Základné údaje

Týždenné údaje o otvorených podielových fondoch 3.4.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 889,210000 94 090 515,00 5 071 097,00 5 071 097,00 6 065,886300 5 889,210000
KBC Equity Fund Europe EUR 2 812,600000 28 733 732,00 5 453 875,00 5 453 875,00 2 896,978000 2 812,600000
KBC Equity Fund We Shape Responsible Investing EUR 1 066,910000 131 192 380,00 21 405 505,00 21 405 505,00 1 098,917300 1 066,910000
KBC Equity Fund Medical Technologies USD 6 153,320000 215 559 646,00 3 580 149,00 3 580 149,00 6 337,919600 6 153,320000
KBC Equity Fund We Care Responsible Investing EUR 2 641,010000 353 462 359,00 66 707 170,00 66 707 170,00 2 720,240300 2 641,010000
KBC Equity Fund We Digitize Resp Investing USD 1 231,160000 447 496 607,00 13 331 869,00 13 331 869,00 1 268,094800 1 231,160000
KBC Equity Fund US Small Caps USD 3 239,670000 83 533 652,00 1 675 826,00 1 675 826,00 3 336,860100 3 239,670000
KBC Equity Fund World EUR 835,320000 220 520 383,00 40 866 848,00 40 866 848,00 860,379600 835,320000
TAM - Americký akciový EUR 0,089195 212 309 556,98 212 309 556,98 212 309 556,98 0,089195 0,086519
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057400 220 725 067,03 220 725 067,03 178 832 726,13 0,057974 0,056826
IAD - 1. PF Slnko (dlhopisový) EUR 0,045337 16 490 060,24 16 478 424,49 16 478 424,49 0,046239 0,045337
KBC Renta Dollarenta USD 1 160,260000 35 626 042,00 2 381 465,00 2 381 465,00 1 171,862600 1 160,260000
KBC Renta Eurorenta Responsible Investing EUR 2 780,940000 55 974 195,00 8 763 840,00 8 763 840,00 2 808,749400 2 780,940000
EAM SK Eurový dlhopisový fond EUR 0,053111 286 795 380,79 286 795 380,79 286 795 380,79 0,053642 0,052155
TAM - Dlhopisový fond EUR 0,078780 361 126 037,95 361 126 037,95 313 789 268,14 0,078780 0,076417
EAM SK Euro Plus Fond EUR 0,048765 129 286 390,05 129 286 390,05 119 637 973,81 0,049009 0,048765
KBC Multi Interest Cash USD USD 6 703,450000 356 616 106,00 41 930 666,00 41 930 666,00 6 710,153450 6 703,450000
KBC Multi Interest CSOB Kratkodoby CZK 152,097000 1 050 531 455,00 7 959 344,00 7 959 344,00 152,249097 152,097000
IAD - Global Index EUR 0,061515 156 942 576,80 156 795 925,70 156 795 925,70 0,063914 0,061515
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,053596 57 180 343,59 57 180 343,59 57 180 343,59 0,055365 0,051452
EAM SK Aktívne portfólio EUR 0,052921 446 792 835,37 446 792 835,37 446 792 835,37 0,053715 0,051968
KBC Renta Czechrenta Responsible Investing CZK 39 934,460000 3 722 291 974,00 1 619 516,00 1 619 516,00 40 333,804600 39 934,460000
KBC Equity Fund Belgium EUR 223,240000 79 415 306,00 3 388 213,00 3 388 213,00 229,937200 223,240000
KBC Equity Fund Flanders EUR 4 827,530000 36 369 649,00 3 072 409,00 3 072 409,00 4 972,355900 4 827,530000
KBC Equity Fund We Live Responsible Investing EUR 2 887,840000 69 097 092,00 17 090 941,00 17 090 941,00 2 974,475200 2 887,840000
KBC Equity Fund Asia Pacific JPY 133 050,000000 1 902 031 931,00 409 300,00 409 300,00 137 041,500000 133 050,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040060 40 363 037,80 40 363 037,80 33 253 400,04 0,040661 0,038458
KBC Equity Fund New Asia EUR 1 186,600000 130 461 859,00 17 511 693,00 17 511 693,00 1 222,198000 1 186,600000
KBC Equity Fund Eurozone EUR 889,750000 15 299 451,00 2 111 012,00 2 111 012,00 916,442500 889,750000
KBC Equity Fund USA and Canada EUR 1 643,400000 7 098 968,00 3 631 054,00 3 631 054,00 1 692,702000 1 643,400000
GS Europe Equity - P Cap EUR EUR 113,260000 82 860 600,95 21 592,68 21 592,68 116,657800 113,260000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 346,570000 302 788 182,80 134 855,93 134 855,93 360,086230 346,570000
KBC Equity Fund Emerging Markets EUR 2 568,390000 49 679 055,00 8 226 900,00 8 226 900,00 2 645,441700 2 568,390000
KBC Equity Fund Trends EUR 250,690000 279 949 242,00 11 793 125,00 11 793 125,00 258,210700 250,690000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,039571 34 084 394,01 34 033 196,08 34 033 196,08 0,039769 0,039571
ERSTE BOND DANUBIA EUR 143,890000 55 201 850,79 1 801 934,47 1 801 934,47 146,048350 143,890000
ERSTE STOCK EUROPE EMERGING EUR 100,490000 85 817 494,39 4 286 853,16 4 286 853,16 102,499800 100,490000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 017,350000 427 775 837,10 9 237 422,08 9 237 422,08 1 037,697000 1 017,350000
GS Global Equity Income - P Cap EUR EUR 816,020000 53 020 719,99 152 368,07 152 368,07 840,500600 816,020000
GS US Enhanced Equity - P Cap USD USD 315,760000 37 264 139,92 11 830,27 11 830,27 325,232800 315,760000
TAM - Private Growth 1 EUR 0,051818 217 161 972,94 217 161 972,94 217 161 972,94 0,051818 0,050263
TAM - Private Growth 2 EUR 0,061708 78 164 970,26 78 164 970,26 78 164 970,26 0,061708 0,059857
EAM SK Fond budúcnosti EUR 0,068797 210 712 211,45 210 712 211,45 210 712 211,45 0,070173 0,067559
TAM - Investičná stratégia HarmoniQ EUR 0,041526 123 808 827,38 123 808 827,38 123 808 827,38 0,041526 0,040280
TAM - Investičná stratégia SynergiQ EUR 0,046946 77 924 073,04 77 924 073,04 77 924 073,04 0,046946 0,045538
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040659 67 343 138,22 67 343 138,22 67 343 138,22 0,040862 0,039033
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057007 673 570 276,40 673 570 276,40 673 570 276,40 0,057862 0,054727
ČSOB Privátny o.p.f. EUR 0,041555 85 153 627,00 85 153 204,00 85 153 204,00 0,041555 0,041555
ČSOB Rastový o.p.f. EUR 0,058516 177 297 478,00 177 297 478,00 177 297 478,00 0,059394 0,058516
ČSOB Vyvážený o.p.f. EUR 0,048224 41 299 360,00 41 299 019,00 41 299 019,00 0,048947 0,048224
IAD - Optimal Balanced EUR 0,026940 8 185 243,63 8 176 037,65 8 176 037,65 0,027560 0,026940
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 209,820000 151 041 296,60 126 647,35 126 647,35 218,212800 209,820000
Raiffeisen-Energie-Aktien (R) VTA EUR 221,160000 147 719 600,40 424 708,81 424 708,81 232,218000 221,160000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 326,540000 518 660 628,00 154 979,48 154 979,48 342,867000 326,540000
Raiffeisen-Europa-HighYield (R) VTA EUR 339,810000 468 593 538,00 185 336,45 185 336,45 350,004300 339,810000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 252,120000 51 757 460,38 106 235,55 106 235,55 259,683600 252,120000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 249,320000 205 038 343,30 46 006,27 46 006,27 261,786000 249,320000
IAD - Prvý realitný fond Trieda EUR EUR 0,094800 631 094 889,30 622 689 882,20 617 101 064,50 0,097644 0,094800
ERSTE RESERVE DOLLAR EUR 170,600000 31 505 164,89 2 738 822,47 2 738 822,47 171,453000 170,600000
ERSTE RESERVE EURO PLUS EUR 126,180000 220 249 396,78 3 603 471,76 98 672,76 126,810900 126,180000
ERSTE RESERVE CORPORATE EUR 152,230000 253 170 108,48 101 232,95 101 232,95 152,991150 152,230000
ERSTE BOND EURO CORPORATE EUR 198,050000 749 334 698,27 77 936 486,01 206 170,05 201,020750 198,050000
ERSTE BOND EM GOVERNMENT EUR 202,890000 245 919 273,64 14 449 387,08 85 213,80 205,933350 202,890000
ERSTE BOND DOLLAR EUR 140,830000 64 429 917,52 894 993,16 894 993,16 142,942450 140,830000
ERSTE RESPONSIBLE STOCK JAPAN EUR 173,000000 51 943 200,79 375 583,00 375 583,00 176,460000 173,000000
ERSTE STOCK ISTANBUL EUR 396,420000 20 517 049,26 1 080 680,56 1 080 680,56 404,348400 396,420000
ERSTE STOCK EM GLOBAL EUR 318,850000 280 685 749,79 817 419,80 817 419,80 325,227000 318,850000
EAM SK Fond maximalizovaných výnosov EUR 0,080194 1 056 437 645,63 1 056 437 645,63 1 004 748 204,13 0,081798 0,078751
TAM - Realitný Fond EUR 0,038553 374 644 923,20 374 644 923,20 374 644 923,20 0,038553 0,037396
Amundi S.F. - EUR Commodities EUR EUR 36,990000 52 549 172,93 6 643 955,67 6 643 955,67 38,839500 36,990000
Realitný o.p.f - 365.invest EUR 0,071823 1 238 226 134,20 1 238 226 134,20 1 228 014 628,21 0,071823 0,070387
GIS European Equities Opportunity EUR 269,654000 64 216 729,15 1 637 384,12 1 637 384,12 278,552582 269,654000
GIS Central and Eastern European Equities EUR 445,944000 6 695 056,43 333 583,06 333 583,06 460,660152 445,944000
GIS Global Equity Allocation EUR 255,284000 13 981 522,64 274 984,52 274 984,52 263,708372 255,284000
GIS Euro Corporate Bonds EUR 156,979000 53 921 982,01 111 746,29 111 746,29 159,333685 156,979000
UNIQA EUR Konto EUR 0,047444 41 270 483,00 41 249 082,00 41 249 082,00 0,047444 0,047444
UNIQA CEE Dluhopisový fond EUR 0,054514 35 028 267,00 10 243 117,00 10 243 117,00 0,055059 0,054514
UNIQA CEE Akciový fond EUR 0,084858 199 241 982,00 58 924 914,00 58 924 914,00 0,087913 0,084858
GS Global Envir Transition Eq - X Cap USD USD 1 749,840000 13 128 239,70 5 262,70 5 262,70 1 837,332000 1 749,840000
IAD - Growth Opportunities EUR 0,053557 24 298 235,12 24 298 007,44 24 298 007,44 0,055164 0,053557
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,790000 45 112 302,95 137 841,31 137 841,31 183,607900 181,790000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 149,460000 4 910 383 992,00 14 503 873,11 14 503 873,11 153,943800 149,460000
KBC Equity Fund Strategic Satellites EUR 1 647,700000 8 454 477,00 11 138,00 11 138,00 1 697,131000 1 647,700000
IAD - Český konzervativní EUR 0,052702 7 452 110,33 7 373 285,48 7 373 285,48 0,052702 0,052702
IAD - Protected Equity 1 EUR 0,044798 2 177 861,78 2 177 875,74 2 177 875,74 0,046142 0,043902
UNIQA Realitní fond EUR 0,059225 67 586 856,00 25 113 009,00 25 113 009,00 0,061357 0,059225
GS Eurozone Equity Income - X Cap EUR EUR 907,600000 59 368 293,91 18 547,71 18 547,71 952,980000 907,600000
GS Asia Equity Income - X Cap USD USD 1 769,570000 13 517 395,42 2 541,53 2 541,53 1 858,048500 1 769,570000
IAD - Zaistený - IAD depozitné konto EUR 0,042519 60 764 769,78 60 763 805,91 60 763 805,91 0,042519 0,042519
Horizon Access India Fund USD 2 098,530000 51 110 901,00 1 606 207,00 1 606 207,00 2 161,485900 2 098,530000
TAM - Private Growth EUR 0,041964 153 809 801,68 153 809 801,68 153 809 801,68 0,041964 0,040705
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,111177 298 865 489,00 128 728 045,00 128 728 045,00 0,115179 0,111177
UNIQA Selection Emerging Equity EUR 0,055794 102 216 800,00 37 256 741,00 37 256 741,00 0,057803 0,055794
UNIQA Selection Opportunities EUR 0,066363 75 428 406,00 25 139 873,00 25 139 873,00 0,068753 0,066363
ČSOB Svetový akciový o.p.f. EUR 0,105573 99 354 767,00 99 354 767,00 99 354 767,00 0,108740 0,105573
Eurizon AM Slovakia - Rezervný fond EUR 0,040082 186 009 948,50 186 009 948,50 160 026 884,10 0,040082 0,040082
Eurizon AM Slovakia - Active Magnifica EUR 0,046083 78 834 384,15 78 834 384,15 78 834 384,15 0,046774 0,044240
IAD - Protected Equity 2 EUR 0,042384 2 109 640,45 2 109 619,78 2 109 619,78 0,043656 0,041536
BNP Paribas Funds Equity Brazil [Classic, C] USD 111,030000 105 973 713,70 93 506,00 93 506,00 116,581500 111,030000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,080000 571 722 803,90 2 803,00 2 803,00 212,184000 202,080000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,130000 1 707 237 056,00 42 185,00 42 185,00 203,836500 194,130000
BNP Paribas Funds Euro Government Bond [C] EUR 362,690000 1 111 188 240,00 717 994,00 717 994,00 380,824500 362,690000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,610000 122 313 606,00 4 140,00 4 140,00 154,990500 147,610000
BNPP Funds Sustainable Europe Dividend [C] EUR 141,150000 117 648 645,10 2 763,00 2 763,00 148,207500 141,150000
BNP Paribas Funds Japan Equity [Classic, C] JPY 13 173,000000 80 800 601 623,00 2 603,00 2 603,00 13 831,650000 13 173,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 259,000000 929 421 151,80 274 845,00 274 845,00 271,950000 259,000000
BNP Paribas Funds Euro Money Market [C] EUR 224,000000 4 651 658 692,00 1 332 468,00 1 332 468,00 235,200000 224,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 371,040000 83 197 196,46 0,00 0,00 389,592000 371,040000
GS Euro Bond - X Cap EUR EUR 500,320000 4 921 972,89 8 174,73 8 174,73 525,336000 500,320000
GS Global Real Estate Equity - X Cap EUR EUR 1 352,550000 3 378 992,20 141 410,46 141 410,46 1 420,177500 1 352,550000
GS Europe Equity Income - X Cap EUR EUR 623,390000 21 037 383,44 19 180,46 19 180,46 654,559500 623,390000
GS Global Equity Impact Opp - X Cap EUR EUR 473,840000 28 880 168,90 40 960,15 40 960,15 497,532000 473,840000
GS Global Smart Connectivity Equity - X Cap USD USD 1 847,630000 22 828 448,64 70 336,63 70 336,63 1 940,011500 1 847,630000
GS Global Climate & Envir Equity - X Cap USD USD 1 373,920000 22 527 265,45 11 116,49 11 116,49 1 442,616000 1 373,920000
GS US Equity Income - X Cap USD USD 949,370000 56 097 101,98 285 216,22 285 216,22 996,838500 949,370000
GS Japan Equity - X cap JPY JPY 10 096,000000 3 000 181 957,33 11 611,69 11 611,69 10 600,800000 10 096,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 324,730000 477 493 687,30 727 188,00 727 188,00 340,966500 324,730000
GS Patrimonial Aggressive - X Cap EUR EUR 1 149,300000 15 011 735,27 229 176,17 229 176,17 1 206,765000 1 149,300000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 779,170000 20 571 060,79 69 062,51 69 062,51 818,128500 779,170000
TAM - Dlhopisový fond 2028 EUR 0,112344 107 566 071,18 107 566 071,18 107 566 071,18 0,112344 0,108974
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 150,290000 55 160 939,34 23 032,84 23 032,84 154,798700 150,290000
BNP Paribas Funds Climate Impact [Classic, C] EUR 286,040000 1 510 039 882,00 1 239 376,00 1 239 376,00 300,342000 286,040000
Amundi S.F. - Euro Curve 7-10year EUR 80,620000 6 355 785,43 452 963,23 452 963,23 84,651000 80,620000
Raiffeisen-Active-Commodities (R) VTA EUR 104,470000 83 064 493,07 273 072,67 273 072,67 109,693500 104,470000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 124,680000 116 313 265,90 0,00 0,00 129,667200 124,680000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,400000 189 692 389,20 21 864,05 21 864,05 217,742000 211,400000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 218,160000 1 436 206,34 10 136,15 10 136,15 224,704800 218,160000
EAM SK Svetové akcie EUR 0,022961 153 402 001,27 153 402 001,27 153 402 001,27 0,022961 0,022961
UNIQA Eurobond EUR 0,031364 3 794 358,00 3 789 490,00 3 789 490,00 0,031678 0,031364
EAM SK Privátny P11 EUR 0,014995 10 935 787,46 10 935 787,46 10 935 787,46 0,014995 0,014995
GS Emerging Markets Equity Income - X Cap USD USD 84,220000 2 123 049,90 41,27 41,27 88,431000 84,220000
IAD IRF - Class I EUR 1 075,390000 84 809 344,35 84 809 344,35 84 809 344,35 1 075,390000 1 075,390000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,690000 60 167 434,77 0,00 0,00 111,950700 108,690000
KBC Bonds Corporates Euro EUR 909,770000 50 936 085,00 5 452 623,00 5 452 623,00 918,867700 909,770000
KBC Bonds Emerging Europe EUR 711,360000 5 112 382,00 2 718 740,00 2 718 740,00 718,473600 711,360000
KBC Bonds Emerging Markets USD 2 789,490000 24 562 974,00 1 081 057,00 1 081 057,00 2 817,384900 2 761,595100
KBC Bonds High Interest EUR 1 858,410000 14 904 681,00 1 779 539,00 1 779 539,00 1 876,994100 1 858,410000
BNP Paribas Funds Europe Equity [Classic, C] EUR 320,120000 461 022 554,20 1 379 259,00 1 379 259,00 329,723600 320,120000
BNP Paribas Funds Energy Transition [C] EUR 661,290000 934 393 946,70 634 038,00 634 038,00 694,354500 661,290000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 113,320000 326 752 611,70 807 371,00 807 371,00 118,986000 113,320000
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 779,490000 354 272 461,60 55 465,00 55 465,00 818,464500 779,490000
BNP Paribas Funds China Equity [Classic, C] USD 471,550000 776 778 848,60 320 946,00 320 946,00 495,127500 471,550000
BNP Paribas Funds India Equity [Classic, C] USD 188,550000 378 226 104,10 96 410,00 96 410,00 197,977500 188,550000
BNP Paribas Funds Europe Growth [Classic, C] EUR 58,830000 74 109 781,68 72 635,00 72 635,00 61,771500 58,830000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 285,570000 31 981 645,88 177 762,00 177 762,00 299,848500 285,570000
IAD - Energy Fund EUR 2,043199 8 573 230,60 8 569 691,49 1 412 359,26 2,043199 2,043199
J&T BOND EUR zmiešaný EUR 1,721280 657 004 130,10 657 004 130,10 657 004 130,10 1,772918 1,721280
Eurizon AM Slovakia - Active Bond fund EUR 0,124712 81 413 624,27 81 413 624,27 81 413 624,27 0,125336 0,119724
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,331488 31 984 051,00 31 984 051,00 31 984 051,00 1,344803 1,304858
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 857,670000 4 934 716,86 1 355,40 1 355,40 1 950,553500 1 857,670000
GS Global Equity Income - X Cap CZK (hdg i) CZK 20 744,690000 130 215 186,91 87 548,41 87 548,41 21 781,924500 20 744,690000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075579 8 493 299,15 8 493 299,15 8 493 299,15 0,075957 0,075201
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 158,150000 2 081 327 374,66 130 944,01 130 944,01 8 566,057500 8 158,150000
C-QUADRAT ARTS Total Return Global AMI EUR 153,950000 555 758 445,90 95 166 279,60 95 166 279,60 161,647500 153,950000
C-QUADRAT ARTS TR Value Invest Protect EUR 142,220000 96 785 684,75 18 613 538,42 18 613 538,42 149,331000 142,220000
Amundi Fund Solutions - Conservative EUR EUR 8,750000 19 270 614,06 4 745 749,25 4 745 749,25 9,187500 8,750000
Amundi Fund Solutions - Balanced EUR EUR 96,080000 110 900 210,80 35 832 141,30 35 832 141,30 100,884000 96,080000
Amundi Fund Solutions - Sustainable Growth EUR 80,830000 78 808 608,97 15 258 912,40 15 258 912,40 84,871500 80,830000
J&T SELECT EUR zmiešaný EUR 1,534224 47 138 947,78 47 138 947,78 47 138 947,78 1,580251 1,534224
UNIQA Small Cap Portfolio EUR 0,061142 37 158 845,00 15 426 321,00 15 426 321,00 0,063343 0,061142
Horizon USD Low USD 143,250000 51 629 739,00 1 580 921,00 1 580 921,00 145,398750 143,250000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 602,270000 3 077 455 853,62 1 546 296,58 1 546 296,58 2 732,383500 2 602,270000
TAM - Dynamický dlhopisový fond EUR 0,092717 7 737 471,97 7 737 471,97 7 737 471,97 0,092717 0,089935
Franklin K2 Alternative Strategies Fund USD 13,940000 481 805 990,78 222 121,51 222 121,51 14,741550 13,940000
Franklin Global Fundamental Strategies Fund USD 17,280000 1 079 159 882,19 315 183,29 315 183,29 18,273600 17,280000
Franklin Income Fund USD 16,130000 11 495 561 935,06 405 012,84 405 012,84 17,057475 16,130000
Templeton Emerging Markets Balanced Fund USD 14,290000 235 186 959,78 139 748,35 139 748,35 15,111675 14,290000
Templeton Global Balanced Fund USD 47,020000 587 959 886,07 101 127,60 101 127,60 49,723650 47,020000
Templeton Global Income Fund USD 25,220000 208 247 005,63 735 516,17 735 516,17 26,670150 25,220000
Franklin Biotechnology Discovery Fund USD 60,880000 1 747 178 704,07 3 586 089,68 3 586 089,68 64,380600 60,880000
Franklin Global Real Estate Fund USD 14,130000 84 672 836,33 80 221,39 80 221,39 14,942475 14,130000
Franklin Gold & Precious Metals Fund USD 20,760000 2 060 530 497,92 7 344 196,90 7 344 196,90 21,953700 20,760000
Franklin India Fund USD 55,240000 2 385 558 926,73 2 934 245,74 2 934 245,74 58,416300 55,240000
Franklin Japan Fund USD 14,860000 496 821 125,67 69 355,05 69 355,05 15,714450 14,860000
Franklin MENA Fund USD 10,630000 59 882 515,15 145 888,58 145 888,58 11,241225 10,630000
Franklin Mutual U.S. Value Fund USD 119,140000 235 967 913,96 195 961,10 195 961,10 125,990550 119,140000
Franklin Mutual European Fund EUR 40,470000 666 839 248,74 1 023 477,17 1 023 477,17 42,797025 40,470000
Franklin Mutual Global Discovery Fund USD 31,180000 475 366 564,71 2 468 183,26 2 468 183,26 32,972850 31,180000
Franklin Natural Resources Fund USD 12,640000 439 414 248,88 27 700 592,07 27 700 592,07 13,366800 12,640000
Franklin Technology Fund USD 57,040000 11 626 362 054,11 35 363 311,79 35 363 311,79 60,319800 57,040000
Franklin U.S. Opportunities Fund USD 34,730000 5 937 262 334,97 13 517 177,99 13 517 177,99 36,726975 34,730000
Franklin World Perspectives Fund USD 26,950000 149 339 044,48 2 831 309,63 2 831 309,63 28,499625 26,950000
Templeton Asian Growth Fund USD 48,330000 1 910 821 568,10 2 904 168,04 2 904 168,04 51,108975 48,330000
Templeton Asian Smaller Companies Fund USD 66,610000 678 258 682,82 13 943 527,64 13 943 527,64 70,440075 66,610000
Templeton BRIC Fund USD 25,780000 424 261 171,23 693 259,45 693 259,45 27,262350 25,780000
Templeton China Fund USD 24,470000 297 755 173,84 102 157,84 102 157,84 25,877025 24,470000
Templeton Eastern Europe Fund EUR 19,870000 140 766 674,25 70 964,83 70 964,83 21,012525 19,870000
Templeton Emerging Markets Fund USD 70,070000 1 722 820 607,11 44 428 233,13 44 428 233,13 74,099025 70,070000
Templeton EM Smaller Companies Fund USD 16,630000 257 788 951,23 1 509 589,38 1 509 589,38 17,586225 16,630000
Templeton Euroland Fund EUR 35,350000 405 651 350,12 1 171 136,99 1 171 136,99 37,382625 35,350000
Templeton Frontier Markets Fund USD 30,190000 310 903 643,38 933 432,21 933 432,21 31,925925 30,190000
Templeton Global Climate Change Fund EUR 41,200000 1 143 761 887,74 604 742,81 604 742,81 43,569000 41,200000
Templeton Global Fund USD 49,390000 546 085 023,51 85 523,64 85 523,64 52,229925 49,390000
Templeton Growth (Euro) Fund EUR 23,810000 7 542 439 814,74 2 806 818,58 2 806 818,58 25,179075 23,810000
Templeton Latin America Fund USD 93,900000 746 456 904,75 426 182,37 426 182,37 99,299250 93,900000
Franklin Strategic Balanced Fund EUR 16,580000 156 289 547,93 0,00 0,00 17,533350 16,580000
Franklin Strategic Conservative Fund EUR 12,430000 51 033 639,13 0,00 0,00 13,051500 12,430000
Franklin Strategic Dynamic Fund EUR 18,980000 168 109 648,70 0,00 0,00 20,071350 18,980000
Franklin Global Convertible Securities Fund USD 27,500000 801 139 920,73 81 751,31 81 751,31 29,081250 27,500000
Franklin Euro High Yield Fund EUR 22,670000 304 057 578,36 318 595,30 318 595,30 23,803500 22,670000
Franklin European Corporate Bond Fund EUR 13,430000 46 972 391,85 75 625,41 75 625,41 14,101500 13,430000
Franklin European Total Return Fund EUR 15,660000 2 551 211 356,78 902 287,43 902 287,43 16,443000 15,660000
Franklin High Yield Fund USD 25,200000 1 256 533 737,31 143 105,98 143 105,98 26,460000 25,200000
Franklin Strategic Income Fund EUR 15,620000 543 145 676,30 129 220,81 129 220,81 16,401000 15,620000
Franklin U.S. Government Fund USD 11,500000 693 643 055,72 77 238,13 77 238,13 12,075000 11,500000
Templeton Asian Bond Fund USD 15,820000 68 278 153,47 72 730,29 72 730,29 16,611000 15,820000
Templeton Emerging Markets Bond Fund USD 14,480000 2 506 548 678,89 1 560 179,72 1 560 179,72 15,204000 14,480000
Templeton Global Bond (Euro) Fund EUR 13,030000 36 267 246,49 12 579,03 12 579,03 13,681500 13,030000
Templeton Global Bond Fund USD 27,400000 2 513 387 655,30 3 003 404,94 3 003 404,94 28,770000 27,400000
Templeton Global High Yield Fund USD 19,140000 97 231 781,61 62 881,78 62 881,78 20,097000 19,140000
Templeton Global Total Return Fund USD 27,300000 1 557 144 669,90 3 532 026,02 3 532 026,02 28,665000 27,300000
GS Global Flexible Multi-Asset - P Cap EUR EUR 277,250000 2 183 918,80 62 679,57 62 679,57 285,567500 277,250000
ERSTE BOND USA HIGH YIELD EUR 228,880000 81 731 192,41 498 237,58 498 237,58 232,313200 228,880000
ERSTE BOND USA CORPORATE EUR 170,620000 95 684 153,37 252 688,22 252 688,22 173,179300 170,620000
ERSTE BOND EUROPE HIGH YIELD EUR 215,180000 405 814 585,53 59 186 210,54 123 861,91 218,407700 215,180000
ERSTE RESERVE EURO EUR 1 398,840000 523 990 008,01 20 999 905,56 12 589,56 1 405,834200 1 398,840000
BGF Euro-Markets Fund A2 EUR EUR 49,210000 1 352 145 201,36 0,00 0,00 51,670500 49,210000
BGF Asian Dragon Fund D2 EUR EUR 59,880000 650 959 846,30 0,00 0,00 62,874000 59,880000
BGF FI Global Opportunities Fund A2 EUR EUR 15,170000 8 044 535 079,52 0,00 0,00 15,928500 15,170000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,240000 1 903 455 918,05 0,00 0,00 17,052000 16,240000
BGF European Equity Income Fund A2 EUR EUR 32,250000 1 617 064 409,68 0,00 0,00 33,862500 32,250000
BGF Global Allocation Fund A2 EUR EUR 78,250000 14 866 116 321,28 0,00 0,00 82,162500 78,250000
BGF Global Equity Income Fund A2 EUR EUR 23,720000 873 291 004,27 0,00 0,00 24,906000 23,720000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,470000 3 537 000 767,84 0,00 0,00 16,243500 15,470000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,960000 1 638 571 225,77 0,00 0,00 19,908000 18,960000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,090000 2 647 476 015,77 0,00 0,00 141,844500 135,090000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 149,820000 273 287 272,93 19 901 330,03 11 236,50 152,067300 149,820000
Horizon Access Fund China USD 1 294,550000 26 552 448,00 2 394 459,00 2 394 459,00 1 333,386500 1 294,550000
BNP Paribas Funds Global Equity [EUR C] EUR 228,510000 1 219 965 693,00 625 189,00 625 189,00 235,365300 228,510000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 941,450000 9 059 908,10 13 523,42 13 523,42 9 388,522500 8 941,450000
Horizon Flexible Plan EUR 62,080000 69 096 681,00 14 268 371,00 14 268 371,00 63,011200 62,080000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 998,170000 21 854 681,87 1 519,67 1 519,67 10 498,078500 9 998,170000
Raiffeisenfonds-Ertrag (R) VTA EUR 208,340000 1 228 125 245,00 3 464 811,91 3 464 811,91 215,631900 208,340000
Raiffeisenfonds-Sicherheit (R) VTA EUR 166,960000 1 035 864 874,00 3 738 658,48 3 738 658,48 171,968800 166,960000
Raiffeisenfonds-Wachstum (R) VTA EUR 233,910000 460 229 882,80 166 170,13 166 170,13 243,266400 233,910000
TAM - Balanced Fund EUR 0,119728 171 709 945,90 171 709 945,90 171 709 945,90 0,119728 0,116136
TAM - Dynamic Balanced Fund EUR 0,128701 83 359 445,17 83 359 445,17 83 359 445,17 0,128701 0,124840
GS Emerging Markets Equity Income - P Cap USD USD 155,910000 12 400 733,52 367,67 367,67 160,587300 155,910000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 078,950000 119 339 772,25 598 829,81 598 829,81 23 182,897500 22 078,950000
GS Patrimonial Aggressive - P Cap EUR EUR 1 398,220000 347 104 514,14 447 184,31 447 184,31 1 440,166600 1 398,220000
Fidelity Funds - America Fund A-ACC-EUR EUR 42,940000 299 287 711,70 5 687 772,57 5 687 772,57 45,194350 42,940000
FF - Asian Special Situations Fund A-ACC-EUR EUR 54,690000 122 159 886,03 1 469 980,50 1 469 980,50 55,740048 54,690000
FF - Emerging Markets Fund A-DIST-EUR EUR 20,720000 93 786 425,23 232 689,98 232 689,98 21,807800 20,720000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,530000 57 051 598,39 412 095,42 412 095,42 22,660325 21,530000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,250000 240 825 969,83 443 603,94 443 603,94 15,783750 15,250000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,040000 300 276 965,04 3 535 667,86 3 535 667,86 28,459600 27,040000
FF - European High Yield Fund A-DIST-EUR EUR 9,050000 195 498 958,88 997 914,55 997 914,55 9,366750 9,050000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 34,890000 1 661 634 647,86 29 388 379,42 29 388 379,42 36,721725 34,890000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 119,300000 97 493 739,14 236 954,59 236 954,59 125,563250 119,300000
FF - Global Health Care Fund A-ACC-EUR EUR 37,640000 308 646 756,93 1 850 386,33 1 850 386,33 39,616100 37,640000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,060000 376 573 364,94 1 362 664,86 1 362 664,86 7,307100 7,060000
FF - Global Opportunities Fund A-ACC-EUR EUR 39,170000 74 047 854,85 518 733,66 518 733,66 41,226425 39,170000
FF - Global Technology Fund A-DIST-EUR EUR 78,410000 10 517 778 076,10 1 682 763,58 1 682 763,58 82,526525 78,410000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,830000 754 745 287,61 2 799 057,91 2 799 057,91 18,766075 17,830000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 31,070000 80 579 360,54 49 519,43 49 519,43 32,701175 31,070000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 56,390000 319 077 017,06 1 179 706,95 1 179 706,95 59,350475 56,390000
Fidelity Funds - Latin America Fund A-DIST-USD USD 41,310000 284 446 564,02 10 708 147,96 10 708 147,96 43,478775 41,310000
Fidelity Funds - Pacific Fund A-DIST-USD USD 54,710000 495 936 827,00 10 035 746,49 10 035 746,49 57,582275 54,710000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,330000 33 537 437,17 795 360,15 795 360,15 8,621550 8,330000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 397,930000 39 669 067,40 943,55 943,55 409,867900 397,930000
Amundi Fund Solutions - Conservative USD USD 10,170000 22 399 198,25 2 819,31 2 819,31 10,678500 10,170000
Amundi Fund Solutions - Balanced USD USD 111,680000 128 904 860,02 59 989,07 59 989,07 117,264000 111,680000
Eurizon Fund - Equity EM Smart Volatility EUR 244,170000 462 678 735,80 12 256 438,96 12 256 438,96 253,936800 244,170000
Eurizon Fund - Flexible Equity Strategy EUR 198,250000 3 845 045 857,00 83 141 458,45 83 141 458,45 198,250000 198,250000
IAD - Korunový realitný fond CZK 1,558543 109 233 733,80 51 450 102,52 51 450 102,52 1,605299 1,558543
BNP Paribas Funds Euro Equity [Classic, C] EUR 789,900000 585 551 601,10 1 235 450,00 1 235 450,00 813,597000 789,900000
BNP Paribas Funds Aqua [Classic, C] EUR 226,610000 2 873 001 378,00 10 209 417,00 10 209 417,00 233,408300 226,610000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 198,680000 263 164 299,60 10 530,00 10 530,00 204,640400 198,680000
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 554,390000 2 286 828 438,00 836 665,00 836 665,00 571,021700 554,390000
BNP Paribas Funds Smart Food [Classic, C] EUR 112,880000 504 142 080,40 233 861,00 233 861,00 116,266400 112,880000
BNP Paribas Funds Global Convertible [EUR, C] EUR 214,360000 744 946 085,90 105 105,00 105 105,00 220,790800 214,360000
BNP Paribas Funds US Small Cap [Classic, R] USD 430,390000 2 286 828 438,00 283 042,00 283 042,00 443,301700 430,390000
BNP Paribas Funds Target Risk Balanced [R] EUR 271,720000 237 280 062,90 103 004,00 103 004,00 279,871600 271,720000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,020000 68 916 696,13 12 784,00 12 784,00 119,500600 116,020000
BNP Paribas Funds Health Care Innovators [C] EUR 1 669,320000 1 615 308 273,00 188 586,00 188 586,00 1 719,399600 1 669,320000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 204,250000 135 918 388,30 5 557,00 5 557,00 210,377500 204,250000
BNP Paribas Funds Europe Convertible [C] EUR 177,020000 122 870 473,10 317 574,00 317 574,00 182,330600 177,020000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,900000 39 608 394,49 39 856,00 39 856,00 153,367000 148,900000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 875,710000 263 164 299,60 320 303,00 320 303,00 901,981300 875,710000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 31 779,570000 46 514 150,97 4 818,66 4 818,66 32 415,161400 31 779,570000
GS Global Sustainable Equity - P Cap EUR EUR 625,080000 241 439 329,29 199 225,50 199 225,50 636,331440 625,080000
Horizon KBC Dynamic Balanced EUR 1 187,390000 1 102 575 815,00 5 072 402,00 5 072 402,00 1 205,200850 1 187,390000
Horizon KBC Defensive Balanced EUR 1 051,030000 1 172 037 167,00 897 158,00 897 158,00 1 066,795450 1 051,030000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 172,490000 776 778 848,60 2 365 417,00 2 365 417,00 177,664700 172,490000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 193,160000 378 226 104,10 1 039 712,00 1 039 712,00 198,954800 193,160000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 760,930000 1 428 348 230,00 4 204 016,00 4 204 016,00 783,757900 760,930000
BNP Paribas Funds Global Environment [C] EUR 325,130000 1 274 842 979,00 1 473 538,00 1 473 538,00 334,883900 325,130000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,070000 450 427 268,70 99,97 99,97 113,190700 112,070000
ERSTE MORTGAGE EUR 142,970000 11 431 586,58 0,00 0,00 145,829400 142,970000
ERSTE BOND EM CORPORATE EUR 209,470000 393 067 352,89 43 988,70 43 988,70 212,612050 209,470000
ERSTE BOND INFLATION LINKED EUR 137,990000 43 381 206,47 6 459 637,74 99 628,78 140,059850 137,990000
ERSTE BOND EM CORPORATE IG (USD) USD 130,740000 47 185 514,54 72 034,62 72 034,62 132,701100 130,740000
Eurizon Fund - Equity World Smart Volatility EUR 164,750000 1 018 176 245,00 154 292 650,30 154 292 650,30 171,340000 164,750000
Eurizon Fund - Bond High Yield EUR 261,850000 1 525 214 172,00 13 051 488,81 13 051 488,81 267,087000 261,850000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 35 131,240000 22 927 747,44 3 099,81 3 099,81 36 887,802000 35 131,240000
Amundi S.F. - EUR Commodities USD Hedged USD 56,490000 22 248 194,81 73 581,15 73 581,15 59,314500 56,490000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,700000 360 816 518,40 28 054,55 28 054,55 157,542500 153,700000
Horizon 2030 EUR 120,530000 32 678 796,00 656 291,00 656 291,00 122,337950 120,530000
Horizon 2035 EUR 124,700000 16 625 996,00 1 608 474,00 1 608 474,00 126,570500 124,700000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 118,760000 3 314 451 010,00 134 368,00 134 368,00 122,322800 118,760000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,910000 398 383 322,20 0,00 0,00 133,807300 129,910000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 102,710000 257 600 501,10 343 366,00 343 366,00 105,791300 102,710000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 57,530000 257 600 501,10 8 202,00 8 202,00 59,255900 57,530000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 600,370000 119 829 357,30 2 194 930,00 2 194 930,00 618,381100 600,370000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 464,530000 119 829 357,30 216 965,00 216 965,00 478,465900 464,530000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 096,700000 296 728 740,20 0,00 0,00 1 129,601000 1 096,700000
BNP Paribas Funds Euro High Yield Bond [C] EUR 249,570000 744 483 798,80 2 262,00 2 262,00 257,057100 249,570000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,810000 698 920 658,60 463 593,00 463 593,00 135,764300 131,810000
BNP Paribas Funds Disruptive Technology [C] EUR 2 803,240000 4 322 404 527,00 9 956 817,00 9 956 817,00 2 887,337200 2 803,240000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,740000 309 172 557,86 1 416 564,20 1 416 564,20 102,138300 97,740000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 723,270000 132 737 650,19 694 521,75 694 521,75 1 731,886350 1 723,270000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 570,010000 87 268 259,83 9 721,52 9 721,52 598,510500 570,010000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010603 184 689 306,11 184 689 306,11 184 689 306,11 0,010709 0,010603
Eurizon Manager Selection Fund - MS 10 R EUR 155,630000 26 230 451,20 2 228 379,13 2 228 379,13 157,186300 155,630000
Eurizon Manager Selection Fund - MS 20 R EUR 169,330000 868 649 778,60 8 080 935,37 8 080 935,37 171,023300 169,330000
Eurizon Manager Selection Fund - MS 40 R EUR 189,830000 1 092 848 174,00 36 990 996,66 36 990 996,66 191,728300 189,830000
Eurizon Manager Selection Fund - MS 70 R EUR 264,690000 780 629 483,50 140 534 502,10 140 534 502,10 267,336900 264,690000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,403200 169 018 131,60 0,00 0,00 7,773360 7,403200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 206,740000 51 477 054,54 0,00 0,00 217,077000 206,740000
Invesco Global Income Fund - A (Acc) EUR EUR 16,458200 539 509 660,03 0,00 0,00 17,281110 16,458200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,979700 42 413 720,38 0,00 0,00 10,478685 9,979700
Invesco Global Leisure Fund - A (Acc) USD USD 79,510000 768 547 283,43 0,00 0,00 83,485500 79,510000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,560000 81 020 043,97 0,00 0,00 14,238000 13,560000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,920000 2 348 774 924,83 0,00 0,00 28,266000 26,920000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,130000 35 803 127,17 0,00 0,00 13,786500 13,130000
Invesco Sust Pan Eur Str Eq A Acc EUR 29,370000 381 841 463,14 0,00 0,00 30,838500 29,370000
First Eagle Amundi International Fund AHE (C) EUR 243,210000 804 896 866,44 1 533 880,96 1 533 880,96 255,370500 243,210000
CPR Invest - Global Disruptive Opp EUR EUR 1 945,720000 1 027 768 409,94 17 915 296,87 17 915 296,87 2 043,006000 1 945,720000
CPR Invest - Global Disruptive Opp USD USD 2 127,000000 14 848 377,24 677 097,28 677 097,28 2 233,350000 2 127,000000
CPR Invest - Global Silver Age EUR EUR 1 477,530000 91 142 742,88 3 491 075,82 3 491 075,82 1 551,406500 1 477,530000
CPR Invest - Global Silver Age USD USD 1 452,210000 143 081,33 92 913,21 92 913,21 1 524,820500 1 452,210000
CPR Invest - Megatrends EUR 156,990000 135 677 572,97 3 209 137,32 3 209 137,32 164,839500 156,990000
J&T PROFIT EUR zmiešaný EUR 1,033564 15 494 815,89 15 494 815,89 15 494 815,89 1,064571 1,033564
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 141,760000 86 717 911,01 1 675 720,73 1 675 720,73 144,595200 141,760000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,105962 34 288 161,30 34 288 161,30 34 288 161,30 0,105962 0,102783
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,115534 45 334 185,41 45 334 185,41 45 334 185,41 0,115534 0,112068
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,123183 23 211 020,54 23 211 020,54 23 211 020,54 0,123183 0,119488
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 747,050000 8 097 589,97 10 226,65 10 226,65 13 036,408035 12 747,050000
BNP Paribas Flexi I ABS Opportunities [C] EUR 130,020000 369 883 557,20 7 609,00 7 609,00 133,920600 130,020000
BNP Paribas Flexi I ABS Europe IG Classic EUR 115,940000 605 656 231,40 0,00 0,00 119,418200 115,940000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 111,770000 733 209 649,90 0,00 0,00 115,123100 111,770000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,870000 4 774 014,94 3 574 175,88 3 574 175,88 100,847400 98,870000
Eurizon Fund - Sustainable Global Equity EUR 158,700000 209 349 858,20 44 942 587,32 44 942 587,32 163,461000 158,700000
Amundi Funds Absolute Return Forex A EUR (C) EUR 102,550000 2 440 329,71 2 478,02 2 478,02 107,164750 102,550000
Amundi Funds Absolute Return Forex A USD (C) USD 53,620000 403 123,66 0,00 0,00 56,032900 53,620000
AF - Asia Equity Concentrated A EUR (C) EUR 207,130000 38 197 108,87 2 315 786,72 2 315 786,72 216,450850 207,130000
AF - Asia Equity Concentrated A USD (C) USD 46,960000 34 666 763,56 166 114,78 166 114,78 49,073200 46,960000
Amundi Funds - Emerging World Equity A EUR (C) EUR 191,010000 109 475 873,93 53 078 322,19 53 078 322,19 199,605450 191,010000
Amundi Funds - Emerging World Equity A USD (C) USD 159,520000 40 060 500,38 101 799,64 101 799,64 166,698400 159,520000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,780000 14 238 661,70 1 652 209,49 1 652 209,49 105,315100 100,780000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,050000 2 244 012,09 95 055,11 95 055,11 108,732250 104,050000
Amundi Funds - Japan Equity A EUR (C) EUR 137,850000 10 641 660,56 5 157 037,84 5 157 037,84 144,053250 137,850000
Amundi Funds - Japan Equity A USD (C) USD 73,490000 2 743 583,68 197 008,87 197 008,87 76,797050 73,490000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,690000 29 155 250,15 1 384 332,81 1 384 332,81 67,601050 64,690000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,410000 59 559 000,65 2 628 725,34 2 628 725,34 21,328450 20,410000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,530000 47 159 371,91 211 681,37 211 681,37 24,588850 23,530000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,440000 6 733 583,84 580 981,84 580 981,84 61,069800 58,440000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,540000 35 358 328,26 16 579 656,41 16 579 656,41 97,749300 93,540000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,680000 42 551 313,94 18 006 167,52 18 006 167,52 46,690600 44,680000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,520000 723 845,11 46 171,93 46 171,93 47,568400 45,520000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,750000 1 218 981 366,10 47 004 438,46 47 004 438,46 14,368750 13,750000
Amundi Funds - Euroland Equity A USD (C) USD 15,870000 10 935 109,67 37 336,09 37 336,09 16,584150 15,870000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,750000 481 885 560,65 15 446 730,27 15 446 730,27 63,483750 60,750000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 95,950000 115 418 175,24 4 557 657,43 4 557 657,43 100,267750 95,950000
Amundi Funds - European Equity Value A EUR (C) EUR 201,140000 697 256 739,12 48 776 169,41 48 776 169,41 210,191300 201,140000
Amundi Funds - European Equity Value A USD (C) USD 232,650000 5 146 635,71 48 128,57 48 128,57 243,119250 232,650000
AF - European Equity Small Cap A EUR (C) EUR 204,900000 91 647 317,41 25 002 691,37 25 002 691,37 214,120500 204,900000
AF - European Equity Small Cap A USD (C) USD 236,600000 10 254 118,76 65 107,39 65 107,39 247,247000 236,600000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,190000 8 165 543,64 315 817,30 315 817,30 58,718550 56,190000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 126,420000 3 766 446,86 8 107,44 8 107,44 132,108900 126,420000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 509,840000 1 300 139 584,56 9 827 830,32 9 827 830,32 532,782800 509,840000
Amundi Funds - Global Ecology ESG A USD (C) USD 588,520000 24 040 327,64 330 970,88 330 970,88 615,003400 588,520000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 74,960000 658 420 767,42 25 147 233,81 25 147 233,81 78,333200 74,960000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 86,560000 43 453 818,36 907 783,37 907 783,37 90,455200 86,560000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 159,910000 387 419 887,27 10 941 131,27 10 941 131,27 167,105950 159,910000
AF - Global Eq Sustainable Income A2 USD (C) USD 184,710000 21 992 494,09 523 173,89 523 173,89 193,021950 184,710000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 58,480000 17 066 425,50 2 947 808,20 2 947 808,20 61,111600 58,480000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,650000 96 440 797,63 5 768 111,07 5 768 111,07 36,209250 34,650000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,190000 10 139 906,05 671 128,85 671 128,85 120,373550 115,190000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 127,540000 2 052 012,15 129 606,53 129 606,53 133,279300 127,540000
AF - Pioneer Flexi Opportunities A USD (C) USD 150,720000 7 196 250,46 773,94 773,94 157,502400 150,720000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 87,670000 2 666 261,18 73 995,85 73 995,85 91,615150 87,670000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 134,520000 2 453 791,62 682 420,36 682 420,36 140,573400 134,520000
AF - Pioneer Global High Yield Bond A USD (C) USD 155,390000 6 585 911,99 110 768,33 110 768,33 162,382550 155,390000
AF - Pioneer Strategic Income A EUR (C) EUR 11,700000 89 664 878,01 1 057 108,34 1 057 108,34 12,226500 11,700000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,230000 28 577 166,68 5 323 515,15 5 323 515,15 89,065350 85,230000
AF - Pioneer Strategic Income A USD (C) USD 13,530000 112 749 533,09 992 669,54 992 669,54 14,138850 13,530000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 96,560000 6 941 310,57 101 335,28 101 335,28 100,905200 96,560000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,540000 166 923 730,08 188 910,82 188 910,82 116,559300 111,540000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 546,110000 403 105 864,00 47 234 771,96 47 234 771,96 570,684950 546,110000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 631,400000 443 949 690,95 658 196,56 658 196,56 659,813000 631,400000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,420000 11 566 692,36 244 664,71 244 664,71 16,113900 15,420000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,730000 535 092,94 59 445,64 59 445,64 110,487850 105,730000
AF - Pioneer US High Yield Bond A USD (C) USD 17,810000 33 476 607,88 433 595,43 433 595,43 18,611450 17,810000
AF - Real Assets Target Income A2 EUR (C) EUR 71,360000 11 542 037,06 161 782,18 161 782,18 74,571200 71,360000
AF - Real Assets Target Income A2 USD (C) USD 82,450000 1 492 518,86 0,00 0,00 86,160250 82,450000
Amundi Funds - Top European Players A EUR (C) EUR 12,830000 202 682 815,15 14 757 313,22 14 757 313,22 13,407350 12,830000
Amundi Funds - Top European Players A USD (C) USD 14,830000 7 400 739,41 56 161,23 56 161,23 15,497350 14,830000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 27,450000 41 170 257,12 11 254 873,59 11 254 873,59 28,685250 27,450000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 31,730000 8 581 905,56 74 853,48 74 853,48 33,157850 31,730000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 74,230000 6 517 664,92 2 226 022,38 2 226 022,38 77,570350 74,230000
AF - Emg Markets Local Currency Bond A USD (C) USD 86,010000 2 900 306,72 56 467,79 56 467,79 89,880450 86,010000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,940000 6 489 024,82 768 880,92 768 880,92 58,457300 55,940000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 61,090000 3 205 189,10 1 579 569,00 1 579 569,00 63,839050 61,090000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,100000 1 184 462,37 1 182 305,75 1 182 305,75 49,219500 47,100000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 36,420000 5 370 975,51 1 492 421,02 1 492 421,02 38,058900 36,420000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,340000 35 347 819,25 17 171 731,17 17 171 731,17 113,215300 108,340000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 136,700000 40 140 524,67 484 473,82 484 473,82 142,851500 136,700000
Amundi Funds - Global Multi-Asset A USD (C) USD 157,930000 3 155 342,75 58 341,60 58 341,60 165,036850 157,930000
Amundi Funds - China Equity A EUR (C) EUR 13,330000 74 645 961,60 4 027 205,44 4 027 205,44 13,929850 13,330000
Amundi Funds - China Equity A USD (C) USD 15,400000 70 411 304,09 340 883,72 340 883,72 16,093000 15,400000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 236,540000 1 618 712 293,99 173 575 039,88 173 575 039,88 247,184300 236,540000
Amundi Funds - Pioneer Global Equity A USD (C) USD 273,320000 125 039 871,60 133 143,72 133 143,72 285,619400 273,320000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,300000 932 761 413,95 585 677,42 585 677,42 8,673500 8,300000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,190000 13 893 297,52 203 701,03 203 701,03 7,513550 7,190000
AF - Pioneer US Equity Research A EUR (C) EUR 23,560000 18 445 094,53 2 215 230,08 2 215 230,08 24,620200 23,560000
AF - Pioneer US Equity Research A USD (C) USD 27,230000 69 670 064,34 334 077,06 334 077,06 28,455350 27,230000
AF - Pioneer US Equity Research Value A EUR (C) EUR 273,260000 198 840 392,12 481 627,58 481 627,58 285,556700 273,260000
AF - Pioneer US Equity Research Value A USD (C) USD 316,740000 82 616 397,82 21 908,24 21 908,24 330,993300 316,740000
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 26,190000 1 126 379 138,23 74 156 232,35 74 156 232,35 27,368550 26,190000
Amundi Funds - US Pioneer Fund A USD (C) USD 30,290000 1 183 879 669,34 996 489,30 996 489,30 31,653050 30,290000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,195118 1 016 831 653,00 1 016 831 653,00 1 016 831 653,00 0,199996 0,189264
Amundi Funds Argo Bond A EUR (C) EUR 48,440000 51 586 062,84 3 536 731,70 3 536 731,70 50,619800 48,440000
Amundi Funds Argo Bond A USD (C) USD 55,920000 430 551,73 27 833,85 27 833,85 58,436400 55,920000
First Eagle Amundi International Fund - AE (C) EUR 289,000000 2 309 598 040,47 37 213 014,77 37 213 014,77 303,450000 289,000000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 263,420000 1 328 329 811,00 0,00 0,00 271,322600 263,420000
BNP Paribas Funds Seasons [Classic, C] EUR 187,870000 659 339 833,60 8 979,00 8 979,00 193,506100 187,870000
EAM SK ERSTE Realitná Renta, R02 EUR 1,034211 121 053 648,73 121 053 648,73 89 399 116,22 1,044553 1,034211
BNP Paribas Flexi I Commodities [Classic, C] USD 102,210000 441 959 240,20 0,00 0,00 105,276300 102,210000
GS Patrimonial Balanced - P Cap EUR EUR 2 037,940000 706 891 485,65 5 308,83 5 308,83 2 068,712894 2 037,940000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 955,080000 4 494 902,38 19 320,10 19 320,10 2 052,834000 1 955,080000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 495,460000 39 562 157,66 904 580,19 904 580,19 5 770,233000 5 495,460000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 421,260000 223 586 984,60 65 525,00 65 525,00 433,897800 421,260000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 366,380000 3 593 101,64 3 960,25 3 960,25 7 734,699000 7 366,380000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 313,830000 337 579 733,50 376 992,00 376 992,00 323,244900 313,830000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 445,030000 302 996 877,20 99 859,00 99 859,00 458,380900 445,030000
BNPP Funds Sustainable M-A Bal [Classic] EUR 251,200000 552 118 186,60 310 290,00 310 290,00 258,736000 251,200000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 121,700000 552 118 186,60 11 084,00 11 084,00 125,351000 121,700000
TAM - Globálny akciový fond EUR 0,165860 226 816 262,07 226 816 262,07 226 816 262,07 0,165860 0,160884
BNP Paribas Flexi I Conv Bond Classic [C] EUR 118,050000 155 464 779,40 9 062,00 9 062,00 121,591500 118,050000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,180000 562 438 084,70 1 984 547,66 1 984 547,66 114,515400 111,180000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,070000 172 641 539,40 0,00 0,00 103,090700 102,070000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 129,460000 155 189 848,90 1 576 204,50 1 576 204,50 134,638400 129,460000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 238,490000 1 372 649 739,00 1 099 798,30 1 099 798,30 248,029600 238,490000
Eurizon Fund - Equity China A EUR 101,730000 220 649 355,20 20 577 246,46 20 577 246,46 104,781900 101,730000
Eurizon Fund - Bond Emerging Markets EUR 87,930000 3 746 529,19 3 548 249,47 3 548 249,47 89,248950 87,930000
Eurizon Fund - Equity USA EUR 301,190000 1 590 010 620,00 139 516 665,30 139 516 665,30 310,225700 301,190000
Epsilon Fund - Euro Bond EUR 161,520000 1 882 778 680,00 6 238 773,32 6 238 773,32 163,942800 161,520000
Perspective Global Timing USD 3 USD 1 394,160000 50 863 966,00 729 439,00 729 439,00 1 435,984800 1 380,218400
Perspective Global Timing USD 4 USD 1 303,570000 38 048 470,00 269 197,00 269 197,00 1 342,677100 1 290,534300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,340000 108 841 496,31 1 300 179,90 1 300 179,90 112,170300 107,340000
CPR Invest - MedTech A EUR Acc EUR 101,540000 95 208 700,60 1 470 109,77 1 470 109,77 106,617000 101,540000
AF - Polen Capital Global Growth A2 EUR (C) EUR 133,450000 78 929 815,65 13 816 165,51 13 816 165,51 139,455250 133,450000
KBC Eco Fund Water Responsible Investing EUR 2 368,280000 1 175 095 523,00 71 810 834,00 71 810 834,00 2 439,328400 2 368,280000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 59,214600 8 777 163 346,54 0,00 0,00 60,398892 58,622454
iShares Core DAX® UCITS ETF (DE) (A) EUR 191,676500 8 164 457 589,14 0,00 0,00 195,510030 189,759735
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,272600 215 386 951,04 0,00 0,00 125,738052 122,039874
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,919000 967 024 459,48 0,00 0,00 60,097380 58,329810
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,378000 1 852 500 177,81 0,00 0,00 77,905560 75,614220
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,173300 14 867 061 718,52 0,00 0,00 10,173300 10,173300
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,137300 2 021 033 911,22 0,00 0,00 123,137300 123,137300
iShares $ Corp Bond UCITS ETF USD (D) USD 101,520200 3 671 207 589,83 0,00 0,00 101,520200 101,520200
iShares MSCI World UCITS ETF USD (D) USD 91,947300 8 244 409 602,65 0,00 0,00 91,947300 91,947300
iShares Euro Dividend UCITS ETF EUR (D) EUR 24,075400 1 404 544 063,46 0,00 0,00 24,075400 24,075400
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 234,580900 1 721 145 278,26 0,00 0,00 234,580900 234,580900
iShares MSCI Emerging Markets UCITS ETF (D) USD 56,028600 8 503 371 468,75 0,00 0,00 56,028600 56,028600
iShares European Property Yield UCITS ETF EUR(D) EUR 30,913400 891 977 093,37 0,00 0,00 30,913400 30,913400
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 76,499100 1 290 886 091,47 0,00 0,00 76,499100 76,499100
iShares MSCI North America UCITS ETF USD (D) USD 122,344300 1 370 116 555,61 0,00 0,00 122,344300 122,344300
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,138400 1 865 682 177,53 0,00 0,00 140,138400 140,138400
iShares DM Property Yield UCITS ETF USD (D) USD 24,508600 1 154 392 732,25 0,00 0,00 24,508600 24,508600
iShares Global Infrastructure UCITS ETF USD (D) USD 39,225900 2 247 680 690,42 0,00 0,00 39,225900 39,225900
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,144400 2 180 308 563,19 0,00 0,00 160,144400 160,144400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 185,315500 929 602 908,11 0,00 0,00 185,315500 185,315500
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 164,382100 670 238 122,79 0,00 0,00 164,382100 164,382100
iShares $ TIPS UCITS ETF USD (A) USD 256,826700 2 764 707 830,33 0,00 0,00 256,826700 256,826700
iShares Listed Private Equity UCITS ETF USD (D) USD 30,106500 795 233 962,14 0,00 0,00 30,106500 30,106500
iShares Global Water UCITS ETF USD (D) USD 76,657000 2 224 245 727,47 0,00 0,00 76,657000 76,657000
iShares Global Clean Energy UCITS ETF USD (D) USD 10,365900 2 875 606 379,80 0,00 0,00 10,365900 10,365900
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 37,118400 10 440 354 362,99 0,00 0,00 37,118400 37,118400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,737200 3 802 696 305,07 0,00 0,00 90,737200 90,737200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 165,171900 569 552 016,76 0,00 0,00 165,171900 165,171900
iShares € Covered Bond UCITS ETF EUR (D) EUR 140,593100 1 525 833 151,28 0,00 0,00 140,593100 140,593100
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 106,893600 1 578 147 337,98 0,00 0,00 106,893600 106,893600
iShares Global Govt Bond UCITS ETF USD (D) USD 88,755000 1 193 613 200,79 0,00 0,00 88,755000 88,755000
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,256700 8 949 952 918,44 0,00 0,00 118,256700 118,256700
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,770700 1 094 430 103,79 0,00 0,00 98,770700 98,770700
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,020500 1 283 636 059,97 0,00 0,00 133,020500 133,020500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 135,816000 7 583 965 547,25 0,00 0,00 135,816000 135,816000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 150,679400 213 343 665,98 0,00 0,00 150,679400 150,679400
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 125,348700 1 093 041 449,85 0,00 0,00 125,348700 125,348700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 104,569500 4 550 868 615,17 0,00 0,00 104,569500 104,569500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 95,059200 14 526 105 717,03 0,00 0,00 95,059200 95,059200
iShares Core MSCI World UCITS ETF USD 127,391400 125 393 090 475,00 0,00 0,00 127,391400 127,391400
iShares MSCI EM UCITS ETF USD (A) USD 53,552300 7 765 095 655,75 0,00 0,00 53,552300 53,552300
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 72,285600 6 974 495 207,68 0,00 0,00 72,285600 72,285600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,812100 981 218 620,28 0,00 0,00 107,812100 107,812100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,371200 1 215 052 228,21 0,00 0,00 105,371200 105,371200
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,225000 2 084 930 572,89 0,00 0,00 94,225000 94,225000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 142,810700 668 301 340,57 0,00 0,00 142,810700 142,810700
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 146,022700 348 377 155,62 0,00 0,00 146,022700 146,022700
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 108,736200 4 978 602 564,05 0,00 0,00 108,736200 108,736200
iShares Nikkei 225 UCITS ETF JPY (A) JPY 53 620,512800 99 130 708 613,95 0,00 0,00 53 620,512800 53 620,512800
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 229,818600 3 585 236 390,20 0,00 0,00 229,818600 229,818600
iShares MSCI USA UCITS ETF USD (A) USD 679,824900 3 847 319 872,05 0,00 0,00 679,824900 679,824900
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 68,904700 2 835 520 040,20 0,00 0,00 68,904700 68,904700
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 217,800200 6 817 764 821,93 0,00 0,00 217,800200 217,800200
iShares FTSE MIB UCITS ETF EUR (A) EUR 221,428400 315 552 796,74 0,00 0,00 221,428400 221,428400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 218,264600 6 059 736 352,05 0,00 0,00 218,264600 218,264600
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 380,213700 20 667 220 078,39 0,00 0,00 1 380,213700 1 380,213700
iShares Core S&P 500 UCITS ETF USD (A) USD 706,999000 128 117 660 051,91 0,00 0,00 706,999000 706,999000
iShares MSCI EM Asia UCITS ETF USD (A) USD 241,065900 6 304 809 768,73 0,00 0,00 241,065900 241,065900
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,660200 4 783 479 992,37 0,00 0,00 45,660200 45,660200
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 118,186100 147 690 071,34 0,00 0,00 118,186100 118,186100
iShares € High Yield Corp Bond UCITS ETF EUR 89,325900 4 734 978 544,16 0,00 0,00 89,325900 89,325900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,707600 44 067 128,85 0,00 0,00 83,707600 83,707600
iShares MSCI ACWI UCITS ETF USD (A) USD 106,694500 26 280 242 438,45 0,00 0,00 106,694500 106,694500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,750700 205 405 668,74 0,00 0,00 98,750700 98,750700
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,050400 875 562 581,07 0,00 0,00 88,050400 88,050400
iShares Global Corp Bond UCITS ETF USD (D) USD 88,769500 1 961 607 931,85 0,00 0,00 88,769500 88,769500
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 149,897800 524 222 868,85 0,00 0,00 149,897800 149,897800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 72,298800 804 867 985,35 0,00 0,00 72,298800 72,298800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,778400 211 477 045,27 0,00 0,00 79,778400 79,778400
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,167500 436 252 401,52 0,00 0,00 101,167500 101,167500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,164300 2 068 946 383,38 0,00 0,00 67,164300 67,164300
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,599500 1 112 487 881,30 0,00 0,00 85,599500 85,599500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 72,686500 603 635 106,95 0,00 0,00 72,686500 72,686500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 69,118600 145 246 996,10 0,00 0,00 69,118600 69,118600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,713900 3 710 554 416,72 0,00 0,00 100,713900 100,713900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 13,802400 3 466 332 446,23 0,00 0,00 13,802400 13,802400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,908200 2 391 829 373,73 0,00 0,00 4,908200 4,908200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,840100 349 720 519,14 0,00 0,00 4,840100 4,840100
iShares Diversified Commodity Swap UCITS ETF USD 10,057500 2 436 702 282,57 0,00 0,00 10,057500 10,057500
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,395300 505 355 341,04 0,00 0,00 5,395300 5,395300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,303400 66 765 178,43 0,00 0,00 4,303400 4,303400
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,318800 3 349 751 902,28 0,00 0,00 5,318800 5,318800
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,196600 808 359 529,03 0,00 0,00 6,196600 6,196600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,110500 1 538 712 579,60 0,00 0,00 6,110500 6,110500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,194400 1 230 595 281,33 0,00 0,00 6,194400 6,194400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,016800 1 418 582 313,75 0,00 0,00 10,016800 10,016800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,968900 4 784 490 104,37 0,00 0,00 9,968900 9,968900
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,523500 15 529 729 459,81 0,00 0,00 13,523500 13,523500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 8,848000 5 748 637 497,24 0,00 0,00 8,848000 8,848000
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,405700 252 279 842,91 0,00 0,00 5,405700 5,405700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,291100 186 986 197,23 0,00 0,00 7,291100 7,291100
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 9,311400 2 991 124 024,20 0,00 0,00 9,311400 9,311400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 7,885400 8 429 310 207,17 0,00 0,00 7,885400 7,885400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,847200 1 361 185 220,75 0,00 0,00 8,847200 8,847200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,877900 2 126 066 734,71 0,00 0,00 8,877900 8,877900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,728500 8 060 258 669,31 0,00 0,00 11,728500 11,728500
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,140200 687 804 537,69 0,00 0,00 5,140200 5,140200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,502000 931 108 793,47 0,00 0,00 6,502000 6,502000
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,755100 3 326 375 160,82 0,00 0,00 5,755100 5,755100
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 46,058300 35 487 181 086,38 0,00 0,00 46,058300 46,058300
iShares MSCI France UCITS ETF EUR (A) EUR 61,176300 201 881 908,56 0,00 0,00 61,176300 61,176300
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,247500 187 426 161,96 0,00 0,00 3,247500 3,247500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,800700 400 196 848,01 0,00 0,00 4,800700 4,800700
iShares MSCI EM SRI UCITS ETF USD (A) USD 9,698000 3 322 857 361,14 0,00 0,00 9,698000 9,698000
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,481600 2 768 065 731,61 0,00 0,00 17,481600 17,481600
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,062000 488 775 699,77 0,00 0,00 8,062000 8,062000
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,984200 34 248 293,34 0,00 0,00 9,984200 9,984200
iShares $ Corp Bond UCITS ETF USD (A) USD 6,289500 4 300 926 442,68 0,00 0,00 6,289500 6,289500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,378700 2 147 733 416,38 0,00 0,00 6,378700 6,378700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,341700 2 776 670 742,30 0,00 0,00 7,341700 7,341700
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,739800 4 363 291 127,91 0,00 0,00 5,739800 5,739800
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,565100 836 883 767,79 0,00 0,00 6,565100 6,565100
iShares Automation & Robotics UCITS ETF USD (A) USD 15,524300 3 629 331 498,89 0,00 0,00 15,524300 15,524300
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,726000 994 881 394,20 0,00 0,00 8,726000 8,726000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,706800 4 445 131 010,22 0,00 0,00 4,706800 4,706800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,959800 2 169 134 395,08 0,00 0,00 4,959800 4,959800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,048400 476 752 228,52 0,00 0,00 5,048400 5,048400
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,016200 572 128 545,20 0,00 0,00 12,016200 12,016200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 896,888500 189 317 060,57 0,00 0,00 1 896,888500 1 896,888500
Eurizon Fund Equity Innovation R EUR 183,690000 1 788 511 235,00 216 298 200,00 216 298 200,00 189,200700 183,690000
TAM - MA Fund EUR 0,124544 248 941 179,89 248 941 179,89 176 276 175,89 0,124544 0,120808
Fio globální akciový fond - Třída CZK CZK 1,756700 913 561 171,28 0,00 0,00 1,756700 1,703999
Fio globální akciový fond - Třída EUR EUR 1,212400 9 063 391,40 0,00 0,00 1,212400 1,176028
Eurizon Fund Equity People EUR 124,420000 425 294 668,70 17 675 198,59 17 675 198,59 128,152600 124,420000
Eurizon Fund Equity Planet EUR 152,400000 827 749 996,10 43 370 100,39 43 370 100,39 156,972000 152,400000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 80,840000 62 560 525,74 619 315,40 619 315,40 84,477800 80,840000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 68,880000 2 474 256,86 4 262,78 4 262,78 71,979600 68,880000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 95,040000 56 795 916,76 347 457,33 347 457,33 99,316800 95,040000
TAM - Realitný fond II. EUR 0,126283 156 090 547,23 156 090 547,23 58 047 283,57 0,126283 0,126283
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,550000 188 882 872,20 16 356,38 16 356,38 121,550000 121,550000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,360200 2 292 215 268,83 0,00 0,00 4,360200 4,360200
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,716800 122 596 206,92 0,00 0,00 4,716800 4,716800
EAM SK Fond zodpoved. investovania, R02 EUR 0,969206 90 195 561,76 90 195 561,76 90 195 561,76 0,978898 0,969206
TAM - Konzervatívny PLUS fond EUR 0,110235 43 315 220,04 43 315 220,04 43 315 220,04 0,110235 0,106928
TAM - Wealth Growth Conservative Model Fund EUR 0,103150 16 951 125,85 16 951 125,85 16 951 125,85 0,104182 0,102119
TAM - Wealth Growth Balanced Model Fund EUR 0,115612 36 205 186,68 36 205 186,68 36 205 186,68 0,116768 0,114456
TAM - Wealth Growth Dynamic Model Fund EUR 0,121740 8 563 670,43 8 563 670,43 8 563 670,43 0,122957 0,120523
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011917 69 957 054,56 69 957 054,56 64 505 566,43 0,011917 0,011917
BNP Paribas Funds Global Enhanced Bond 36M EUR 113,840000 1 260 159 365,00 3 054 201,00 3 054 201,00 117,255200 113,840000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012680 115 932 436,21 115 932 436,21 88 622 031,17 0,012680 0,012680
iShares € Green Bond UCITS ETF EUR (D) EUR 3,959200 80 173 853,69 0,00 0,00 3,959200 3,959200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,864600 836 525 084,82 0,00 0,00 2,864600 2,864600
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052715 30 857 077,00 30 856 956,00 30 856 956,00 0,053506 0,052715
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048865 6 721 811,00 6 721 769,00 6 721 769,00 0,049598 0,048865
C-QUADRAT ARTS Total Return ESG T EUR 194,440000 20 365 149,03 50 822,14 50 822,14 204,162000 194,440000
KBI Global Sustainable Infrastructure Fund EUR 15,620000 143 471 951,69 1 899 395,54 1 899 395,54 16,401000 15,620000
CPR Invest - Climate Action EUR 185,790000 742 712 002,09 1 281 510,70 1 281 510,70 195,079500 185,790000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 151,100000 439 362 883,20 179,81 179,81 151,100000 151,100000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012034 47 925 089,80 47 925 089,80 47 925 089,80 0,012034 0,011793
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 11,880000 377 051,46 0,00 0,00 12,474000 11,880000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,470000 447 371,70 0,00 0,00 9,943500 9,470000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,840000 1 122 892,59 0,00 0,00 8,840000 8,840000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,470000 1 596 690,20 0,00 0,00 9,470000 9,470000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,150000 620 009,48 0,00 0,00 10,150000 10,150000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,060000 259 009,22 0,00 0,00 10,060000 10,060000
Invesco Glob Consumer Trends P1 -Acc USD 10,790000 9 292 982,45 0,00 0,00 10,790000 10,790000
Invesco Glob Consumer Trends P1 -AD USD 10,720000 802 786,54 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,840000 2 237,55 0,00 0,00 8,840000 8,840000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,480000 2 499,52 0,00 0,00 9,480000 9,480000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,410000 2 498,66 0,00 0,00 9,410000 9,410000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,160000 2 230,24 0,00 0,00 10,160000 10,160000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,070000 2 226,75 0,00 0,00 10,070000 10,070000
Invesco Glob Consumer Trends PI1 -Acc USD 10,820000 36 332 209,37 0,00 0,00 10,820000 10,820000
Invesco Glob Consumer Trends PI1 -AD USD 10,740000 2 839,64 0,00 0,00 10,740000 10,740000
ERSTE RESPONSIBLE RESERVE EUR 125,510000 323 057 006,84 24 836 195,75 178 851,75 126,137550 125,510000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,440000 21 236 808,93 46 276,92 46 276,92 193,296600 190,440000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,190000 21 236 808,93 178 295,45 178 295,45 224,507850 221,190000
ERSTE FIXED INCOME PLUS EUR 108,220000 88 193 168,86 324,66 324,66 109,843300 108,220000
ERSTE GREEN INVEST EUR 159,720000 492 468 861,12 4 184 184,84 4 184 184,84 162,914400 159,720000
ERSTE WWF STOCK ENVIRONMENT EUR 216,800000 564 858 474,66 1 058 200,80 1 058 200,80 221,136000 216,800000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,320000 322 954 080,02 7 191 348,45 1 343,20 136,334800 134,320000
ERSTE FUTURE INVEST EUR 141,340000 551 086 165,30 652 001,42 652 001,42 148,407000 141,340000
ERSTE BOND CORPORATE PLUS EUR 122,540000 572 699 824,66 9 215 536,82 148 641,02 124,378100 122,540000
ERSTE FAIR INVEST EUR 106,260000 94 849 630,07 176 721,01 176 721,01 108,385200 106,260000
ERSTE EQUITY RESEARCH EUR 32,940000 479 175 631,60 1 481 523,27 1 481 523,27 34,257600 32,940000
AF - European Equity ESG Improvers EUR 84,020000 106 407 255,12 13 736 256,89 13 736 256,89 87,800900 84,020000
AF - Global Corporate ESG Improvers Bond EUR 45,980000 107 198,31 0,00 0,00 48,049100 45,980000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,560000 24 302,40 0,00 0,00 60,150200 57,560000
AF - European Equty ESG Improvers USD 63,560000 59 612,50 1 170,55 1 170,55 66,420200 63,560000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,940000 952 479 062,88 19 714,09 19 714,09 60,547300 57,940000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,329000 465 644 235,26 0,00 0,00 4,329000 4,329000
iShares MSCI Japan ESG Screened UCITS ETF USD 8,568100 1 957 866 497,55 0,00 0,00 8,568100 8,568100
iShares $ Corp Bond ESG UCITS ETF EUR 3,951100 1 089 751 555,82 0,00 0,00 3,951100 3,951100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,932200 765 416 618,00 0,00 0,00 7,932200 7,932200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,669200 4 356 188 292,73 0,00 0,00 7,669200 7,669200
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,314300 15 282 233 630,51 0,00 0,00 11,314300 11,314300
iShares MSCI EMU SRI UCITS ETF EUR 8,298600 33 720 951,57 0,00 0,00 8,298600 8,298600
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,008400 6 163 161,50 0,00 0,00 5,008400 5,008400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,011800 723 446 484,26 0,00 0,00 5,011800 5,011800
iShares $ Corp Bond ESG UCITS ETF USD 5,253400 652 656 063,85 0,00 0,00 5,253400 5,253400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,840500 1 166 721 124,42 0,00 0,00 4,840500 4,840500
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,302400 107 931 702,21 0,00 0,00 8,302400 8,302400
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,033100 264 357 751,54 0,00 0,00 8,033100 8,033100
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,297900 26 592 685,58 0,00 0,00 8,297900 8,297900
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,043500 110 972 646,28 0,00 0,00 4,043500 4,043500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,676300 347 256 699,71 0,00 0,00 5,676300 5,676300
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,990300 422 810 941,64 0,00 0,00 7,990300 7,990300
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103783 90 267 585,90 90 267 585,90 90 267 585,90 0,105340 0,100670
PARTNERS Fond realitných investícií, o.p.f. EUR 1,134770 140 391 612,53 140 391 612,53 140 391 612,53 1,163139 1,100727
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 30,468400 541 270 654,96 0,00 0,00 31,077768 30,163716
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 21,083800 193 215 605,84 0,00 0,00 21,505476 20,872962
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 55,271600 759 971 997,27 0,00 0,00 56,377032 54,718884
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 113,613400 708 333 561,47 0,00 0,00 115,885668 112,477266
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 60,813100 244 716 103,53 0,00 0,00 62,029362 60,204969
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,990000 206 019 577,02 0,00 0,00 29,569800 28,700100
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,480500 196 799 111,14 0,00 0,00 42,310110 41,065695
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 36,383800 4 214 793 986,23 0,00 0,00 37,111476 36,019962
TAM - AP Realitný fond EUR 62 059,743205 53 061 080,44 53 061 080,44 53 061 080,44 62 059,743205 62 059,743205
ERSTE RESPONSIBLE STOCK EUROPE EUR 229,810000 257 361 870,07 927 055,84 927 055,84 234,406200 229,810000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,340000 71 248 383,50 87 656,22 87 656,22 130,265100 128,340000
BGF Asian Dragon Fund Class A2 EUR EUR 52,250000 650 959 846,30 0,00 0,00 52,276125 52,239550
BGF Asian Dragon Fund Class A2 USD USD 60,250000 750 231 222,86 0,00 0,00 60,280125 60,237950
BGF Asian Dragon Fund Class E2 EUR EUR 46,380000 650 959 846,30 0,00 0,00 46,393914 46,370724
BGF Asian Dragon Fund Class E2 USD USD 53,480000 750 231 222,86 0,00 0,00 53,496044 53,469304
BGF Asian Tiger Bond Fund Class D2 USD USD 15,300000 2 136 986 468,14 0,00 0,00 15,307650 15,296940
BGF Asian Tiger Bond Fund Class A2 USD USD 44,540000 2 136 986 468,14 0,00 0,00 44,562270 44,531092
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,050000 1 470 386 346,68 0,00 0,00 23,061525 23,045390
BGF Euro Bond Fund Class A2 EUR EUR 27,500000 1 655 517 835,13 0,00 0,00 27,513750 27,494500
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,210000 2 038 970 424,42 0,00 0,00 17,218605 17,206558
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,740000 8 044 535 079,52 0,00 0,00 13,744122 13,737252
BGF FI Global Opportunities Fund Class A2 USD USD 17,490000 9 271 326 679,15 0,00 0,00 17,498745 17,486502
BGF FI Global Opportunities Fund Class E2 USD USD 15,850000 9 271 326 679,15 0,00 0,00 15,854755 15,846830
BGF Global Allocation Fund Class A2 USD USD 90,230000 17 133 199 060,28 0,00 0,00 90,275115 90,211954
BGF Global Allocation Fund Class E2 EUR EUR 69,420000 14 866 116 321,28 0,00 0,00 69,440826 69,406116
BGF Global Allocation Fund Class E2 USD USD 80,040000 17 133 199 060,28 0,00 0,00 80,064012 80,023992
BGF Global Corporate Bond Fund Class A2 USD USD 16,110000 1 452 132 708,58 0,00 0,00 16,118055 16,106778
BGF Global Equity Income Fund Class A2 USD USD 27,350000 1 006 467 882,42 0,00 0,00 27,363675 27,344530
BGF Global High Yield Bond Fund Class A2 USD USD 33,260000 1 888 453 337,70 0,00 0,00 33,276630 33,253348
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,830000 4 076 393 384,94 0,00 0,00 17,838915 17,826434
BGF Latin American Fund Class A2 USD USD 85,790000 716 490 084,86 0,00 0,00 85,832895 85,772842
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,790000 430 135 498,27 0,00 0,00 18,799395 18,786242
BGF Sustainable Energy Fund Class A2 EUR EUR 19,490000 3 921 674 121,75 0,00 0,00 19,499745 19,486102
BGF Sustainable Energy Fund Class A2 USD USD 22,480000 4 519 729 425,32 0,00 0,00 22,491240 22,475504
BGF Sustainable Energy Fund Class E2 EUR EUR 17,230000 3 921 674 121,75 0,00 0,00 17,235169 17,226554
BGF Sustainable Energy Fund Class E2 USD USD 19,860000 4 519 729 425,32 0,00 0,00 19,865958 19,856028
BGF US Basic Value Fund Class A2 USD USD 151,800000 863 292 141,11 0,00 0,00 151,875900 151,769640
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,510000 1 197 902 195,54 0,00 0,00 15,517755 15,506898
BGF World Gold Fund Class A2 USD USD 107,730000 11 934 840 521,80 0,00 0,00 107,783865 107,708454
BGF World Healthscience Fund Class A2 EUR EUR 62,260000 10 997 614 302,94 0,00 0,00 62,291130 62,247548
BGF World Healthscience Fund Class A2 USD USD 71,790000 12 674 750 484,14 0,00 0,00 71,825895 71,775642
BGF World Healthscience Fund Class E2 EUR EUR 55,020000 10 997 614 302,94 0,00 0,00 55,036506 55,008996
BGF World Healthscience Fund Class E2 USD USD 63,440000 12 674 750 484,14 0,00 0,00 63,459032 63,427312
BGF World Mining Fund Class A2 USD USD 107,310000 7 470 009 633,98 0,00 0,00 107,363655 107,288538
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,590000 2 647 476 015,77 0,00 0,00 124,627377 124,565082
BSF FI Strategies Fund Class A2 Hedged USD USD 143,250000 3 051 216 108,17 0,00 0,00 143,321625 143,221350
BGF World Technology Fund Class A2 EUR EUR 91,070000 11 568 615 133,88 0,00 0,00 91,115535 91,051786
BGF World Technology Fund Class A2 USD USD 105,010000 13 332 828 941,80 0,00 0,00 105,062505 104,988998
BGF World Technology Fund Class E2 EUR EUR 81,190000 11 568 615 133,88 0,00 0,00 81,214357 81,173762
BGF World Technology Fund Class E2 USD USD 93,620000 13 332 828 941,80 0,00 0,00 93,648086 93,601276
BGF Next Generation Technology Fund A2 EUR Hdg EUR 21,340000 1 899 735 638,39 0,00 0,00 21,350670 21,335732
BGF Next Generation Technology Fund A2 USD USD 25,690000 2 189 445 323,24 0,00 0,00 25,702845 25,684862
BGF Next Generation Technology Fund E2 EUR EUR 29,190000 1 899 735 638,39 0,00 0,00 29,198757 29,184162
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,860000 517 099 035,38 0,00 0,00 12,866430 12,857428
BGF Future Of Transport Fund A2 USD USD 15,710000 595 956 638,27 0,00 0,00 15,717855 15,706858
BGF Future of Transport Fund E2 EUR EUR 17,290000 517 099 035,38 0,00 0,00 17,295187 17,286542
BGF Circular Economy Class A2 EUR EUR 11,070000 460 475 165,28 0,00 0,00 11,075535 11,067786
BGF Circular Economy Class A2 USD USD 12,760000 530 697 627,98 0,00 0,00 12,766380 12,757448
BGF Circular Economy Class E2 EUR EUR 10,720000 460 475 165,28 0,00 0,00 10,723216 10,717856
BGF Circular Economy Class E2 USD USD 12,360000 530 697 627,98 0,00 0,00 12,363708 12,357528
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,540000 87 001 347,10 0,00 0,00 13,546770 13,537292
BGF Multi-Theme Equity Fund Class A2 USD USD 15,610000 100 269 052,53 0,00 0,00 15,617805 15,606878
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,880000 87 001 347,10 0,00 0,00 14,884464 14,877024
BGF China Bond Fund A2 EUR EUR 14,000000 1 530 514 553,52 0,00 0,00 14,007000 13,997200
BGF China Bond Fund A2 USD USD 16,140000 1 763 918 022,93 0,00 0,00 16,148070 16,136772
BGF China Bond Fund E2 EUR EUR 16,890000 1 530 514 553,52 0,00 0,00 16,895067 16,886622
BSF Man Index Prtf - Defensive Class A2 EUR EUR 111,680000 203 445 043,05 0,00 0,00 111,735840 111,657664
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 136,800000 234 470 412,12 0,00 0,00 136,868400 136,772640
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 98,020000 203 445 043,05 0,00 0,00 98,049406 98,000396
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 121,570000 148 636 808,88 0,00 0,00 121,630785 121,545686
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 142,640000 171 303 922,23 0,00 0,00 142,711320 142,611472
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 112,520000 148 636 808,88 0,00 0,00 112,553756 112,497496
BSF Man Index Prtf - Moderate Class A2 EUR EUR 147,030000 1 013 702 171,28 0,00 0,00 147,103515 147,000594
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 189,330000 1 168 291 752,40 0,00 0,00 189,424665 189,292134
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 120,240000 1 013 702 171,28 0,00 0,00 120,276072 120,215952
BSF Man Index Prtf - Growth Class A2 EUR EUR 183,420000 764 544 337,02 0,00 0,00 183,511710 183,383316
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 243,590000 881 137 348,42 0,00 0,00 243,711795 243,541282
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 143,630000 764 544 337,02 0,00 0,00 143,673089 143,601274
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,510000 331 903 434,95 0,00 0,00 10,515255 10,507898
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,190000 331 903 434,95 0,00 0,00 10,193057 10,187962
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,310000 258 853 133,52 0,00 0,00 99,359655 99,290138
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,110000 258 853 133,52 0,00 0,00 95,138533 95,090978
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,280000 2 791 118 514,59 0,00 0,00 21,290640 21,275744
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 60,680000 3 216 764 088,06 0,00 0,00 60,710340 60,667864
BGF ESG Multi-Asset Fund Class E2 EUR EUR 18,590000 2 791 118 514,59 0,00 0,00 18,595577 18,586282
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 53,010000 3 216 764 088,06 0,00 0,00 53,025903 52,999398
BSF European Absolute Return Fund Class A2 EUR EUR 162,330000 477 968 799,04 0,00 0,00 162,411165 162,297534
BSF European Absolute Return Fund Class E2 EUR EUR 151,310000 477 968 799,04 0,00 0,00 151,355393 151,279738
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 120,900000 1 135 563 208,98 0,00 0,00 120,960450 120,875820
BSF Global Event Driven Fund Class A2 USD USD 151,170000 1 308 736 598,35 0,00 0,00 151,245585 151,139766
BSF Global Event Driven Fund Class E2 EUR EUR 143,660000 1 135 563 208,98 0,00 0,00 143,703098 143,631268
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,480000 255 869 759,61 0,00 0,00 119,539740 119,456104
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,830000 294 889 897,95 0,00 0,00 130,895415 130,803834
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 228,630000 162 498,21 11 431,50 11 431,50 232,059450 228,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,550000 1 269 264,89 486 221,93 486 221,93 267,503250 263,550000
EURIZON EF BOND EM "R2" (USD) ACC USD 468,380000 613 973,39 79 509,57 79 509,57 475,405700 468,380000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,830000 380 088 390,30 1 239 910,74 1 239 910,74 408,872450 402,830000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 139,350000 60 367 023,49 13 455 566,33 13 455 566,33 141,440250 139,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 160,980000 871 568,00 460 696,88 460 696,88 163,394700 160,980000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,340000 1 285 120 699,00 4 540 165,61 4 540 165,61 176,480200 171,340000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 142,710000 2 046 908,99 520 838,01 520 838,01 146,991300 142,710000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,170000 115 169 377,20 995 903,35 995 903,35 126,865100 123,170000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 162,490000 59 950 780,92 876 594,55 876 594,55 167,364700 162,490000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 955,560000 67 572 965,69 4 628 990,64 4 628 990,64 984,226800 955,560000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 186,120000 4 085 976,97 1 762 754,47 1 762 754,47 191,703600 186,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,120000 25 683 877,54 21 721,00 21 721,00 125,981800 124,120000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,830000 5 916 937,54 159 588,40 159 588,40 110,525750 107,830000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,350000 23 879 261,99 152 233,00 152 233,00 98,758750 96,350000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,200000 8 448 618,02 170 523,20 170 523,20 109,823000 108,200000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 154,970000 341 979 055,30 256 309,53 256 309,53 155,016491 154,970000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,290000 342 003 716,40 105 749,16 105 749,16 95,622250 93,290000
Eurizon Fund Equity World Smart Volatility Z EUR 205,230000 10 578 490,05 416 666,77 416 666,77 205,230000 205,230000
KBC Eco Fund Climate Change Resp Investing EUR 772,680000 44 204 924,00 6 598 859,00 6 598 859,00 795,860400 772,680000
iShares Digitalisation UCITS ETF USD (D) USD 9,485900 636 517 113,09 0,00 0,00 9,485900 9,485900
iShares Digital Security UCITS ETF USD (A) USD 9,905800 1 442 062 316,91 0,00 0,00 9,905800 9,905800
iShares MSCI World IT Sector ESG UCITS ETF USD 15,626800 759 099 081,73 0,00 0,00 15,626800 15,626800
KBC Eco Fund Alternative Energy Resp Investing EUR 621,140000 102 598 121,00 4 167 030,00 4 167 030,00 639,774200 621,140000
KBC Eco Fund Impact Investing Resp Investing EUR 745,220000 126 210 184,00 408 910,00 408 910,00 767,576600 745,220000
iShares Diversified Commodity Swap ETF (DE) EUR 34,362500 280 129 516,25 0,00 0,00 35,049750 34,018875
BSF Managed Index Portfolios Defensive Agg-D5 EUR 105,270000 203 445 043,05 0,00 0,00 110,533500 105,270000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 119,780000 203 445 043,05 0,00 0,00 125,769000 119,780000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 122,520000 148 636 808,88 0,00 0,00 128,646000 122,520000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 128,030000 148 636 808,88 0,00 0,00 134,431500 128,030000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 143,620000 1 013 702 171,28 0,00 0,00 150,801000 143,620000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 163,630000 1 013 702 171,28 0,00 0,00 171,811500 163,630000
BSF Managed Index Portfolios Growth Agg-D5 EUR 185,390000 764 544 337,02 0,00 0,00 194,659500 185,390000
BSF Managed Index Portfolios Growth Agg-D2 EUR 209,500000 764 544 337,02 0,00 0,00 219,975000 209,500000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,983400 955 400 104,30 0,00 0,00 4,983400 4,983400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,976800 1 257 219 802,62 0,00 0,00 3,976800 3,976800
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,869600 3 302 974 980,71 0,00 0,00 174,869600 174,869600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,487100 514 491 094,27 0,00 0,00 11,487100 11,487100
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,489300 430 917 514,87 0,00 0,00 4,489300 4,489300
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,820500 3 162 107 936,95 0,00 0,00 9,820500 9,820500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,486500 35 199 210,45 0,00 0,00 5,486500 5,486500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,241200 1 012 176 927,21 0,00 0,00 3,241200 3,241200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,014000 236 333 657,26 0,00 0,00 5,014000 5,014000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,032700 262 850 701,95 0,00 0,00 6,032700 6,032700
iShares China CNY Bond UCITS ETF USD (A) USD 6,294100 256 390 139,50 0,00 0,00 6,294100 6,294100
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,137100 183 873 809,86 0,00 0,00 8,137100 8,137100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,566700 444 842 387,76 0,00 0,00 9,566700 9,566700
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,499900 98 046 928,31 0,00 0,00 4,499900 4,499900
iShares Fallen Angels HY UCITS USD (A) USD 7,320400 277 397 965,20 0,00 0,00 7,320400 7,320400
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,613500 1 366 664 554,17 0,00 0,00 6,613500 6,613500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,913300 44 610 054,39 0,00 0,00 9,913300 9,913300
iShares Smart City Infrastructure UCITS USD (A) USD 9,522800 365 854 967,09 0,00 0,00 9,522800 9,522800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 119,871900 18 174 253 578,95 0,00 0,00 119,871900 119,871900
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,079100 1 066 511 415,02 0,00 0,00 5,079100 5,079100
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,927500 6 970 890 743,74 0,00 0,00 5,927500 5,927500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,188500 2 440 855 495,65 0,00 0,00 127,188500 127,188500
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,590900 2 075 803 211,39 0,00 0,00 10,590900 10,590900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 154,591700 4 711 414 499,58 0,00 0,00 154,591700 154,591700
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 104,740000 167 455 745,90 42 694,00 42 694,00 107,882200 104,740000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,240000 100 269 052,53 0,00 0,00 17,052000 16,240000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,080000 87 001 347,10 0,00 0,00 14,784000 14,080000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 154 976,090000 600 165 224,94 8 025 727,66 8 025 727,66 158 075,611800 154 976,090000
EAM SK Fond zodpoved. investovania, R01 EUR 0,985527 5 467 612,89 5 467 612,89 5 467 612,89 0,995382 0,967788
EAM SK ERSTE Realitná Renta, R01 EUR 1,123472 195 879 107,69 195 879 107,69 195 879 107,69 1,134707 1,103250
ERSTE STOCK TECHNO EUR 234,280000 658 695 131,62 5 168 921,98 5 168 921,98 238,965600 234,280000
ERSTE STOCK BIOTEC EUR 645,390000 255 236 066,10 2 750 939,02 199 935,37 658,297800 645,390000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 137,910000 1 241,19 0,00 0,00 137,910000 137,910000
EAM SK ESG fond dividendových akcií EUR 0,013149 48 762 222,11 48 762 222,11 48 762 222,11 0,013412 0,012912
Horizon Start 100 EUR 13,280000 19 294 650,00 19 217 076,00 19 217 076,00 13,678400 13,147200
AFS - Buy and Watch US HY opp 11/2026 EUR 57,920000 8 045 284,30 4 195 151,45 4 195 151,45 59,078400 56,761600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 104,184700 332 198 184,74 0,00 0,00 104,184700 104,184700
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 54,933800 500 522 931,58 0,00 0,00 54,933800 54,933800
iShares MSCI Japan UCITS ETF USD (A) USD 258,991400 1 329 227 461,24 0,00 0,00 258,991400 258,991400
iShares Ageing Population UCITS ETF USD 9,288800 659 308 079,46 0,00 0,00 9,288800 9,288800
iShares Agribusiness UCITS ETF USD 59,504700 547 443 302,90 0,00 0,00 59,504700 59,504700
iShares MSCI EM Consumer Growth UCITS ETF USD 34,581800 41 495 474,51 0,00 0,00 34,581800 34,581800
iShares Global Timber & Forestry UCITS ETF USD 23,994300 93 043 394,68 0,00 0,00 23,994300 23,994300
iShares MSCI USA Small Cap UCITS ETF (A) USD 607,276400 2 504 659 137,00 0,00 0,00 607,276400 607,276400
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 336,399200 899 991 617,72 0,00 0,00 336,399200 336,399200
iShares Dow Jones Industrial Average UCITS (A) USD 564,468500 1 656 542 830,95 0,00 0,00 564,468500 564,468500
iShares MSCI World Small Cap UCITS ETF USD (A) USD 9,309700 7 498 999 884,09 0,00 0,00 9,309700 9,309700
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,007200 6 018 566 526,83 0,00 0,00 12,007200 12,007200
iShares MSCI Poland UCITS ETF USD 34,357000 707 754 605,06 0,00 0,00 34,357000 34,357000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,163700 15 220 928,07 0,00 0,00 5,163700 5,163700
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,325400 38 116 110,88 0,00 0,00 6,325400 6,325400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,403000 78 001 798,01 0,00 0,00 7,403000 7,403000
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,870900 611 324 551,45 0,00 0,00 5,870900 5,870900
iShares MSCI World Paris-Aligned Climate ETF USD 7,331600 420 400 744,10 0,00 0,00 7,331600 7,331600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,534000 173 752 463,49 0,00 0,00 5,534000 5,534000
iShares DAX® ESG UCITS ETF (DE) EUR 7,176200 110 513 288,52 0,00 0,00 7,319724 7,104438
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,470000 241 479 758,00 312 632,00 312 632,00 101,424100 98,470000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,560000 757 623 362,40 13 636,96 13 636,96 121,086800 117,560000
IAD - Privátny investičný fond EUR 1,130143 6 684 903,30 6 684 900,95 6 377 959,76 1,130143 1,130143
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,840000 77 860 110,01 3 331 981,00 3 331 981,00 12,461600 11,840000
KBC Equity Fund We Like Responsible Investing EUR 182,870000 65 116 485,00 10 615 014,00 10 615 014,00 188,356100 182,870000
KBC Equity Fund EM Responsible Investing EUR 596,570000 40 345 654,00 2 714 841,00 2 714 841,00 614,467100 596,570000
EAM SK Fond reálnych aktív EUR 0,012689 95 657 073,92 95 657 073,92 95 657 073,92 0,012879 0,012461
EAM SK Fond dlhopisových príležitostí EUR 0,010909 57 174 321,24 57 174 321,24 57 174 321,24 0,010909 0,010909
IAD IRF - Class O EUR 83,280000 3 509 036,22 3 509 036,22 3 509 036,22 85,778400 79,116000
IAD IRF - Class A EUR 781,320000 4 270 902,81 4 270 902,81 4 270 902,81 789,133200 773,506800
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,100000 39 662 977,18 0,00 0,00 17,955000 17,100000
TAM - Zaistený fond 2026 EUR 0,111449 28 309 832,65 28 309 832,65 28 309 832,65 0,111449 0,110335
UNIQA Future Trends EUR 0,044299 7 810 355,00 531 451,00 531 451,00 0,045894 0,044299
KBC Equity Fund Global Value RI - CS CAP EUR 122,370000 298 857 977,00 11 073 175,00 11 073 175,00 126,041100 122,370000
KBC Equity Fund Global Value RI - CS USD CAP USD 135,020000 209 773 053,00 2 438 280,00 2 438 280,00 139,070600 135,020000
KBC Equity Fund We Digitize Respons Invest EUR EUR 201,120000 302 183 854,00 129 888 669,00 129 888 669,00 207,153600 201,120000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,320000 2 662 879,71 2 662 886,30 2 662 886,30 61,526400 59,113600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,050000 2 003 264,28 578 334,93 578 334,93 122,902500 117,050000
ERSTE BOND COMBIRENT EUR 32,220000 441 054 252,99 11 842 810,26 158 746,01 32,703300 32,220000
Horizon Start 100 Plus EUR 15,440000 50 378 654,00 34 381 807,00 34 381 807,00 15,594400 15,285600
Goldman Sachs Central Europe Equity - I Cap EUR EUR 18 492,760000 81 685 771,96 3 513,62 3 513,62 18 862,615200 18 492,760000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,560000 95 666 676,85 2 984 235,90 2 984 235,90 121,338000 115,560000
TAM - Investičná stratégia DynamiQ EUR 0,129206 21 281 760,20 21 281 760,20 21 281 760,20 0,129206 0,125330
J&T INDEX EUR akciový o.p.f. EUR 1,337827 30 834 274,78 30 834 274,78 30 834 274,78 1,377962 1,324449
GS Euro Short Duration Bond - P Cap EUR EUR 439,620000 19 053 750,83 517,43 517,43 452,808600 439,620000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 912,560000 4 994 938 793,27 2 917 815,19 2 917 815,19 133 530,811200 130 912,560000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,040000 4 321 630,58 3 033 060,01 3 033 060,01 61,240800 58,839200
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 114,705400 426 499 338,49 0,00 0,00 114,705400 114,705400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,530400 619 874 005,31 0,00 0,00 5,530400 5,530400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,260000 871 175 651,97 0,00 0,00 116,260000 116,260000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,610500 956 723 392,15 0,00 0,00 5,610500 5,610500
Perspective CSOB Svet Smart Start 1 EUR 13,200000 9 974 130,00 9 972 732,00 9 972 732,00 13,464000 13,068000
TAM - Global Megatrends fond EUR 0,132159 19 478 157,34 19 478 157,34 19 478 157,34 0,132159 0,128194
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,069530 89 999 486,06 89 999 486,06 89 999 486,06 1,069530 1,069530
Eurizon AM Slovakia - Svetové Portfólio EUR 0,133423 265 896 163,20 265 896 163,20 265 896 163,20 0,136759 0,129420
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,220000 34 325 355,68 9 731 521,21 9 731 521,21 69,199900 66,220000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 70,920000 265 950,68 38 258,09 38 258,09 74,111400 70,920000
Plato Institutional Index Fund Pacific Equity JPY 51 019,000000 2 406 809 685,00 30 755,00 30 755,00 52 105,704700 50 978,184800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 213,550000 237 975 367,84 560 568,75 560 568,75 223,159750 213,550000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 360,700000 1 886 733,71 6 140,36 6 140,36 25 578,735000 24 360,700000
GS Global Social Impact Equity - P Cap EUR EUR 1 497,670000 31 270 020,85 185,71 185,71 1 542,600100 1 497,670000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 98,180000 52 855 049,57 192,92 192,92 101,125400 98,180000
Goldman Sachs USD Green Bond - P Cap USD USD 285,340000 9 208 939,83 2 038,21 2 038,21 293,900200 285,340000
Eurizon Fund Absolute Prudent R EUR 124,720000 354 294 945,10 46 410,31 46 410,31 127,838000 124,720000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,900000 1 849 499,85 1 477 808,59 1 477 808,59 54,978000 53,900000
Amundi Funds Cash EUR - A2 EUR EUR 106,300000 2 672 062 043,03 27 596 051,04 27 596 051,04 111,083500 106,300000
Amundi Funds Cash USD - A2 USD EUR 129,250000 2 566 270 487,77 3 694 826,85 3 694 826,85 135,066250 129,250000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,110000 302 358,26 12 714,06 12 714,06 154,391650 152,110000
Perspective Global 95 USD 1 USD 1 186,310000 40 846 001,00 1 618 117,00 1 618 117,00 1 210,036200 1 174,446900
CPR Invest - Hydrogen - A EUR - Acc EUR 132,150000 336 353 887,69 407 829,03 407 829,03 138,757500 132,150000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,590000 40 009 210,76 921 365,42 921 365,42 111,919500 106,590000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 30 988,660000 2 372 597 084,20 3 257,64 3 257,64 32 538,093000 30 988,660000
Optimum Fund ČSOB Velmi opatrný CZK 1 133,590000 5 135 970 908,00 2 096 288,00 2 096 288,00 1 150,593850 1 133,590000
Optimum Fund ČSOB Opatrný CZK 1 207,180000 13 902 387 830,00 1 509 498,00 1 509 498,00 1 225,287700 1 207,180000
Optimum Fund ČSOB Odvážný CZK 1 267,070000 3 961 328 496,00 895 621,00 895 621,00 1 286,076050 1 267,070000
Optimum Fund ČSOB Velmi odvážný CZK 1 340,290000 1 845 347 236,00 1 627 697,00 1 627 697,00 1 360,394350 1 340,290000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,770000 149 996 655,60 3 706 344,25 0,00 100,251550 98,770000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,470000 141 378 356,03 5 317 201,65 0,00 96,902050 95,470000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,480000 136 121 008,81 12 495 177,34 0,00 123,302200 121,480000
ERSTE STOCK REAL ESTATE EUR 19,550000 97 416 295,97 7 819 421,52 7 819 421,52 19,941000 19,550000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,310000 53 157 845,28 258 609,70 258 609,70 107,310000 107,310000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 173,820000 309 378 713,90 465,14 465,14 173,820000 173,820000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 751,380000 409 319 210,00 78,89 78,89 751,380000 751,380000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,656800 68 137 386,65 0,00 0,00 6,789936 6,590232
iShares DJ China Offshore 50 UCITS ETF (DE) USD 44,777600 49 255 352,21 0,00 0,00 45,673152 44,329824
iShares MSCI Brazil UCITS ETF (DE) USD 53,669300 4 941 871 120,03 0,00 0,00 54,742686 53,132607
T 1851 EUR 115,110000 222 232 081,74 25 918 770,02 0,00 116,836650 115,110000
KBC Select Immo We House Responsible Investing EUR 907,360000 39 984 647,00 7 001 294,00 7 001 294,00 934,580800 907,360000
ERSTE IMMOBILIENFONDS EUR 114,370000 1 244 417 070,63 0,00 0,00 116,657400 114,370000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,170000 294 864 806,18 0,00 0,00 109,313400 107,170000
iShares MSCI Taiwan UCITS ETF USD (D) USD 131,792900 992 092 256,99 0,00 0,00 131,792900 131,792900
iShares MSCI Korea UCITS ETF USD (D) USD 85,950100 764 870 121,46 0,00 0,00 85,950100 85,950100
iShares MSCI Brazil UCITS ETF USD (D) USD 30,983900 495 780 569,12 0,00 0,00 30,983900 30,983900
iShares China Large Cap UCITS ETF USD (D) USD 101,528200 905 983 823,82 0,00 0,00 101,528200 101,528200
iShares MSCI World Quality Dividend ESG USD (D) USD 8,369500 1 408 940 600,74 0,00 0,00 8,369500 8,369500
iShares MSCI Turkey UCITS ETF USD (D) USD 22,034400 123 632 754,58 0,00 0,00 22,034400 22,034400
iShares iBonds Dec 2027 Term USD Corp (A) USD 115,978900 440 348 980,05 0,00 0,00 115,978900 115,978900
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,577400 823 527 427,19 0,00 0,00 5,577400 5,577400
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,970800 977 195 978,23 0,00 0,00 88,970800 88,970800
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,099600 878 481 572,57 0,00 0,00 152,099600 152,099600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 101,660600 2 660 950 905,50 0,00 0,00 101,660600 101,660600
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,240800 474 306 088,63 0,00 0,00 6,240800 6,240800
iShares MSCI South Africa UCITS ETF USD (A) USD 60,195800 470 129 971,42 0,00 0,00 60,195800 60,195800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,391400 125 719 761,25 0,00 0,00 6,391400 6,391400
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,712300 260 747 326,33 0,00 0,00 7,712300 7,712300
iShares S&P 500 ESG UCITS ETF - (A) USD 8,469200 466 358 121,46 0,00 0,00 8,469200 8,469200
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,562200 509 199 593,40 0,00 0,00 6,562200 6,562200
iShares Blockchain Technology UCITS ETF USD (A) USD 13,873800 213 178 706,46 0,00 0,00 13,873800 13,873800
iShares Copper Miners UCITS ETF (A) USD 10,031400 423 444 564,51 0,00 0,00 10,031400 10,031400
iShares Lithium & Battery Producers ETF (A) USD 7,346100 44 076 847,67 0,00 0,00 7,346100 7,346100
iShares Essential Metals Producers ETF (A) USD 10,026400 741 958 096,35 0,00 0,00 10,026400 10,026400
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,604400 31 935 080,20 0,00 0,00 4,604400 4,604400
iShares US MBS UCITS ETF USD (D) USD 4,235700 919 685 947,13 0,00 0,00 4,235700 4,235700
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,879900 470 576 577,25 0,00 0,00 16,879900 16,879900
iShares Edge MSCI USA Quality Factor USD (A) USD 16,246200 1 684 232 727,52 0,00 0,00 16,246200 16,246200
iShares MSCI EM ex-China UCITS ETF (A) USD 7,368000 4 649 285 355,84 0,00 0,00 7,368000 7,368000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 10,089500 806 980 636,18 0,00 0,00 10,089500 10,089500
iShares MSCI World Value Factor ESG ETF (A) USD 8,114500 397 614 629,44 0,00 0,00 8,114500 8,114500
iShares Metaverse UCITS ETF (A) USD 10,346600 121 037 572,82 0,00 0,00 10,346600 10,346600
iShares Edge MSCI EM Value Factor ETF (A) USD 78,462500 1 365 248 273,02 0,00 0,00 78,462500 78,462500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 12,380200 2 415 853 464,14 0,00 0,00 12,380200 12,380200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,189900 691 427 119,93 0,00 0,00 11,189900 11,189900
iShares MSCI China UCITS ETF (A) USD 5,676400 3 406 958 989,92 0,00 0,00 5,676400 5,676400
iShares Edge MSCI World Quality Factor USD (A) USD 78,847800 4 462 788 603,42 0,00 0,00 78,847800 78,847800
iShares Edge MSCI World Value Factor USD (A) USD 63,207500 5 679 304 424,15 0,00 0,00 63,207500 63,207500
iShares MSCI India UCITS ETF USD (A) USD 8,298000 4 844 377 726,18 0,00 0,00 8,298000 8,298000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 14,735300 724 606 115,41 0,00 0,00 14,735300 14,735300
iShares Digital Entertainment&Education USD (A) USD 10,507600 54 025 298,54 0,00 0,00 10,507600 10,507600
iShares Edge MSCI World Momentum Factor USD (A) USD 95,507500 3 970 725 159,31 0,00 0,00 95,507500 95,507500
iShares MSCI China A UCITS ETF USD (A) USD 5,667400 2 324 683 796,35 0,00 0,00 5,667400 5,667400
iShares Global Aerospace & Defence ETF (A) USD 9,558100 1 687 456 007,88 0,00 0,00 9,558100 9,558100
iShares S&P 500 Health Care Sector USD (A) USD 11,798200 2 531 664 137,61 0,00 0,00 11,798200 11,798200
iShares S&P 500 Utilities Sector USD (A) USD 11,463000 1 160 630 921,81 0,00 0,00 11,463000 11,463000
iShares S&P 500 Industrials Sector ETF USD (A) USD 13,845600 671 511 718,84 0,00 0,00 13,845600 13,845600
iShares MSCI World Industrials Sect ESG USD (D) USD 7,606300 114 510 715,32 0,00 0,00 7,606300 7,606300
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,221200 669 735 624,59 0,00 0,00 15,221200 15,221200
iShares MSCI World Comm Services Sector ETF (D) USD 7,391800 122 345 075,29 0,00 0,00 7,391800 7,391800
iShares MSCI World Financials Sector ESG (D) USD 7,392600 136 458 129,17 0,00 0,00 7,392600 7,392600
iShares MSCI World Health Care Sector ESG (A) USD 5,362600 315 545 169,02 0,00 0,00 5,362600 5,362600
iShares S&P 500 Materials Sector ETF USD (A) USD 11,208400 221 367 592,22 0,00 0,00 11,208400 11,208400
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,963500 505 649 790,25 0,00 0,00 9,963500 9,963500
iShares MSCI World Materials Sect (D) USD 5,487200 52 620 392,93 0,00 0,00 5,487200 5,487200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,473700 1 630 938 383,86 0,00 0,00 12,473700 12,473700
iShares S&P 500 Communication Sector USD (A) USD 13,697400 1 095 792 432,31 0,00 0,00 13,697400 13,697400
iShares S&P 500 Financials Sector USD (A) USD 14,617600 2 050 996 630,61 0,00 0,00 14,617600 14,617600
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 38,654600 14 060 491 746,04 0,00 0,00 38,654600 38,654600
iShares MSCI World Energy Sector ESG USD (D) USD 7,754800 171 257 873,22 0,00 0,00 7,754800 7,754800
iShares MSCI World Swap UCITS ETF (A) USD 6,612800 1 460 398 965,50 0,00 0,00 6,612800 6,612800
iShares MSCI USA Swap UCITS ETF (A) USD 9,004400 4 252 315 096,12 0,00 0,00 9,004400 9,004400
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,123300 1 424 674 713,12 0,00 0,00 7,123300 7,123300
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,986400 10 705 439 648,64 0,00 0,00 10,986400 10,986400
iShares MSCI Korea UCITS ETF USD (A) USD 330,269900 539 660 948,13 0,00 0,00 330,269900 330,269900
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 219,993300 112 054 696,05 0,00 0,00 219,993300 219,993300
Raiffeisen-Active-Commodities (R) A EUR 89,000000 83 064 493,07 0,00 0,00 89,000000 89,000000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 203,240000 518 660 628,00 0,00 0,00 203,240000 203,240000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,570000 189 692 389,20 0,00 0,00 111,570000 111,570000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,340000 360 816 518,40 69 952,78 69 952,78 72,340000 72,340000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 91,490000 151 041 296,60 0,00 0,00 91,490000 91,490000
Raiffeisen-Energie-Aktien (R) A EUR 170,350000 147 719 600,40 0,00 0,00 170,350000 170,350000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,350000 450 427 268,70 0,00 0,00 61,350000 61,350000
Raiffeisen-Europa-HighYield (R) A EUR 85,390000 468 593 538,00 0,00 0,00 85,390000 85,390000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,320000 60 167 434,77 0,00 0,00 83,320000 83,320000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 437,460000 409 319 210,00 0,00 0,00 437,460000 437,460000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,880000 55 160 939,34 0,00 0,00 101,880000 101,880000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 194,580000 1 372 649 739,00 0,00 0,00 194,580000 194,580000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,040000 45 112 302,95 0,00 0,00 103,040000 103,040000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 137,720000 439 362 883,20 0,00 0,00 137,720000 137,720000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 80,950000 116 313 265,90 0,00 0,00 80,950000 80,950000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 100,060000 4 910 383 992,00 0,00 0,00 100,060000 100,060000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 136,580000 188 882 872,20 0,00 0,00 136,580000 136,580000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,710000 172 641 539,40 0,00 0,00 90,710000 90,710000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 103,630000 562 438 084,70 0,00 0,00 103,630000 103,630000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 122,200000 155 189 848,90 0,00 0,00 122,200000 122,200000
Raiffeisen-Osteuropa-Rent (R) A EUR 85,490000 51 757 460,38 0,00 0,00 85,490000 85,490000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 175,640000 309 378 713,90 0,00 0,00 175,640000 175,640000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 180,810000 205 038 343,30 0,00 0,00 180,810000 180,810000
Raiffeisenfonds-Ertrag (R) A EUR 132,210000 1 228 125 245,00 0,00 0,00 132,210000 132,210000
Raiffeisenfonds-Sicherheit (R) A EUR 95,270000 1 035 864 874,00 0,00 0,00 95,270000 95,270000
Raiffeisenfonds-Wachstum (R) A EUR 154,560000 460 229 882,80 0,00 0,00 154,560000 154,560000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,274939 48 632 217,90 48 629 967,68 37 445 978,39 1,294063 1,274939
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,147700 16 428 661,39 0,00 0,00 5,147700 5,147700
Invesco Bloomberg Commodity UCITS ETF USD 33,563200 4 501 435 064,03 0,00 0,00 33,563200 33,563200
Invesco Bloomberg Commodity UCITS ETF EUR 67,263900 106 469 673,07 0,00 0,00 67,263900 67,263900
Invesco CoinShares Global Blockchain UCITS ETF USD 141,952890 731 057 383,50 0,00 0,00 141,952890 141,952890
Invesco EQQQ Nasdaq-100 UCITS ETF USD 411,274580 3 321 013 444,28 0,00 0,00 411,274580 411,274580
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 382,039720 531 888 687,53 0,00 0,00 382,039720 382,039720
Invesco EQQQ Nasdaq-100 UCITS ETF USD 587,820720 10 019 387 713,42 0,00 0,00 587,820720 587,820720
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 416,415480 405 928 888,97 0,00 0,00 416,415480 416,415480
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 457,119330 381 274 090,77 0,00 0,00 457,119330 457,119330
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,595400 54 100 098,50 0,00 0,00 5,595400 5,595400
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 34,416090 416 754 689,80 0,00 0,00 34,416090 34,416090
Invesco Energy S&P US Select Sector UCITS ETF USD 827,565800 195 157 394,52 0,00 0,00 827,565800 827,565800
Invesco Euro Cash 3 Months UCITS ETF EUR 108,416580 233 652 908,22 0,00 0,00 108,416580 108,416580
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,489310 335 218 817,26 0,00 0,00 29,489310 29,489310
Invesco Global Clean Energy UCITS ETF USD 24,511550 104 437 954,34 0,00 0,00 24,658619 24,511550
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,080500 4 695 419,41 0,00 0,00 7,080500 7,080500
Invesco Hydrogen Economy UCITS ETF USD 4,856220 4 856 220,00 0,00 0,00 4,856220 4,856220
Invesco KBW NASDAQ Fintech UCITS ETF USD 48,970900 45 715 951,19 0,00 0,00 48,970900 48,970900
Invesco MSCI China All Shares Stock Con ETF USD 29,853090 98 515 197,00 0,00 0,00 29,853090 29,853090
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,872230 162 073 548,00 0,00 0,00 5,872230 5,872230
Invesco MSCI World ESG Univ Screen UCITS ETF USD 91,485190 246 095 161,10 0,00 0,00 91,485190 91,485190
Invesco MSCI World UCITS ETF USD 136,711400 6 655 078 004,55 0,00 0,00 136,711400 136,711400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 45,140220 38 369 187,00 0,00 0,00 45,140220 45,140220
Invesco Physical Gold ETC USD 446,460600 13 374 469 092 529,80 0,00 0,00 446,460600 446,460600
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,537800 143 514 008,53 0,00 0,00 25,537800 25,537800
Invesco S&P 500 ESG UCITS ETF USD 91,994500 3 100 063 411,04 0,00 0,00 91,994500 91,994500
Invesco S&P 500 ESG UCITS ETF EUR 76,577700 582 240 775,92 0,00 0,00 76,577700 76,577700
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,068860 446 475 773,06 0,00 0,00 37,068860 37,068860
Invesco S&P 500 UCITS ETF USD 1 316,390000 34 323 374 173,22 0,00 0,00 1 316,390000 1 316,390000
Invesco US High Yield Fallen Angels UCITS ETF USD 30,820000 3 186 202,42 0,00 0,00 30,820000 30,820000
Invesco Physical Silver ETC USD 67,640900 72 580 527 273,56 0,00 0,00 67,640900 67,640900
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,901800 75 293 944,87 0,00 0,00 7,901800 7,901800
PB EXCLUSIVE SELECTION EUR 104,680000 93 614 106,73 12 062 652,20 12 062 652,20 106,250200 104,680000
PB EXCLUSIVE SELECTION PLUS EUR 107,020000 110 237 758,92 8 286 544,69 8 286 544,69 108,625300 107,020000
MyMap Cautious A2 EUR EUR 10,240000 13 971 955,44 0,00 0,00 10,752000 10,240000
MyMap Cautious I2 EUR EUR 10,290000 13 971 955,44 0,00 0,00 10,290000 10,290000
MyMap Growth A2 EUR EUR 10,820000 45 058 109,18 0,00 0,00 11,361000 10,820000
MyMap Growth I2 EUR EUR 10,860000 45 058 109,18 0,00 0,00 10,860000 10,860000
MyMap Moderate A2 EUR EUR 10,540000 40 569 648,91 0,00 0,00 11,067000 10,540000
MyMap Moderate I2 EUR EUR 10,570000 40 569 648,91 0,00 0,00 10,570000 10,570000
Horizon KBC Defensive Responsible Investing DIS EUR 112,830000 213 659 362,00 12 371 223,00 12 371 223,00 114,522450 112,830000
iShares AI Infrastructure UCITS ETF USD 7,433400 646 708 549,39 0,00 0,00 7,433400 7,433400
iShares AI Adopters & Applications UCITS ETF USD 5,264400 210 578 653,12 0,00 0,00 5,264400 5,264400
iShares AI Innovation Active UCITS ETF USD 6,160300 134 295 867,32 0,00 0,00 6,160300 6,160300
Simplea Euro Bond Opportunity EUR 0,106450 5 478 073,00 2 613 392,00 2 613 392,00 0,109644 0,103257
Simplea Global Equity ESG - trieda EUR EUR 0,120360 17 516 640,00 7 832 594,00 7 832 594,00 0,126378 0,114342
Double Speed rizikový fond - trieda EUR EUR 0,142010 162 663 344,00 10 259 527,00 10 259 527,00 0,149111 0,134910
Partners Alternative Strategies - trieda EUR EUR 0,120320 8 788 575,00 641 200,00 641 200,00 0,126336 0,114304
Podfond Trigea - trieda B (EUR) EUR 0,129560 731 322 286,00 34 833 938,00 34 833 938,00 0,136038 0,125673
Podfond Merity - trieda B Premium EUR EUR 0,127800 63 976 943,00 4 377 509,00 4 377 509,00 0,131634 0,025560
BGF FinTech Fund D2 USD USD 12,700000 123 333 568,22 0,00 0,00 13,335000 12,700000
BGF AI Innovation Fund D2 USD USD 11,760000 32 612 645,77 0,00 0,00 12,348000 11,760000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,082700 526 156 925,10 0,00 0,00 6,082700 6,082700
iShares US Equity Enhanced Active UCITS ETF USD 6,248400 1 077 676 585,61 0,00 0,00 6,248400 6,248400
iShares EUR Cash UCITS ETF EUR 15,457300 1 091 279 616,86 0,00 0,00 15,457300 15,457300
iShares S&P 500 Equal Weight UCITS ETF USD 6,998300 4 687 380 883,29 0,00 0,00 6,998300 6,998300
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,546500 2 489 976 988,59 0,00 0,00 5,546500 5,546500
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,782200 34 772 529,12 0,00 0,00 5,782200 5,782200
iShares U.S. Equity High Income Active ETF USD USD 6,243900 2 541 326,28 0,00 0,00 6,243900 6,243900
iShares World Equity Factor Rotation Active ETF USD 5,791500 249 617 237,88 0,00 0,00 5,791500 5,791500
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,597900 44 311 883,99 0,00 0,00 108,597900 108,597900
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,995000 73 448 491,49 0,00 0,00 6,995000 6,995000
iShares EM Equity Enhanced Active ETF USD USD 6,957900 1 012 735 711,72 0,00 0,00 6,957900 6,957900
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,128600 50 660 318,95 0,00 0,00 5,128600 5,128600
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,661300 24 909 898,61 0,00 0,00 5,661300 5,661300
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,432200 94 771 076,33 0,00 0,00 108,432200 108,432200
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,724200 4 288 580 253,67 0,00 0,00 10,724200 10,724200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,700400 493 838 117,87 0,00 0,00 4,700400 4,700400
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,545000 500 369 420,22 0,00 0,00 5,545000 5,545000
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,679000 478 767 542,81 0,00 0,00 5,679000 5,679000
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,191600 461 082 110,51 0,00 0,00 113,191600 113,191600
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,184400 165 683 505,13 0,00 0,00 5,184400 5,184400
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,242900 405 329 566,34 0,00 0,00 5,242900 5,242900
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,141100 34 696 617,16 0,00 0,00 5,141100 5,141100
iShares World Equity Enhanced Active USD (Acc) USD 6,347000 1 642 708 737,01 0,00 0,00 6,347000 6,347000
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,162200 87 950 109,00 0,00 0,00 5,162200 5,162200
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,744900 132 784 621,51 0,00 0,00 108,744900 108,744900
BGF European High Yield Bond Fund EUR A2 EUR 14,120000 936 675 425,13 0,00 0,00 14,120000 14,120000
BGF European High Yield Bond Fund EUR D2 EUR 14,920000 936 675 425,13 0,00 0,00 14,920000 14,920000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  239,420000 2 413 627 954,46 0,00 0,00 239,420000 239,420000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,890000 2 781 706 217,51 0,00 0,00 44,890000 44,890000
BGF Global Unconstrained Equity Fund USD A2 USD 10,200000 80 053 149,94 0,00 0,00 10,200000 10,200000
BGF World Energy Fund USD A2 USD 35,660000 3 046 548 140,61 0,00 0,00 35,660000 35,660000
BGF World Energy Fund EUR A2 EUR 30,930000 2 643 425 718,53 0,00 0,00 30,930000 30,930000
BGF World Energy Fund USD D2 USD 41,470000 3 046 548 140,61 0,00 0,00 41,470000 41,470000
BGF Brown to Green Materials Fund EUR A2 EUR  12,110000 99 401 451,14 0,00 0,00 12,110000 12,110000
BGF Brown to Green Materials Fund USD A2 USD 13,960000 114 560 172,44 0,00 0,00 13,960000 13,960000
BGF Brown to Green Materials Fund USD D2 USD 14,290000 114 560 172,44 0,00 0,00 14,290000 14,290000
BGF AI Innovation Fund USD A2 USD 11,630000 32 612 645,77 0,00 0,00 11,630000 11,630000
BGF AI Innovation Fund EUR A2 USD 10,090000 28 297 306,52 0,00 0,00 10,090000 10,090000
BGF FinTech Fund EUR A2 USD 9,740000 107 013 942,06 0,00 0,00 9,740000 9,740000
BGF FinTech Fund USD A2 USD 11,930000 123 333 568,22 0,00 0,00 11,930000 11,930000
BGF Next Generation Technology Fund EUR A2 USD 22,280000 1 899 735 638,39 0,00 0,00 22,280000 22,280000
BGF World Gold Fund EUR A2 USD 93,430000 10 355 609 997,22 0,00 0,00 93,430000 93,430000
BGF World Gold Fund USD D2 USD 125,300000 11 934 840 521,80 0,00 0,00 125,300000 125,300000
BGF World Mining Fund EUR A2 USD 93,060000 6 481 570 181,33 0,00 0,00 93,060000 93,060000
BGF World Mining Fund USD D2 USD 124,800000 7 470 009 633,98 0,00 0,00 124,800000 124,800000
BGF Global High Yield Bond Fund EUR A2 USD 18,960000 1 638 571 225,77 0,00 0,00 18,960000 18,960000
ERSTE SECURITY INVEST EUR 104,890000 159 921 294,94 3 109 139,94 3 109 139,94 106,987800 104,890000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,458800 153 673 040,07 0,00 0,00 108,458800 108,458800
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,041900 341 973 435,82 0,00 0,00 6,041900 6,041900
iShares World Equity High Income Active USD (A) USD 6,583400 19 383 380,96 0,00 0,00 6,583400 6,583400
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 5,665300 398 241 709,81 0,00 0,00 5,665300 5,665300
Eurizon Fund - Top European Research R EUR 177,680000 1 336 135 633,00 26 904 001,49 26 904 001,49 183,010400 177,680000
OF Enhanced Intelligence Global Allocation RI EUR 1 239,330000 193 934 668,00 40 316 374,00 40 316 374,00 1 257,919950 1 239,330000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,033900 12 560 008,39 0,00 0,00 5,033900 5,033900
Penta Equity - trieda C EUR 1,088200 62 166 384,44 40 507 019,00 40 507 019,00 1,142610 0,870560
Penta Equity - trieda D CZK 1,116000 7 839 218 711,36 3 582 192,00 3 582 192,00 1,171800 0,892800
Penta Equity - trieda I EUR 1,091800 66 023 853,31 11 859 040,00 11 859 040,00 1,124554 0,873440
Penta Real Estate - trieda C EUR 1,132500 9 491 564,02 2 951 434,00 2 951 434,00 1,189125 0,906000
Penta Real Estate - trieda D CZK 1,160500 2 373 240 838,66 676 050,00 676 050,00 1,218525 0,928400
Penta Real Estate - trieda I EUR 1,136900 8 788 562,40 1 000 000,00 1 000 000,00 1,171007 0,909520
EPSILON FUND EURO BOND I EUR ACC IBH EUR 176,640000 4 632 632 314,00 10 506 967,60 0,00 176,640000 176,640000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 157,796000 965 476 138,90 830 080,65 0,00 157,796000 157,796000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 370,046000 973 092 468,40 2 760 646,77 0,00 370,046000 370,046000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,340000 1 574 821 909,00 16 226 104,21 0,00 81,340000 81,340000
EURIZON BOND EMERGING MARKETS Z IBH EUR 478,510000 182 253 208,10 4 601 266,99 0,00 478,510000 478,510000
EURIZON BD HIGH YIELD Z IBH EUR 314,980000 1 614 325 961,00 8 829 199,34 0,00 314,980000 314,980000
EPSILON FUND EMG BND T Z IMA EUR 146,330000 847 673 888,10 934 077,80 0,00 146,330000 146,330000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 210,610000 247 285 753,10 3 306 146,93 0,00 210,610000 210,610000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 394,150000 1 218 867 462,00 4 081 036,19 0,00 394,150000 394,150000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,410000 1 503 207 566,00 8 589 098,46 0,00 140,410000 140,410000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 958,790000 380 412 996,80 3 111 699,25 0,00 958,790000 958,790000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 130,040000 158 674 044,30 2 384 536,33 0,00 130,040000 130,040000
EURIZON EQUITY USA Z ACC IEH EUR 345,410000 1 860 049 537,00 35 471 647,49 0,00 345,410000 345,410000
EURIZON EQUITY USA ZH ACC IEH EUR 212,020000 751 821 057,60 19 779 362,97 0,00 212,020000 212,020000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 208,040000 2 185 971 824,00 28 750 795,55 0,00 208,040000 208,040000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 737,790000 399 923 969,90 3 234 704,50 0,00 737,790000 737,790000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,120000 324 205 979,40 1 131 923,20 0,00 108,120000 108,120000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 590,050000 284 940 284,40 4 032 206,98 0,00 590,050000 590,050000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 102,970000 11 529 914,85 2 041 088,95 0,00 102,970000 102,970000
EURIZON GLOBAL BOND Z EUR IBH EUR 100,640000 128 579 420,10 2 309 085,47 0,00 100,640000 100,640000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 118,820000 392 461 748,10 7 139 247,30 0,00 118,820000 118,820000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 96,690000 429 286 565,30 1 984 015,95 0,00 96,690000 96,690000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,680000 1 262 254 974,00 13 486 978,03 0,00 106,680000 106,680000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,330000 31 910 724,97 3 604 936,45 0,00 101,330000 101,330000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,130000 270 338 474,10 1 577 498,93 0,00 95,130000 95,130000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 10,648000 274 013 950,80 11 594 588,29 0,00 10,648000 10,648000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,652000 127 762 022,90 2 403 820,48 0,00 10,652000 10,652000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,505000 313 577 501,10 7 143 455,05 0,00 10,505000 10,505000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,531000 80 383 600,87 5 108 656,14 0,00 10,531000 10,531000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,868000 891 976 495,00 3 302 107,70 0,00 9,868000 9,868000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,193200 59 276 925,04 0,00 0,00 245,193200 245,193200
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,335800 1 501 596 793,18 0,00 0,00 5,335800 5,335800
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,841800 106 720 803,17 0,00 0,00 5,841800 5,841800
BGIF iShares World Equity Fund N2 EUR EUR 450,150000 4 906 352 567,34 0,00 0,00 450,150000 450,150000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 161,560000 433 960 428,86 69 014 877,68 0,00 164,791200 161,560000
XT BOND EUR EUR 115,820000 203 239 540,11 29 365 813,54 0,00 120,452800 115,820000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 714 454 942,49 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,326800 291 333 762 721,64 0,00 0,00 107,326800 107,326800
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 147 021 167,65 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 117,202000 251 635 174 890,92 0,00 0,00 117,202000 117,202000
BlackRock ICS US Treasury Fund (A) USD 124,722100 3 632 955 402 451,96 0,00 0,00 124,722100 124,722100
BlackRock ICS US Treasury Fund (D) USD 1,000000 29 128 401 481,79 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,553800 129 992 698,92 0,00 0,00 11,553800 10,976110
Eurizon Fund II - Euro Q-Equity EUR 256,030000 213 426 014,90 1 228 459,08 0,00 256,030000 256,030000
Eurizon Fund Global Equity Z Cap EUR EUR 97,670000 21 782 557,97 3 507 448,37 0,00 97,670000 97,670000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,234400 12 163 131,15 0,00 0,00 5,234400 5,234400
iShares Energy Storage & Hydrogen UCITS ETF USD USD 8,611700 21 529 412,72 0,00 0,00 8,611700 8,611700
Prvý realitný fond Trieda CZK CZK 2,313000 8 355 880,64 8 339 847,63 8 339 847,63 2,382390 2,313000
IAD IRF - Class I Cap EUR 1 096,780000 36 688 535,75 36 688 535,75 36 688 535,75 1 096,780000 1 096,780000
IAD IRF - Class A Cap EUR 796,890000 1 392 411,43 1 392 411,43 1 392 411,43 804,858900 788,921100
IAD IRF - Class O Cap EUR 84,880000 1 868 822,00 1 868 822,00 1 868 822,00 87,426400 80,636000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,098854 3 063 800,24 3 063 800,24 3 063 800,24 0,101325 0,095888
ERSTE STOCK VALUE EUR EUR 136,990000 214 809 874,75 6 268 799,39 0,00 143,839500 136,990000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,497400 1 518 034 970,02 0,00 0,00 5,497400 5,497400
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,600200 87 536 940,96 0,00 0,00 4,600200 4,600200
AAM - Smart Wallet Fund EUR 1,001519 486 913,69 486 913,69 486 913,69 1,001519 1,001519
ERSTE STOCK WORLD EUR 109,600000 843 399 483,31 20 476 995,99 3 284 342,65 111,792000 109,600000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,939600 214 051 812,90 0,00 0,00 4,939600 4,939600
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,126400 76 491 475,34 0,00 0,00 5,126400 5,126400
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,294100 60 707 229,37 0,00 0,00 5,294100 5,294100
iShares MSCI World ex-USA UCITS ETF USD (A) USD 6,505300 2 901 389 793,85 0,00 0,00 6,505300 6,505300
iShares MSCI World Sect & Country Eq W USD (A) USD 5,078300 20 313 572,08 0,00 0,00 5,078300 5,078300
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 211,078100 3 044 202 130,33 0,00 0,00 211,078100 211,078100
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