITS ETF EUR (D) EUR 137,980700 1 372 200 427,96 0,00 0,00 137,980700 137,980700
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 106,766200 1 728 772 463,72 0,00 0,00 106,766200 106,766200
iShares Global Govt Bond UCITS ETF USD (D) USD 87,609600 913 689 846,14 0,00 0,00 87,609600 87,609600
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,632400 11 156 691 221,60 0,00 0,00 117,632400 117,632400
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,149000 607 677 523,97 0,00 0,00 99,149000 99,149000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 125,841500 867 344 691,80 0,00 0,00 125,841500 125,841500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 107,280100 5 501 324 406,57 0,00 0,00 107,280100 107,280100
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,772900 309 191 928,17 0,00 0,00 148,772900 148,772900
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 88,157500 726 417 838,42 0,00 0,00 88,157500 88,157500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 82,557800 3 142 150 146,04 0,00 0,00 82,557800 82,557800
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 77,205500 7 235 010 897,35 0,00 0,00 77,205500 77,205500
iShares Core MSCI World UCITS ETF USD 95,904300 71 054 753 744,91 0,00 0,00 95,904300 95,904300
iShares MSCI EM UCITS ETF USD (A) USD 37,153600 2 920 279 310,44 0,00 0,00 37,153600 37,153600
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 52,402600 5 414 661 493,36 0,00 0,00 52,402600 52,402600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,506600 1 046 211 524,27 0,00 0,00 106,506600 106,506600
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 103,976600 1 070 493 949,73 0,00 0,00 103,976600 103,976600
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,066200 3 410 421 239,82 0,00 0,00 93,066200 93,066200
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 142,343200 491 872 911,96 0,00 0,00 142,343200 142,343200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,291500 125 049 995,13 0,00 0,00 149,291500 149,291500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,253800 4 437 828 760,43 0,00 0,00 109,253800 109,253800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 37 899,161600 55 853 737 753,45 0,00 0,00 37 899,161600 37 899,161600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 167,631300 2 585 760 105,82 0,00 0,00 167,631300 167,631300
iShares MSCI USA UCITS ETF USD (A) USD 516,440300 1 372 327 012,20 0,00 0,00 516,440300 516,440300
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 68,140600 3 822 586 374,36 0,00 0,00 68,140600 68,140600
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 182,012900 4 409 195 697,66 0,00 0,00 182,012900 182,012900
iShares FTSE MIB UCITS ETF EUR (A) EUR 153,214500 241 324 753,29 0,00 0,00 153,214500 153,214500
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 174,918100 3 416 042 779,11 0,00 0,00 174,918100 174,918100
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 010,515000 12 619 330 008,29 0,00 0,00 1 010,515000 1 010,515000
iShares Core S&P 500 UCITS ETF USD (A) USD 536,677300 80 952 437 123,14 0,00 0,00 536,677300 536,677300
iShares MSCI EM Asia UCITS ETF USD (A) USD 166,437600 2 318 290 170,50 0,00 0,00 166,437600 166,437600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,161500 3 632 405 897,04 0,00 0,00 43,161500 43,161500
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,302800 181 829 265,68 0,00 0,00 121,302800 121,302800
iShares € High Yield Corp Bond UCITS ETF EUR 91,061300 5 962 030 384,18 0,00 0,00 91,061300 91,061300
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 81,939700 105 385 716,83 0,00 0,00 81,939700 81,939700
iShares MSCI ACWI UCITS ETF USD (A) USD 79,669000 12 556 481 164,13 0,00 0,00 79,669000 79,669000
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,375900 245 712 939,42 0,00 0,00 97,375900 97,375900
iShares Global HY Corp Bond UCITS ETF USD (D) USD 83,310800 850 387 136,10 0,00 0,00 83,310800 83,310800
iShares Global Corp Bond UCITS ETF USD (D) USD 84,702800 1 215 298 206,57 0,00 0,00 84,702800 84,702800
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,523800 833 900 225,04 0,00 0,00 147,523800 147,523800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 57,331800 755 034 447,04 0,00 0,00 57,331800 57,331800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 74,824900 122 204 694,84 0,00 0,00 74,824900 74,824900
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 97,955000 298 715 065,94 0,00 0,00 97,955000 97,955000
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,132700 2 004 035 806,24 0,00 0,00 65,132700 65,132700
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,804500 1 232 142 064,21 0,00 0,00 83,804500 83,804500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 51,259400 133 512 244,28 0,00 0,00 51,259400 51,259400
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 57,410600 132 125 703,58 0,00 0,00 57,410600 57,410600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 102,072700 2 789 372 179,16 0,00 0,00 102,072700 102,072700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,331900 2 003 315 572,43 0,00 0,00 9,331900 9,331900
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,633500 1 526 057 995,22 0,00 0,00 4,633500 4,633500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,498300 243 099 848,04 0,00 0,00 4,498300 4,498300
iShares Diversified Commodity Swap UCITS ETF USD 6,935500 1 452 839 054,13 0,00 0,00 6,935500 6,935500
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,037800 341 165 003,33 0,00 0,00 5,037800 5,037800
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,509800 40 616 154,77 0,00 0,00 4,509800 4,509800
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 4,943900 2 187 829 293,22 0,00 0,00 4,943900 4,943900
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,508000 610 063 462,88 0,00 0,00 5,508000 5,508000
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,575900 619 612 047,89 0,00 0,00 5,575900 5,575900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,219100 1 306 838 315,94 0,00 0,00 5,219100 5,219100
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,213300 1 113 938 372,05 0,00 0,00 8,213300 8,213300
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,216700 2 823 844 134,29 0,00 0,00 8,216700 8,216700
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 10,234600 6 720 231 539,29 0,00 0,00 10,234600 10,234600
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,230800 2 802 264 985,45 0,00 0,00 6,230800 6,230800
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,072800 402 374 291,50 0,00 0,00 5,072800 5,072800
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,527100 690 641 878,55 0,00 0,00 7,527100 7,527100
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,588100 1 589 294 725,72 0,00 0,00 7,588100 7,588100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,391200 4 306 918 956,64 0,00 0,00 5,391200 5,391200
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,547300 1 350 449 331,90 0,00 0,00 6,547300 6,547300
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,345800 1 293 900 159,39 0,00 0,00 7,345800 7,345800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 9,166700 6 058 342 265,07 0,00 0,00 9,166700 9,166700
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,480500 367 099 891,23 0,00 0,00 4,480500 4,480500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,555200 539 227 845,35 0,00 0,00 5,555200 5,555200
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,174300 2 067 447 413,14 0,00 0,00 5,174300 5,174300
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 32,617100 18 788 801 919,70 0,00 0,00 32,617100 32,617100
iShares MSCI France UCITS ETF EUR (A) EUR 57,790700 104 023 425,12 0,00 0,00 57,790700 57,790700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,740600 380 165 753,65 0,00 0,00 3,740600 3,740600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,713700 435 643 596,56 0,00 0,00 4,713700 4,713700
iShares MSCI EM SRI UCITS ETF USD (A) USD 6,827200 3 160 116 244,76 0,00 0,00 6,827200 6,827200
iShares MSCI USA SRI UCITS ETF USD (A) USD 14,332200 6 106 915 983,83 0,00 0,00 14,332200 14,332200
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,685700 779 370 010,32 0,00 0,00 6,685700 6,685700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 8,634700 84 698 553,10 0,00 0,00 8,634700 8,634700
iShares $ Corp Bond UCITS ETF USD (A) USD 5,552900 3 452 372 298,36 0,00 0,00 5,552900 5,552900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,343900 1 328 732 846,71 0,00 0,00 5,343900 5,343900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,299100 1 771 020 245,10 0,00 0,00 6,299100 6,299100
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,126100 3 415 474 761,11 0,00 0,00 5,126100 5,126100
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,033200 676 105 555,71 0,00 0,00 6,033200 6,033200
iShares Automation & Robotics UCITS ETF USD (A) USD 12,746900 3 367 099 748,73 0,00 0,00 12,746900 12,746900
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,197100 1 036 394 141,48 0,00 0,00 7,197100 7,197100
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,672300 4 455 135 152,02 0,00 0,00 4,672300 4,672300
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,940300 2 694 602 423,16 0,00 0,00 4,940300 4,940300
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,005700 468 560 557,25 0,00 0,00 5,005700 5,005700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,179600 203 895 264,70 0,00 0,00 9,179600 9,179600
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 652,195400 394 583 925,99 0,00 0,00 1 652,195400 1 652,195400
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 10,397100 101 372 336,16 0,00 0,00 10,397100 10,397100
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,188400 1 487 893 525,24 0,00 0,00 4,188400 4,188400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,404000 229 853 843,70 0,00 0,00 4,404000 4,404000
iShares € Green Bond UCITS ETF EUR (D) EUR 3,989100 95 680 089,68 0,00 0,00 3,989100 3,989100
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,028200 1 554 301 116,93 0,00 0,00 3,028200 3,028200
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,142500 347 988 715,64 0,00 0,00 4,142500 4,142500
iShares MSCI Japan ESG Screened UCITS ETF USD 6,398300 1 481 072 016,06 0,00 0,00 6,398300 6,398300
iShares $ Corp Bond ESG UCITS ETF EUR 4,006100 992 131 799,44 0,00 0,00 4,006100 4,006100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,078200 432 350 580,27 0,00 0,00 6,078200 6,078200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,705100 3 200 880 449,38 0,00 0,00 6,705100 6,705100
iShares MSCI USA ESG Enhanced UCITS ETF USD 9,020400 8 268 780 332,32 0,00 0,00 9,020400 9,020400
iShares MSCI EMU SRI UCITS ETF EUR 7,200900 54 301 618,28 0,00 0,00 7,200900 7,200900
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,105600 7 002 839,59 0,00 0,00 5,105600 5,105600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,081700 328 325 483,19 0,00 0,00 5,081700 5,081700
iShares $ Corp Bond ESG UCITS ETF USD 4,659700 845 788 304,29 0,00 0,00 4,659700 4,659700
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,244000 393 368 388,13 0,00 0,00 4,244000 4,244000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,429100 308 307 954,40 0,00 0,00 7,429100 7,429100
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 6,711400 577 021 383,02 0,00 0,00 6,711400 6,711400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,158700 125 622 183,89 0,00 0,00 7,158700 7,158700
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,090600 125 362 453,70 0,00 0,00 4,090600 4,090600
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,041200 345 073 802,07 0,00 0,00 5,041200 5,041200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,351000 474 372 708,65 0,00 0,00 6,351000 6,351000
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,632500 292 511 441,54 0,00 0,00 25,125150 24,386175
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 18,026900 132 894 384,75 0,00 0,00 18,387438 17,846631
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 38,606100 547 664 532,51 0,00 0,00 39,378222 38,220039
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,057100 698 029 291,71 0,00 0,00 116,338242 112,916529
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 70,208000 232 248 082,47 0,00 0,00 71,612160 69,505920
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 18,712400 97 510 155,15 0,00 0,00 19,086648 18,525276
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 64,519600 137 165 005,21 0,00 0,00 65,809992 63,874404
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 28,228800 2 298 327 505,71 0,00 0,00 28,793376 27,946512
BGF Asian Dragon Fund Class A2 EUR EUR 41,450000 674 858 014,00 0,00 0,00 41,470725 41,441710
BGF Asian Dragon Fund Class A2 USD USD 44,380000 723 042 876,20 0,00 0,00 44,402190 44,371124
BGF Asian Dragon Fund Class E2 EUR EUR 37,150000 674 858 014,00 0,00 0,00 37,161145 37,142570
BGF Asian Dragon Fund Class E2 USD USD 39,780000 723 042 876,20 0,00 0,00 39,791934 39,772044
BGF Asian Tiger Bond Fund Class D2 USD USD 13,160000 2 183 487 487,56 0,00 0,00 13,166580 13,157368
BGF Asian Tiger Bond Fund Class A2 USD USD 38,690000 2 183 487 487,56 0,00 0,00 38,709345 38,682262
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 19,090000 1 135 035 250,35 0,00 0,00 19,099545 19,086182
BGF Euro Bond Fund Class A2 EUR EUR 26,390000 2 078 522 641,55 0,00 0,00 26,403195 26,384722
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,140000 2 926 860 391,76 0,00 0,00 16,148070 16,136772
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,210000 6 112 165 984,62 0,00 0,00 13,213963 13,207358
BGF FI Global Opportunities Fund Class A2 USD USD 15,460000 6 548 574 635,92 0,00 0,00 15,467730 15,456908
BGF FI Global Opportunities Fund Class E2 USD USD 14,140000 6 548 574 635,92 0,00 0,00 14,144242 14,137172
BGF Global Allocation Fund Class A2 USD USD 74,600000 14 643 428 626,52 0,00 0,00 74,637300 74,585080
BGF Global Allocation Fund Class E2 EUR EUR 62,400000 13 667 564 519,81 0,00 0,00 62,418720 62,387520
BGF Global Allocation Fund Class E2 USD USD 66,820000 14 643 428 626,52 0,00 0,00 66,840046 66,806636
BGF Global Corporate Bond Fund Class A2 USD USD 14,390000 913 616 379,52 0,00 0,00 14,397195 14,387122
BGF Global Equity Income Fund Class A2 USD USD 23,010000 910 093 079,13 0,00 0,00 23,021505 23,005398
BGF Global High Yield Bond Fund Class A2 USD USD 29,020000 1 710 353 812,53 0,00 0,00 29,034510 29,014196
BGF Global Multi-Asset Income Fund Class A2 USD USD 15,360000 4 525 390 615,08 0,00 0,00 15,367680 15,356928
BGF Latin American Fund Class A2 USD USD 71,080000 709 271 161,04 0,00 0,00 71,115540 71,065784
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,480000 338 369 180,69 0,00 0,00 13,486740 13,477304
BGF Sustainable Energy Fund Class A2 EUR EUR 15,110000 5 195 744 803,93 0,00 0,00 15,117555 15,106978
BGF Sustainable Energy Fund Class A2 USD USD 16,180000 5 566 720 982,93 0,00 0,00 16,188090 16,176764
BGF Sustainable Energy Fund Class E2 EUR EUR 13,490000 5 195 744 803,93 0,00 0,00 13,494047 13,487302
BGF Sustainable Energy Fund Class E2 USD USD 14,440000 5 566 720 982,93 0,00 0,00 14,444332 14,437112
BGF US Basic Value Fund Class A2 USD USD 126,110000 779 442 679,08 0,00 0,00 126,173055 126,084778
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,120000 1 607 923 498,12 0,00 0,00 14,127060 14,117176
BGF World Gold Fund Class A2 USD USD 37,430000 4 093 485 979,57 0,00 0,00 37,448715 37,422514
BGF World Healthscience Fund Class A2 EUR EUR 63,370000 12 780 586 415,51 0,00 0,00 63,401685 63,357326
BGF World Healthscience Fund Class A2 USD USD 67,860000 13 693 120 285,58 0,00 0,00 67,893930 67,846428
BGF World Healthscience Fund Class E2 EUR EUR 56,550000 12 780 586 415,51 0,00 0,00 56,566965 56,538690
BGF World Healthscience Fund Class E2 USD USD 60,550000 13 693 120 285,58 0,00 0,00 60,568165 60,537890
BGF World Mining Fund Class A2 USD USD 64,660000 5 105 492 486,57 0,00 0,00 64,692330 64,647068
BSF Fixed Income Strategies Fund Class E2 EUR EUR 117,700000 2 132 209 749,74 0,00 0,00 117,735310 117,676460
BSF FI Strategies Fund Class A2 Hedged USD USD 129,140000 2 284 449 525,87 0,00 0,00 129,204570 129,114172
BGF World Technology Fund Class A2 EUR EUR 72,920000 10 142 608 861,95 0,00 0,00 72,956460 72,905416
BGF World Technology Fund Class A2 USD USD 78,080000 10 866 791 134,69 0,00 0,00 78,119040 78,064384
BGF World Technology Fund Class E2 EUR EUR 65,640000 10 142 608 861,95 0,00 0,00 65,659692 65,626872
BGF World Technology Fund Class E2 USD USD 70,290000 10 866 791 134,69 0,00 0,00 70,311087 70,275942
BGF Next Generation Technology Fund A2 EUR Hdg EUR 14,800000 2 396 324 105,66 0,00 0,00 14,807400 14,797040
BGF Next Generation Technology Fund A2 USD USD 17,210000 2 567 421 646,80 0,00 0,00 17,218605 17,206558
BGF Next Generation Technology Fund E2 EUR EUR 21,270000 2 396 324 105,66 0,00 0,00 21,276381 21,265746
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,490000 1 076 226 319,07 0,00 0,00 11,495745 11,487702
BGF Future Of Transport Fund A2 USD USD 13,400000 1 153 068 878,25 0,00 0,00 13,406700 13,397320
BGF Future of Transport Fund E2 EUR EUR 16,030000 1 076 226 319,07 0,00 0,00 16,034809 16,026794
BGF Circular Economy Class A2 EUR EUR 12,670000 1 291 796 006,51 0,00 0,00 12,676335 12,667466
BGF Circular Economy Class A2 USD USD 13,560000 1 384 030 241,38 0,00 0,00 13,566780 13,557288
BGF Circular Economy Class E2 EUR EUR 12,380000 1 291 796 006,51 0,00 0,00 12,383714 12,377524
BGF Circular Economy Class E2 USD USD 13,260000 1 384 030 241,38 0,00 0,00 13,263978 13,257348
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,000000 162 239 783,62 0,00 0,00 12,006000 11,997600
BGF Multi-Theme Equity Fund Class A2 USD USD 12,850000 173 823 704,17 0,00 0,00 12,856425 12,847430
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,320000 162 239 783,62 0,00 0,00 13,323996 13,317336
BGF China Bond Fund A2 EUR EUR 13,220000 2 585 644 204,91 0,00 0,00 13,226610 13,217356
BGF China Bond Fund A2 USD USD 14,150000 2 770 259 201,14 0,00 0,00 14,157075 14,147170
BGF China Bond Fund E2 EUR EUR 16,100000 2 585 644 204,91 0,00 0,00 16,104830 16,096780
BSF Man Index Prtf - Defensive Class A2 EUR EUR 102,440000 147 668 884,28 0,00 0,00 102,491220 102,419512
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 120,990000 158 212 442,62 0,00 0,00 121,050495 120,965802
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 90,790000 147 668 884,28 0,00 0,00 90,817237 90,771842
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 107,280000 103 614 522,63 0,00 0,00 107,333640 107,258544
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 121,360000 111 012 599,55 0,00 0,00 121,420680 121,335728
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 100,260000 103 614 522,63 0,00 0,00 100,290078 100,239948
BSF Man Index Prtf - Moderate Class A2 EUR EUR 127,920000 704 440 491,49 0,00 0,00 127,983960 127,894416
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 158,790000 754 737 542,58 0,00 0,00 158,869395 158,758242
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 105,630000 704 440 491,49 0,00 0,00 105,661689 105,608874
BSF Man Index Prtf - Growth Class A2 EUR EUR 153,090000 579 658 869,34 0,00 0,00 153,166545 153,059382
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 196,060000 621 046 512,61 0,00 0,00 196,158030 196,020788
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 121,040000 579 658 869,34 0,00 0,00 121,076312 121,015792
BGF ESG FI Global Opportunities Fund A2 EUR EUR 9,820000 260 805 718,60 0,00 0,00 9,824910 9,818036
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,610000 260 805 718,60 0,00 0,00 9,612883 9,608078
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 93,750000 332 966 410,32 0,00 0,00 93,796875 93,731250
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 90,670000 332 966 410,32 0,00 0,00 90,697201 90,651866
BGF ESG Multi-Asset Fund Class A2 EUR EUR 18,660000 5 012 224 422,01 0,00 0,00 18,669330 18,656268
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 51,350000 5 370 097 245,74 0,00 0,00 51,375675 51,339730
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,470000 5 012 224 422,01 0,00 0,00 16,474941 16,466706
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 45,300000 5 370 097 245,74 0,00 0,00 45,313590 45,290940
BSF European Absolute Return Fund Class A2 EUR EUR 164,290000 906 177 598,44 0,00 0,00 164,372145 164,257142
BSF European Absolute Return Fund Class E2 EUR EUR 154,600000 906 177 598,44 0,00 0,00 154,646380 154,569080
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 111,390000 1 865 513 877,90 0,00 0,00 111,445695 111,367722
BSF Global Event Driven Fund Class A2 USD USD 133,890000 1 998 711 568,78 0,00 0,00 133,956945 133,863222
BSF Global Event Driven Fund Class E2 EUR EUR 138,340000 1 865 513 877,90 0,00 0,00 138,381502 138,312332
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 117,820000 326 031 852,40 0,00 0,00 117,878910 117,796436
BSF Emerging Companies AR Fund A2 USD Hdg USD 124,330000 349 310 526,66 0,00 0,00 124,392165 124,305134
BSF Global Equity AR Fund A4 EUR Hdg EUR 99,200000 24 064 006,16 0,00 0,00 99,249600 99,180160
BSF Global Equity AR Fund E2 EUR EUR 114,600000 25 782 176,20 0,00 0,00 114,634380 114,577080
iShares Digitalisation UCITS ETF USD (D) USD 8,661800 909 493 105,66 0,00 0,00 8,661800 8,661800
iShares Digital Security UCITS ETF USD (A) USD 7,651200 1 291 489 404,36 0,00 0,00 7,651200 7,651200
iShares MSCI World IT Sector ESG UCITS ETF USD 12,024300 555 884 113,17 0,00 0,00 12,024300 12,024300
iShares Diversified Commodity Swap ETF (DE) EUR 26,067500 271 270 128,37 0,00 0,00 26,588850 25,806825
BSF Managed Index Portfolios Defensive Agg-D5 EUR 96,260000 147 668 884,28 0,00 0,00 101,073000 96,260000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 108,540000 147 668 884,28 0,00 0,00 113,967000 108,540000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 107,620000 103 614 522,63 0,00 0,00 113,001000 107,620000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 111,610000 103 614 522,63 0,00 0,00 117,190500 111,610000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 124,140000 704 440 491,49 0,00 0,00 130,347000 124,140000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 140,640000 704 440 491,49 0,00 0,00 147,672000 140,640000
BSF Managed Index Portfolios Growth Agg-D5 EUR 152,860000 579 658 869,34 0,00 0,00 160,503000 152,860000
BSF Managed Index Portfolios Growth Agg-D2 EUR 172,740000 579 658 869,34 0,00 0,00 181,377000 172,740000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,080100 365 634 219,53 0,00 0,00 5,080100 5,080100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,981300 1 725 772 160,77 0,00 0,00 3,981300 3,981300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,341300 4 520 347 209,50 0,00 0,00 168,341300 168,341300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,076600 697 671 805,64 0,00 0,00 13,076600 13,076600
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,516800 430 172 896,44 0,00 0,00 4,516800 4,516800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,139400 2 330 940 706,81 0,00 0,00 10,139400 10,139400
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 4,927800 153 963 971,49 0,00 0,00 4,927800 4,927800
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,290300 1 527 600 682,48 0,00 0,00 3,290300 3,290300
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,109800 153 554 449,57 0,00 0,00 5,109800 5,109800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,602600 70 978 304,84 0,00 0,00 5,602600 5,602600
iShares China CNY Bond UCITS ETF USD (A) USD 5,634700 349 729 577,51 0,00 0,00 5,634700 5,634700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,574100 4 352 369,19 0,00 0,00 6,574100 6,574100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,529300 647 522 809,45 0,00 0,00 7,529300 7,529300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,639000 226 658 165,46 0,00 0,00 4,639000 4,639000
iShares Fallen Angels HY UCITS USD (A) USD 6,310600 197 710 312,20 0,00 0,00 6,310600 6,310600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,373600 424 899 973,78 0,00 0,00 5,373600 5,373600
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,554300 60 435 027,85 0,00 0,00 7,554300 7,554300
iShares Smart City Infrastructure UCITS USD (A) USD 7,136200 272 857 108,49 0,00 0,00 7,136200 7,136200
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 109,987900 8 958 662 863,99 0,00 0,00 109,987900 109,987900
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,799800 2 036 041 501,31 0,00 0,00 4,799800 4,799800
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,393300 3 849 546 412,86 0,00 0,00 5,393300 5,393300
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,717100 3 502 014 211,32 0,00 0,00 125,717100 125,717100
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,626000 1 470 012 625,27 0,00 0,00 7,626000 7,626000
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 137,221300 4 012 406 669,67 0,00 0,00 137,221300 137,221300
BGF Multi-Theme Equity Fund Class D2 USD USD 13,190000 173 823 704,17 0,00 0,00 13,849500 13,190000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,320000 162 239 783,62 0,00 0,00 12,936000 12,320000
BlackRock Global Impact Fund USD (A) USD 126,986100 27 505 296,53 0,00 0,00 126,986100 126,986100
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 119,004500 2 974 810,96 0,00 0,00 119,004500 119,004500
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 87,986500 478 519 085,72 0,00 0,00 87,986500 87,986500
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 39,859700 233 314 024,59 0,00 0,00 39,859700 39,859700
iShares MSCI Japan UCITS ETF USD (A) USD 189,862300 587 115 221,85 0,00 0,00 189,862300 189,862300
iShares Ageing Population UCITS ETF USD 6,898400 465 642 632,34 0,00 0,00 6,898400 6,898400
iShares Agribusiness UCITS ETF USD 45,219100 452 191 618,09 0,00 0,00 45,219100 45,219100
iShares MSCI EM Consumer Growth UCITS ETF USD 30,230300 78 598 837,01 0,00 0,00 30,230300 30,230300
iShares Global Timber & Forestry UCITS ETF USD 27,571000 186 775 264,67 0,00 0,00 27,571000 27,571000
iShares MSCI USA Small Cap UCITS ETF (A) USD 483,857400 1 594 994 213,49 0,00 0,00 483,857400 483,857400
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 274,920500 769 878 503,86 0,00 0,00 274,920500 274,920500
iShares Dow Jones Industrial Average UCITS (A) USD 453,792200 1 106 796 993,09 0,00 0,00 453,792200 453,792200
iShares MSCI World Small Cap UCITS ETF USD (A) USD 6,949400 3 731 833 288,02 0,00 0,00 6,949400 6,949400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,516300 6 814 729 522,69 0,00 0,00 10,516300 10,516300
iShares MSCI Poland UCITS ETF USD 21,161700 165 061 643,08 0,00 0,00 21,161700 21,161700
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,768500 13 816 230,78 0,00 0,00 4,768500 4,768500
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,530100 21 929 874,27 0,00 0,00 5,530100 5,530100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,141300 42 015 361,96 0,00 0,00 6,141300 6,141300
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,303900 631 991,57 0,00 0,00 5,303900 5,303900
iShares MSCI World Paris-Aligned Climate ETF USD 5,760600 52 677 242,68 0,00 0,00 5,760600 5,760600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,153300 39 053 183,66 0,00 0,00 5,153300 5,153300
iShares DAX® ESG UCITS ETF (DE) EUR 5,836100 75 868 854,27 0,00 0,00 5,952822 5,777739
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 103,323300 113 095 207,85 0,00 0,00 103,323300 103,323300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,154300 246 916 800,50 0,00 0,00 5,154300 5,154300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 102,842500 272 893 310,21 0,00 0,00 102,842500 102,842500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,205200 247 988 964,79 0,00 0,00 5,205200 5,205200
Fidelity Funds - America Fund A-ACC-EUR EUR 41,040000 348 082 277,90 5 628 447,17 5 628 447,17 43,194600 41,040000
FF - Asian Special Situations Fund A-ACC-EUR EUR 40,570000 106 201 251,60 1 144 634,95 1 144 634,95 41,348944 40,570000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,690000 88 105 117,39 239 439,71 239 439,71 16,513725 15,690000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,140000 74 033 580,98 364 727,67 364 727,67 20,144850 19,140000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,640000 306 697 380,50 530 836,81 530 836,81 15,152400 14,640000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,790000 312 880 695,60 4 007 695,34 4 007 695,34 26,091475 24,790000
FF - European High Yield Fund A-DIST-EUR EUR 8,981000 190 699 950,70 1 325 255,01 1 325 255,01 9,295335 8,981000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 27,600000 1 024 648 223,00 15 001 907,45 15 001 907,45 29,049000 27,600000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 107,500000 99 078 969,55 157 807,24 157 807,24 113,143750 107,500000
FF - Global Health Care Fund A-ACC-EUR EUR 44,180000 461 750 277,90 2 391 793,34 2 391 793,34 46,499450 44,180000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,026000 576 516 358,80 1 744 612,55 1 744 612,55 7,271910 7,026000
FF - Global Opportunities Fund A-ACC-EUR EUR 32,920000 48 199 301,63 463 649,97 463 649,97 34,648300 32,920000
FF - Global Technology Fund A-DIST-EUR EUR 63,150000 8 450 824 752,00 1 007 276,89 1 007 276,89 66,465375 63,150000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,100000 875 909 591,20 3 045 470,63 3 045 470,63 17,997750 17,100000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,880000 60 579 575,07 47 514,35 47 514,35 25,133700 23,880000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,030000 49 835 648,64 856 957,94 856 957,94 37,921575 36,030000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,640000 260 212 062,80 10 188 001,15 10 188 001,15 34,353600 32,640000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37,700000 424 227 536,40 8 631 030,54 8 631 030,54 39,679250 37,700000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,778000 36 557 455,72 889 038,99 889 038,99 9,085230 8,778000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,640000 57 949 123,38 2 711 045,81 2 711 045,81 11,198600 10,640000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,065300 186 564 686,50 0,00 0,00 7,418565 7,065300
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 175,350000 129 423 181,60 0,00 0,00 184,117500 175,350000
Invesco Global Income Fund - A (Acc) EUR EUR 14,637600 329 196 525,40 0,00 0,00 15,369480 14,637600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,784100 21 975 758,81 0,00 0,00 10,273305 9,784100
Invesco Global Leisure Fund - A (Acc) USD USD 61,240000 1 167 167 213,00 0,00 0,00 64,302000 61,240000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 10,780000 123 418 297,40 0,00 0,00 11,319000 10,780000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 24,680000 1 929 268 793,00 0,00 0,00 25,914000 24,680000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,090000 42 343 182,17 0,00 0,00 13,744500 13,090000
Invesco Sust Pan Eur Str Eq A Acc EUR 23,910000 392 839 988,30 0,00 0,00 25,105500 23,910000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 9,930000 523 183,12 0,00 0,00 10,426500 9,930000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,310000 432 540,12 0,00 0,00 7,675500 7,310000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,180000 2 320 152,39 0,00 0,00 7,180000 7,180000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,340000 2 962 765,99 0,00 0,00 7,340000 7,340000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 7,640000 1 694 899,58 0,00 0,00 7,640000 7,640000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,580000 285 714,99 0,00 0,00 7,580000 7,580000
Invesco Glob Consumer Trends P1 -Acc USD 8,110000 14 278 656,26 0,00 0,00 8,110000 8,110000
Invesco Glob Consumer Trends P1 -AD USD 8,050000 729 289,63 0,00 0,00 8,050000 8,050000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,190000 1 820,34 0,00 0,00 7,190000 7,190000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,340000 889 216,92 0,00 0,00 7,340000 7,340000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,290000 1 935,50 0,00 0,00 7,290000 7,290000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 7,640000 1 677,26 0,00 0,00 7,640000 7,640000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,570000 1 674,56 0,00 0,00 7,570000 7,570000
Invesco Glob Consumer Trends PI1 -Acc USD 8,120000 44 968 958,84 0,00 0,00 8,120000 8,120000
Invesco Glob Consumer Trends PI1 -AD USD 8,060000 2 130,77 0,00 0,00 8,060000 8,060000
Invesco Metaverse Fund Class A Acc EUR EUR 13,040000 13 685 933,95 0,00 0,00 13,692000 13,040000
Fio globální akciový fond - Třída CZK CZK 1,710300 1 006 792 502,30 0,00 0,00 1,710300 1,658991
Fio globální akciový fond - Třída EUR EUR 1,179800 9 339 601,57 0,00 0,00 1,179800 1,144406
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 1,019326 14 996 354,81 14 996 354,81 14 996 354,81 1,019326 1,019326
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 1,517544 365 418 850,70 365 418 850,70 365 418 850,70 1,563070 1,517544
J&T SELECT EUR zmiešaný EUR 1,278217 22 812 583,76 22 812 583,76 22 812 583,76 1,316564 1,278217
J&T PROFIT EUR zmiešaný EUR 0,989182 13 342 783,57 13 342 783,57 13 342 783,57 1,018857 0,989182
J&T INDEX EUR akciový o.p.f. EUR 1,112800 4 386 498,93 4 386 498,93 4 386 498,93 1,146184 1,101672
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF