| KBC Equity Fund North America |
USD |
4 817,520000 |
77 563 702,00 |
3 368 435,00 |
3 368 435,00 |
4 962,045600 |
4 817,520000 |
| KBC Equity Fund Europe |
EUR |
2 335,600000 |
21 130 644,00 |
3 669 265,00 |
3 669 265,00 |
2 405,668000 |
2 335,600000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
873,710000 |
102 834 615,00 |
15 551 968,00 |
15 551 968,00 |
899,921300 |
873,710000 |
| KBC Equity Fund Medical Technologies |
USD |
6 625,730000 |
239 101 320,00 |
4 085 305,00 |
4 085 305,00 |
6 824,501900 |
6 625,730000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 511,510000 |
315 026 106,00 |
59 372 494,00 |
59 372 494,00 |
2 586,855300 |
2 511,510000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
884,410000 |
288 974 212,00 |
8 453 058,00 |
8 453 058,00 |
910,942300 |
884,410000 |
| KBC Equity Fund US Small Caps |
USD |
2 528,540000 |
59 820 775,00 |
1 323 586,00 |
1 323 586,00 |
2 604,396200 |
2 528,540000 |
| KBC Equity Fund World |
EUR |
695,100000 |
170 746 272,00 |
31 883 707,00 |
31 883 707,00 |
715,953000 |
695,100000 |
| TAM - Americký akciový |
EUR |
0,077078 |
178 447 167,03 |
178 447 167,03 |
178 447 167,03 |
0,077078 |
0,074766 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,055669 |
191 969 851,43 |
191 969 851,43 |
148 206 248,82 |
0,056226 |
0,055112 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,043913 |
16 519 133,09 |
16 507 885,31 |
16 507 885,31 |
0,044787 |
0,043913 |
| IAD - EURO Bond |
EUR |
0,042988 |
23 686 719,60 |
23 686 912,45 |
23 686 912,45 |
0,043805 |
0,042988 |
| KBC Renta Dollarenta |
USD |
1 129,280000 |
36 820 593,00 |
2 930 060,00 |
2 930 060,00 |
1 140,572800 |
1 129,280000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 821,760000 |
61 835 096,00 |
9 710 857,00 |
9 710 857,00 |
2 849,977600 |
2 821,760000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052589 |
287 029 109,38 |
287 029 109,38 |
265 287 871,28 |
0,053115 |
0,051642 |
| TAM - Dlhopisový fond |
EUR |
0,078498 |
335 828 519,75 |
335 828 519,75 |
293 309 859,82 |
0,078498 |
0,076143 |
| EAM SK Euro Plus Fond |
EUR |
0,048061 |
181 609 311,65 |
181 609 311,65 |
130 257 557,39 |
0,048301 |
0,048061 |
| KBC Multi Interest Cash USD |
USD |
6 471,832000 |
312 288 010,00 |
29 944 090,00 |
29 944 090,00 |
6 478,303832 |
6 471,832000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
148,564000 |
751 308 378,00 |
8 274 771,00 |
8 274 771,00 |
148,712564 |
148,564000 |
| IAD - Global Index |
EUR |
0,053464 |
127 052 644,60 |
126 905 244,00 |
126 905 244,00 |
0,055549 |
0,053464 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,044446 |
53 077 320,83 |
53 077 320,83 |
53 077 320,83 |
0,045913 |
0,042668 |
| EAM SK Aktívne portfólio |
EUR |
0,049002 |
372 580 275,55 |
372 580 275,55 |
372 580 275,55 |
0,049737 |
0,048120 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 418,760000 |
4 389 587 260,00 |
2 595 978,00 |
2 595 978,00 |
40 822,947600 |
40 418,760000 |
| KBC Equity Fund Belgium |
EUR |
188,330000 |
69 433 818,00 |
2 196 584,00 |
2 196 584,00 |
193,979900 |
188,330000 |
| KBC Equity Fund Flanders |
EUR |
4 211,900000 |
32 945 696,00 |
2 606 754,00 |
2 606 754,00 |
4 338,257000 |
4 211,900000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 813,780000 |
71 841 596,00 |
14 649 422,00 |
14 649 422,00 |
2 898,193400 |
2 813,780000 |
| KBC Equity Fund Asia Pacific |
JPY |
95 555,000000 |
1 402 704 576,00 |
341 709,00 |
341 709,00 |
98 421,650000 |
95 555,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036266 |
26 531 152,67 |
26 531 152,67 |
20 329 681,76 |
0,036810 |
0,034815 |
| KBC Equity Fund New Asia |
EUR |
939,370000 |
105 610 159,00 |
14 748 616,00 |
14 748 616,00 |
967,551100 |
939,370000 |
| KBC Equity Fund Eurozone |
EUR |
767,680000 |
14 100 418,00 |
1 673 330,00 |
1 673 330,00 |
790,710400 |
767,680000 |
| KBC Equity Fund USA and Canada |
EUR |
1 373,600000 |
7 600 690,00 |
2 593 826,00 |
2 593 826,00 |
1 414,808000 |
1 373,600000 |
| GS Europe Equity - P Cap EUR |
EUR |
100,170000 |
76 608 005,08 |
12 217,33 |
12 217,33 |
103,175100 |
100,170000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
267,820000 |
207 231 644,00 |
96 096,76 |
96 096,76 |
278,264980 |
267,820000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 951,130000 |
38 187 377,00 |
6 599 021,00 |
6 599 021,00 |
2 009,663900 |
1 951,130000 |
| KBC Equity Fund Trends |
EUR |
215,490000 |
239 728 482,00 |
9 022 809,00 |
9 022 809,00 |
221,954700 |
215,490000 |
| KBC Equity Fund New Shares |
EUR |
1 598,900000 |
13 043 845,00 |
2 677 137,00 |
2 677 137,00 |
1 646,867000 |
1 598,900000 |
| IAD - CE Bond |
EUR |
0,038567 |
8 825 746,76 |
8 760 540,25 |
8 760 540,25 |
0,038760 |
0,038567 |
| ERSTE BOND DANUBIA |
EUR |
139,180000 |
58 057 996,48 |
5 225 095,56 |
2 019 223,44 |
141,267700 |
139,180000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
81,510000 |
55 772 880,21 |
3 610 607,72 |
3 610 607,72 |
84,362850 |
81,510000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
842,020000 |
411 911 706,61 |
7 916 979,70 |
7 916 979,70 |
858,860400 |
842,020000 |
| GS Global Equity Income - P Cap EUR |
EUR |
717,420000 |
50 270 499,44 |
135 197,80 |
135 197,80 |
738,942600 |
717,420000 |
| GS US Enhanced Equity - P Cap USD |
USD |
268,750000 |
35 813 415,71 |
9 271,80 |
9 271,80 |
276,812500 |
268,750000 |
| TAM - Private Growth 1 |
EUR |
0,047477 |
167 901 161,62 |
167 901 161,62 |
167 901 161,62 |
0,047477 |
0,046053 |
| TAM - Private Growth 2 |
EUR |
0,053785 |
48 751 638,86 |
48 751 638,86 |
48 751 638,86 |
0,053785 |
0,052171 |
| EAM SK Fond budúcnosti |
EUR |
0,059162 |
167 472 297,93 |
167 472 297,93 |
167 472 297,93 |
0,060345 |
0,058097 |
| TAM - Premium Harmonic |
EUR |
0,039811 |
116 350 488,48 |
116 350 488,48 |
116 350 488,48 |
0,039811 |
0,038617 |
| TAM - Premium Strategic |
EUR |
0,043111 |
60 389 274,55 |
60 389 274,55 |
60 389 274,55 |
0,043111 |
0,041818 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039967 |
69 011 606,73 |
69 011 606,73 |
69 011 606,73 |
0,040167 |
0,038368 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,052375 |
579 958 064,80 |
579 958 064,80 |
579 958 064,80 |
0,053161 |
0,050280 |
| ČSOB Privátny o.p.f. |
EUR |
0,040863 |
78 475 281,00 |
78 475 243,00 |
78 475 243,00 |
0,040863 |
0,040863 |
| ČSOB Rastový o.p.f. |
EUR |
0,053073 |
135 383 852,00 |
135 383 852,00 |
135 383 852,00 |
0,053869 |
0,053073 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,046164 |
35 414 404,00 |
35 414 404,00 |
35 414 404,00 |
0,046856 |
0,046164 |
| IAD - Optimal Balanced |
EUR |
0,025059 |
8 264 599,44 |
8 255 896,52 |
8 255 896,52 |
0,025635 |
0,025059 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
196,900000 |
198 101 677,00 |
135 730,46 |
135 730,46 |
204,776000 |
196,900000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
126,900000 |
85 529 436,08 |
250 831,81 |
250 831,81 |
133,245000 |
126,900000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
256,060000 |
413 202 084,20 |
121 486,64 |
121 486,64 |
268,863000 |
256,060000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
332,350000 |
485 445 767,40 |
181 267,68 |
181 267,68 |
342,320500 |
332,350000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
242,340000 |
51 293 471,45 |
393 874,72 |
393 874,72 |
249,610200 |
242,340000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
206,370000 |
154 504 474,80 |
38 080,84 |
38 080,84 |
216,688500 |
206,370000 |
| IAD - Prvý realitný fond |
EUR |
0,090232 |
523 100 452,20 |
514 466 566,70 |
509 352 610,50 |
0,092939 |
0,090232 |
| ERSTE RESERVE DOLLAR |
USD |
164,280000 |
27 332 051,00 |
3 717 356,11 |
1 620 445,36 |
165,101400 |
164,280000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,370000 |
222 699 056,84 |
9 025 264,13 |
99 744,74 |
124,991850 |
124,370000 |
| ERSTE RESERVE CORPORATE |
EUR |
149,480000 |
224 147 464,92 |
8 143 221,96 |
39 911,16 |
150,227400 |
149,480000 |
| ERSTE BOND EURO CORPORATE |
EUR |
196,800000 |
560 318 878,38 |
51 920 260,28 |
2 344 870,00 |
199,752000 |
196,800000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
190,210000 |
236 019 492,81 |
14 276 472,63 |
697 859,19 |
193,063150 |
190,210000 |
| ERSTE BOND DOLLAR |
USD |
137,330000 |
56 035 863,72 |
810 379,17 |
810 379,17 |
139,389950 |
137,330000 |
| ERSTE STOCK GLOBAL |
EUR |
187,000000 |
534 484 901,65 |
8 061 922,44 |
1 217 506,84 |
190,740000 |
187,000000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
151,930000 |
47 312 187,52 |
419 782,59 |
419 782,59 |
154,968600 |
151,930000 |
| ERSTE STOCK ISTANBUL |
EUR |
358,670000 |
19 861 094,40 |
1 204 091,06 |
1 204 091,06 |
365,843400 |
358,670000 |
| ERSTE STOCK EM GLOBAL |
EUR |
229,350000 |
197 095 528,43 |
523 376,70 |
523 376,70 |
233,937000 |
229,350000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,073170 |
894 795 605,01 |
894 795 605,01 |
858 371 181,99 |
0,074633 |
0,071853 |
| TAM - Realitný Fond |
EUR |
0,037208 |
345 210 107,33 |
345 210 107,33 |
345 210 107,33 |
0,037208 |
0,036092 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,590000 |
30 631 527,46 |
5 874 682,46 |
5 874 682,46 |
30,019500 |
28,590000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069644 |
1 187 054 618,65 |
1 187 054 618,65 |
1 179 691 388,91 |
0,069644 |
0,068251 |
| GIS European Equities Opportunity |
EUR |
250,327000 |
57 070 097,88 |
1 545 008,73 |
1 545 008,73 |
258,587791 |
250,327000 |
| GIS Central and Eastern European Equities |
EUR |
344,960000 |
4 220 688,02 |
301 467,79 |
301 467,79 |
356,343680 |
344,960000 |
| GIS Global Equity Allocation |
EUR |
221,347000 |
8 787 043,98 |
260 318,24 |
260 318,24 |
228,651451 |
221,347000 |
| GIS Euro Corporate Bonds |
EUR |
155,388000 |
24 028 655,49 |
113 992,02 |
113 992,02 |
157,718820 |
155,388000 |
| UNIQA EUR Konto |
EUR |
0,046831 |
39 697 186,00 |
39 676 061,00 |
39 676 061,00 |
0,046831 |
0,046831 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053590 |
34 461 122,00 |
10 435 101,00 |
10 435 101,00 |
0,054126 |
0,053590 |
| UNIQA CEE Akciový fond |
EUR |
0,067838 |
170 520 553,00 |
52 549 590,00 |
52 549 590,00 |
0,070280 |
0,067838 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 402,330000 |
12 650 669,45 |
6 474,76 |
6 474,76 |
1 472,446500 |
1 402,330000 |
| IAD - Growth Opportunities |
EUR |
0,045390 |
24 167 258,25 |
24 167 077,04 |
24 167 077,04 |
0,046752 |
0,045390 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
176,230000 |
36 202 096,84 |
170 151,39 |
170 151,39 |
177,992300 |
176,230000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
143,200000 |
5 047 930 718,00 |
27 979 024,60 |
27 979 024,60 |
147,496000 |
143,200000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 441,980000 |
7 734 384,00 |
9 748,00 |
9 748,00 |
1 485,239400 |
1 441,980000 |
| IAD - Český konzervativní |
EUR |
0,051913 |
7 609 371,19 |
7 527 714,65 |
7 527 714,65 |
0,051913 |
0,051913 |
| IAD - Protected Equity 1 |
EUR |
0,043062 |
2 093 490,41 |
2 093 506,50 |
2 093 506,50 |
0,044354 |
0,042201 |
| UNIQA Realitní fond |
EUR |
0,055840 |
64 433 867,00 |
24 881 754,00 |
24 881 754,00 |
0,057851 |
0,055840 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
808,520000 |
42 562 809,85 |
6 951,65 |
6 951,65 |
848,946000 |
808,520000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 041,750000 |
6 524 578,08 |
1 246,40 |
1 246,40 |
2 143,837500 |
2 041,750000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 119,800000 |
5 252 041,12 |
3 014,11 |
3 014,11 |
1 175,790000 |
1 119,800000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041716 |
52 012 027,59 |
52 011 081,41 |
52 011 081,41 |
0,041716 |
0,041716 |
| Horizon Access India Fund |
USD |
2 485,170000 |
48 758 565,00 |
1 829 457,00 |
1 829 457,00 |
2 559,725100 |
2 485,170000 |
| TAM - Private Growth |
EUR |
0,040205 |
132 500 200,61 |
132 500 200,61 |
132 500 200,61 |
0,040205 |
0,038999 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,097866 |
252 004 051,00 |
101 160 757,00 |
101 160 757,00 |
0,101389 |
0,097866 |
| UNIQA Selection Emerging Equity |
EUR |
0,046085 |
80 371 004,00 |
31 335 245,00 |
31 335 245,00 |
0,047744 |
0,046085 |
| UNIQA Selection Opportunities |
EUR |
0,055560 |
64 365 965,00 |
22 102 039,00 |
22 102 039,00 |
0,057560 |
0,055560 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,095448 |
78 936 479,00 |
78 936 479,00 |
78 936 479,00 |
0,098311 |
0,095448 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039375 |
182 435 374,10 |
182 435 374,10 |
153 525 962,50 |
0,039375 |
0,039375 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,042345 |
83 907 774,05 |
83 907 774,05 |
83 907 774,05 |
0,042980 |
0,040651 |
| IAD - Protected Equity 2 |
EUR |
0,041116 |
2 043 882,66 |
2 043 879,69 |
2 043 879,69 |
0,042349 |
0,040294 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
78,140000 |
90 721 255,53 |
67 034,00 |
67 034,00 |
82,047000 |
78,140000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,740000 |
612 431 298,10 |
3 428,00 |
3 428,00 |
213,927000 |
203,740000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
192,270000 |
1 528 207 853,00 |
40 695,00 |
40 695,00 |
201,883500 |
192,270000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
368,960000 |
1 615 144 733,00 |
725 612,00 |
725 612,00 |
387,408000 |
368,960000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,260000 |
187 509 923,90 |
4 029,00 |
4 029,00 |
153,573000 |
146,260000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
125,470000 |
127 439 341,50 |
2 412,00 |
2 412,00 |
131,743500 |
125,470000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 765,000000 |
40 463 784 399,00 |
1 978,00 |
1 978,00 |
9 203,250000 |
8 765,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
249,642693 |
1 035 110 149,00 |
356 445,00 |
356 445,00 |
262,124828 |
249,642693 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
220,615083 |
4 111 750 366,00 |
1 742 369,00 |
1 742 369,00 |
231,645837 |
220,615083 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
324,400000 |
79 747 204,07 |
0,00 |
0,00 |
340,620000 |
324,400000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,080000 |
5 902 710,88 |
8 049,28 |
8 049,28 |
528,234000 |
503,080000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 274,790000 |
4 283 305,85 |
143 801,41 |
143 801,41 |
1 338,529500 |
1 274,790000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
538,810000 |
10 707 242,97 |
19 353,52 |
19 353,52 |
565,750500 |
538,810000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
501,750000 |
39 714 825,72 |
46 636,16 |
46 636,16 |
526,837500 |
501,750000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 036,670000 |
34 090 711,77 |
79 001,74 |
79 001,74 |
2 138,503500 |
2 036,670000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 323,240000 |
30 951 907,27 |
10 796,83 |
10 796,83 |
1 389,402000 |
1 323,240000 |
| GS US Equity Income - X Cap USD |
USD |
861,020000 |
68 375 902,19 |
185 758,81 |
185 758,81 |
904,071000 |
861,020000 |
| GS Greater China Equity - X Cap USD |
USD |
1 046,800000 |
34 121 721,08 |
1 767,92 |
1 767,92 |
1 099,140000 |
1 046,800000 |
| GS Japan Equity - X cap JPY |
JPY |
7 729,000000 |
2 486 601 247,33 |
9 998,87 |
9 998,87 |
8 115,450000 |
7 729,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
264,460000 |
397 242 274,60 |
557 690,00 |
557 690,00 |
277,683000 |
264,460000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 039,000000 |
14 332 381,39 |
240 040,17 |
240 040,17 |
1 090,950000 |
1 039,000000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
766,860000 |
22 416 456,24 |
6 088,10 |
6 088,10 |
805,203000 |
766,860000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111243 |
117 550 392,72 |
117 550 392,72 |
117 550 392,72 |
0,111243 |
0,107906 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,300000 |
51 507 861,36 |
56 219,34 |
56 219,34 |
152,749000 |
148,300000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
234,230000 |
1 597 276 285,00 |
1 174 004,00 |
1 174 004,00 |
245,941500 |
234,230000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,340000 |
6 825 999,35 |
538 992,51 |
538 992,51 |
85,407000 |
81,340000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
69,970000 |
53 127 647,86 |
182 364,07 |
182 364,07 |
73,468500 |
69,970000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
117,720000 |
119 025 164,10 |
0,00 |
0,00 |
122,428800 |
117,720000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
209,850000 |
199 736 838,90 |
0,00 |
0,00 |
216,145500 |
209,850000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
163,130000 |
1 281 864,77 |
7 181,15 |
7 181,15 |
168,023900 |
163,130000 |
| EAM SK Svetové akcie |
EUR |
0,020135 |
127 599 147,19 |
127 599 147,19 |
127 599 147,19 |
0,020135 |
0,020135 |
| UNIQA Eurobond |
EUR |
0,031083 |
4 207 371,00 |
4 203 366,00 |
4 203 366,00 |
0,031394 |
0,031083 |
| EAM SK Privátny P11 |
EUR |
0,014278 |
10 412 894,17 |
10 412 894,17 |
10 412 894,17 |
0,014278 |
0,014278 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
60,860000 |
1 953 795,93 |
30,30 |
30,30 |
63,903000 |
60,860000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 010,550000 |
105 403 842,11 |
105 403 842,11 |
105 403 842,11 |
1 010,550000 |
1 010,550000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
107,020000 |
71 672 789,88 |
0,00 |
0,00 |
110,230600 |
107,020000 |
| KBC Bonds Corporates Euro |
EUR |
905,370000 |
37 331 537,00 |
6 034 325,00 |
6 034 325,00 |
914,423700 |
905,370000 |
| KBC Bonds Emerging Europe |
EUR |
689,350000 |
4 968 864,00 |
2 359 776,00 |
2 359 776,00 |
696,243500 |
689,350000 |
| KBC Bonds Emerging Markets |
USD |
2 551,090000 |
21 590 115,00 |
1 301 410,00 |
1 301 410,00 |
2 576,600900 |
2 525,579100 |
| KBC Bonds High Interest |
EUR |
1 835,010000 |
17 256 540,00 |
2 146 013,00 |
2 146 013,00 |
1 853,360100 |
1 835,010000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
292,730000 |
599 053 900,90 |
1 317 326,00 |
1 317 326,00 |
301,511900 |
292,730000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
357,510000 |
518 923 550,70 |
385 663,00 |
385 663,00 |
375,385500 |
357,510000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
122,460000 |
528 113 029,50 |
925 777,00 |
925 777,00 |
128,583000 |
122,460000 |
| 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 |
598,070000 |
204 622 390,20 |
45 461,00 |
45 461,00 |
627,973500 |
598,070000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
417,680000 |
662 347 407,70 |
118 976,00 |
118 976,00 |
438,564000 |
417,680000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
221,740000 |
435 586 709,60 |
117 364,00 |
117 364,00 |
232,827000 |
221,740000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,250000 |
102 451 276,40 |
75 015,00 |
75 015,00 |
63,262500 |
60,250000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
259,700000 |
34 964 059,00 |
155 237,00 |
155 237,00 |
272,685000 |
259,700000 |
| IAD - Energy Fund |
EUR |
1,977474 |
10 206 945,98 |
10 189 874,09 |
2 851 564,97 |
1,977474 |
1,977474 |
| J&T BOND EUR zmiešaný |
EUR |
1,622670 |
489 374 683,30 |
489 374 683,30 |
489 374 683,30 |
1,671350 |
1,622670 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121475 |
90 089 903,07 |
90 089 903,07 |
90 089 903,07 |
0,122082 |
0,116616 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,278999 |
32 775 493,42 |
32 775 493,42 |
32 775 493,42 |
1,291789 |
1,253419 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 350,520000 |
3 551 130,14 |
877,34 |
877,34 |
1 418,046000 |
1 350,520000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 140,030000 |
99 562 584,28 |
90 338,28 |
90 338,28 |
19 047,031500 |
18 140,030000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,071034 |
12 138 325,51 |
12 138 325,51 |
12 138 325,51 |
0,071389 |
0,070679 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 413,600000 |
1 488 425 846,77 |
24 386,13 |
24 386,13 |
6 734,280000 |
6 413,600000 |
| I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,650000 |
20 424 481,35 |
26 839,56 |
26 839,56 |
13,228105 |
12,650000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
254,160000 |
271 648,39 |
37 917,37 |
37 917,37 |
254,160000 |
241,452000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
130,780000 |
481 873 075,80 |
78 813 257,62 |
78 813 257,62 |
137,319000 |
130,780000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
135,740000 |
96 027 050,75 |
17 611 043,49 |
17 611 043,49 |
142,527000 |
135,740000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,300000 |
21 856 135,40 |
5 285 801,33 |
5 285 801,33 |
8,715000 |
8,300000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
87,120000 |
108 327 205,91 |
34 811 573,82 |
34 811 573,82 |
91,476000 |
87,120000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
72,360000 |
72 927 601,64 |
14 372 674,47 |
14 372 674,47 |
75,978000 |
72,360000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,343462 |
28 946 337,09 |
28 946 337,09 |
28 946 337,09 |
1,383766 |
1,343462 |
| UNIQA Small Cap Portfolio |
EUR |
0,051171 |
30 482 395,00 |
13 117 405,00 |
13 117 405,00 |
0,053013 |
0,051171 |
| Horizon USD Low |
USD |
131,420000 |
45 194 878,00 |
1 437 227,00 |
1 437 227,00 |
133,391300 |
131,420000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 630,070000 |
4 181 305 697,40 |
1 650 451,13 |
1 650 451,13 |
2 761,573500 |
2 630,070000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093137 |
69 575 489,62 |
69 575 489,62 |
8 657 933,36 |
0,093137 |
0,090343 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,750000 |
526 089 696,31 |
227 528,00 |
227 528,00 |
13,483125 |
12,750000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,350000 |
1 024 848 800,44 |
345 289,00 |
345 289,00 |
16,232625 |
15,350000 |
| Franklin Income Fund |
USD |
14,160000 |
8 202 663 263,81 |
323 228,00 |
323 228,00 |
14,974200 |
14,160000 |
| Templeton Emerging Markets Balanced Fund |
USD |
10,940000 |
96 631 356,74 |
106 763,00 |
106 763,00 |
11,569050 |
10,940000 |
| Templeton Global Balanced Fund |
USD |
38,190000 |
464 861 676,92 |
88 412,00 |
88 412,00 |
40,385925 |
38,190000 |
| Templeton Global Income Fund |
USD |
20,520000 |
171 383 227,83 |
686 086,00 |
686 086,00 |
21,699900 |
20,520000 |
| Franklin Biotechnology Discovery Fund |
USD |
36,610000 |
1 243 909 470,09 |
2 670 098,00 |
2 670 098,00 |
38,715075 |
36,610000 |
| Franklin European Dividend Fund |
EUR |
19,730000 |
18 268 534,78 |
12 106,00 |
12 106,00 |
20,864475 |
19,730000 |
| Franklin European Growth Fund |
EUR |
14,470000 |
62 333 368,12 |
528 144,00 |
528 144,00 |
15,302025 |
14,470000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
44,370000 |
90 967 457,61 |
395 179,00 |
395 179,00 |
46,921275 |
44,370000 |
| Franklin Global Real Estate Fund |
USD |
13,040000 |
88 875 743,86 |
75 902,00 |
75 902,00 |
13,789800 |
13,040000 |
| Franklin Gold & Precious Metals Fund |
USD |
9,980000 |
600 003 072,74 |
1 475 813,00 |
1 475 813,00 |
10,553850 |
9,980000 |
| Franklin India Fund |
USD |
67,450000 |
3 374 635 616,52 |
2 703 638,00 |
2 703 638,00 |
71,328375 |
67,450000 |
| Franklin Japan Fund |
USD |
11,410000 |
163 021 314,91 |
16 013,00 |
16 013,00 |
12,066075 |
11,410000 |
| Franklin MENA Fund |
USD |
10,450000 |
61 609 104,99 |
127 076,00 |
127 076,00 |
11,050875 |
10,450000 |
| Franklin Mutual U.S. Value Fund |
USD |
107,840000 |
235 126 088,13 |
189 946,00 |
189 946,00 |
114,040800 |
107,840000 |
| Franklin Mutual European Fund |
EUR |
34,470000 |
564 569 698,25 |
789 690,00 |
789 690,00 |
36,452025 |
34,470000 |
| Franklin Mutual Global Discovery Fund |
USD |
27,630000 |
460 165 165,69 |
2 378 774,00 |
2 378 774,00 |
29,218725 |
27,630000 |
| Franklin Natural Resources Fund |
USD |
8,000000 |
212 577 812,83 |
20 747 600,00 |
20 747 600,00 |
8,460000 |
8,000000 |
| Franklin Technology Fund |
USD |
45,210000 |
9 962 461 095,83 |
30 233 857,00 |
30 233 857,00 |
47,809575 |
45,210000 |
| Franklin U.S. Opportunities Fund |
USD |
32,010000 |
6 607 356 232,09 |
12 333 787,00 |
12 333 787,00 |
33,850575 |
32,010000 |
| Franklin World Perspectives Fund |
USD |
27,640000 |
182 194 689,94 |
2 960 898,00 |
2 960 898,00 |
29,229300 |
27,640000 |
| Templeton Asian Growth Fund |
USD |
37,150000 |
1 648 458 887,55 |
2 172 799,00 |
2 172 799,00 |
39,286125 |
37,150000 |
| Templeton Asian Smaller Companies Fund |
USD |
61,470000 |
1 085 703 732,50 |
11 081 085,00 |
11 081 085,00 |
65,004525 |
61,470000 |
| Templeton BRIC Fund |
USD |
21,720000 |
388 452 867,94 |
511 368,00 |
511 368,00 |
22,968900 |
21,720000 |
| Templeton China Fund |
USD |
21,480000 |
291 213 383,16 |
81 760,00 |
81 760,00 |
22,715100 |
21,480000 |
| Templeton Eastern Europe Fund |
EUR |
16,420000 |
121 076 334,74 |
48 085,00 |
48 085,00 |
17,364150 |
16,420000 |
| Templeton Emerging Markets Fund |
USD |
48,810000 |
669 158 831,97 |
30 251 878,00 |
30 251 878,00 |
51,616575 |
48,810000 |
| Templeton EM Smaller Companies Fund |
USD |
15,060000 |
318 571 288,12 |
1 377 519,00 |
1 377 519,00 |
15,925950 |
15,060000 |
| Templeton Euroland Fund |
EUR |
30,940000 |
174 050 472,07 |
29 011,00 |
29 011,00 |
32,719050 |
30,940000 |
| Templeton Frontier Markets Fund |
USD |
25,380000 |
276 507 946,30 |
681 765,00 |
681 765,00 |
26,839350 |
25,380000 |
| Templeton Global Climate Change Fund |
EUR |
30,400000 |
853 979 729,35 |
503 229,00 |
503 229,00 |
32,148000 |
30,400000 |
| Templeton Global Fund |
USD |
43,740000 |
521 477 068,55 |
70 269,00 |
70 269,00 |
46,255050 |
43,740000 |
| Templeton Growth (Euro) Fund |
EUR |
20,780000 |
6 839 738 736,29 |
2 456 649,00 |
2 456 649,00 |
21,974850 |
20,780000 |
| Templeton Latin America Fund |
USD |
64,260000 |
564 974 202,13 |
363 658,00 |
363 658,00 |
67,954950 |
64,260000 |
| Franklin Strategic Balanced Fund |
EUR |
15,650000 |
155 400 217,16 |
0,00 |
0,00 |
16,549875 |
15,650000 |
| Franklin Strategic Conservative Fund |
EUR |
12,300000 |
60 931 956,18 |
0,00 |
0,00 |
12,915000 |
12,300000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,270000 |
159 717 866,88 |
0,00 |
0,00 |
18,263025 |
17,270000 |
| Franklin Global Convertible Securities Fund |
USD |
23,700000 |
802 034 894,60 |
78 551,00 |
78 551,00 |
25,062750 |
23,700000 |
| Franklin Euro High Yield Fund |
EUR |
22,100000 |
276 545 154,29 |
278 133,00 |
278 133,00 |
23,205000 |
22,100000 |
| Franklin European Corporate Bond Fund |
EUR |
13,370000 |
40 491 161,47 |
69 712,00 |
69 712,00 |
14,038500 |
13,370000 |
| Franklin European Total Return Fund |
EUR |
15,450000 |
2 678 295 276,39 |
891 049,00 |
891 049,00 |
16,222500 |
15,450000 |
| Franklin High Yield Fund |
USD |
23,540000 |
1 113 063 396,21 |
29 270,00 |
29 270,00 |
24,717000 |
23,540000 |
| Franklin Strategic Income Fund |
EUR |
15,110000 |
690 565 382,27 |
169 079,00 |
169 079,00 |
15,865500 |
15,110000 |
| Franklin U.S. Government Fund |
USD |
10,950000 |
738 614 691,33 |
86 344,00 |
86 344,00 |
11,497500 |
10,950000 |
| Templeton Asian Bond Fund |
USD |
16,150000 |
81 878 972,14 |
94 499,00 |
94 499,00 |
16,957500 |
16,150000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,110000 |
1 737 102 545,32 |
1 505 593,00 |
1 505 593,00 |
12,715500 |
12,110000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,780000 |
37 885 492,55 |
34 638,00 |
34 638,00 |
13,419000 |
12,780000 |
| Templeton Global Bond Fund |
USD |
25,670000 |
2 493 799 441,43 |
2 824 452,00 |
2 824 452,00 |
26,953500 |
25,670000 |
| Templeton Global High Yield Fund |
USD |
17,050000 |
88 055 895,01 |
58 022,00 |
58 022,00 |
17,902500 |
17,050000 |
| Templeton Global Total Return Fund |
USD |
24,880000 |
1 735 582 996,99 |
3 237 032,00 |
3 237 032,00 |
26,124000 |
24,880000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
269,740000 |
3 611 515,54 |
78 571,49 |
78 571,49 |
277,832200 |
269,740000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
218,340000 |
74 478 674,56 |
809 836,37 |
737 564,85 |
221,615100 |
218,340000 |
| ERSTE BOND USA CORPORATE |
EUR |
166,250000 |
102 034 240,14 |
950 834,13 |
950 834,13 |
168,743750 |
166,250000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
211,090000 |
370 685 006,84 |
55 732 024,34 |
1 509 955,72 |
214,256350 |
211,090000 |
| ERSTE RESERVE EURO |
EUR |
1 370,410000 |
383 370 750,27 |
20 209 507,53 |
13 704,10 |
1 377,262050 |
1 370,410000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
45,960000 |
1 446 129 109,00 |
0,00 |
0,00 |
48,258000 |
45,960000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
46,850000 |
588 632 996,83 |
0,00 |
0,00 |
49,192500 |
46,850000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,600000 |
6 354 964 634,51 |
0,00 |
0,00 |
15,330000 |
14,600000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,100000 |
1 752 845 893,16 |
0,00 |
0,00 |
16,905000 |
16,100000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
29,270000 |
1 512 752 431,01 |
0,00 |
0,00 |
30,733500 |
29,270000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
69,890000 |
13 375 058 337,48 |
0,00 |
0,00 |
73,384500 |
69,890000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
20,620000 |
794 624 017,93 |
0,00 |
0,00 |
21,651000 |
20,620000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,380000 |
3 655 545 464,15 |
0,00 |
0,00 |
15,099000 |
14,380000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,150000 |
1 698 501 205,57 |
0,00 |
0,00 |
19,057500 |
18,150000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
131,620000 |
2 326 779 210,88 |
0,00 |
0,00 |
138,201000 |
131,620000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 492,950000 |
4 190 322,95 |
3 929,59 |
3 929,59 |
5 767,597500 |
5 492,950000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
139,330000 |
299 477 177,60 |
14 648 720,76 |
575 832,99 |
141,419950 |
139,330000 |
| Horizon Access Fund China |
USD |
1 014,150000 |
19 565 064,00 |
1 908 076,00 |
1 908 076,00 |
1 044,574500 |
1 014,150000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
12,200000 |
20 424 481,35 |
68 688,67 |
68 688,67 |
12,566000 |
12,200000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,580000 |
20 424 481,35 |
0,00 |
0,00 |
6,777400 |
6,580000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
10,540000 |
20 424 481,35 |
0,00 |
0,00 |
10,856200 |
10,540000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
201,190000 |
495 439 080,50 |
559 504,00 |
559 504,00 |
207,225700 |
201,190000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 239,010000 |
6 946 131,79 |
5 960,98 |
5 960,98 |
7 600,960500 |
7 239,010000 |
| Horizon Flexible Plan |
EUR |
59,770000 |
72 882 569,00 |
15 438 559,00 |
15 438 559,00 |
60,666550 |
59,770000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 677,030000 |
26 237 809,88 |
1 325,12 |
1 325,12 |
10 160,881500 |
9 677,030000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
188,850000 |
1 109 494 459,00 |
3 177 393,51 |
3 177 393,51 |
195,459750 |
188,850000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
160,570000 |
1 048 298 734,00 |
3 880 098,58 |
3 880 098,58 |
165,387100 |
160,570000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
203,330000 |
389 202 244,60 |
144 446,04 |
144 446,04 |
211,463200 |
203,330000 |
| TAM - Balanced Fund |
EUR |
0,113430 |
164 041 947,89 |
164 041 947,89 |
164 041 947,89 |
0,113430 |
0,110027 |
| TAM - Dynamic Balanced Fund |
EUR |
0,118892 |
69 645 760,02 |
69 645 760,02 |
69 645 760,02 |
0,118892 |
0,115325 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
112,150000 |
9 480 357,18 |
268,72 |
268,72 |
115,514500 |
112,150000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 757,170000 |
100 267 702,83 |
521 525,95 |
521 525,95 |
20 745,028500 |
19 757,170000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 254,600000 |
334 940 060,40 |
477 036,56 |
477 036,56 |
1 292,238000 |
1 254,600000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
37,630000 |
319 771 640,50 |
5 799 388,27 |
5 799 388,27 |
39,605575 |
37,630000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
39,700000 |
95 366 634,96 |
1 033 863,16 |
1 033 863,16 |
40,462240 |
39,700000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
14,740000 |
70 944 981,94 |
194 125,69 |
194 125,69 |
15,513850 |
14,740000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
19,570000 |
60 381 733,61 |
355 987,45 |
355 987,45 |
20,597425 |
19,570000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,300000 |
324 445 965,20 |
494 824,29 |
494 824,29 |
15,835500 |
15,300000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
25,270000 |
291 799 368,60 |
3 385 869,73 |
3 385 869,73 |
26,596675 |
25,270000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,306000 |
189 894 136,10 |
1 188 213,81 |
1 188 213,81 |
9,631710 |
9,306000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
31,400000 |
1 114 231 152,00 |
21 633 460,54 |
21 633 460,54 |
33,048500 |
31,400000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
107,200000 |
89 313 172,44 |
181 704,65 |
181 704,65 |
112,828000 |
107,200000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,090000 |
364 090 237,00 |
2 122 130,02 |
2 122 130,02 |
40,089725 |
38,090000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,862000 |
432 216 889,10 |
1 842 508,98 |
1 842 508,98 |
7,102170 |
6,862000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
32,710000 |
52 338 370,05 |
480 484,86 |
480 484,86 |
34,427275 |
32,710000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
63,660000 |
8 341 683 843,00 |
1 217 071,11 |
1 217 071,11 |
67,002150 |
63,660000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,440000 |
822 156 233,90 |
3 247 555,60 |
3 247 555,60 |
18,355600 |
17,440000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
26,640000 |
58 091 045,93 |
40 102,18 |
40 102,18 |
28,038600 |
26,640000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
36,310000 |
42 676 057,79 |
759 806,21 |
759 806,21 |
38,216275 |
36,310000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
29,870000 |
225 585 924,60 |
7 847 970,33 |
7 847 970,33 |
31,438175 |
29,870000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
39,240000 |
383 044 607,60 |
7 581 883,05 |
7 581 883,05 |
41,300100 |
39,240000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,305000 |
35 505 862,46 |
860 401,22 |
860 401,22 |
8,595675 |
8,305000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
295,160000 |
24 317 070,71 |
4 604,55 |
4 604,55 |
304,014800 |
295,160000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,440000 |
24 847 147,53 |
2 655,65 |
2 655,65 |
9,912000 |
9,440000 |
| Amundi Fund Solutions - Balanced USD |
USD |
99,080000 |
123 151 784,04 |
53 579,89 |
53 579,89 |
104,034000 |
99,080000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
195,130000 |
553 416 741,80 |
9 402 744,53 |
9 402 744,53 |
202,935200 |
195,130000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
180,130000 |
3 761 407 650,00 |
76 211 888,36 |
76 211 888,36 |
180,130000 |
180,130000 |
| IAD - Korunový realitný fond |
CZK |
1,484618 |
104 561 894,60 |
46 115 517,57 |
46 115 517,57 |
1,529157 |
1,484618 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
737,700000 |
672 236 340,20 |
1 225 620,00 |
1 225 620,00 |
759,831000 |
737,700000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
209,560000 |
2 918 719 010,00 |
9 533 972,00 |
9 533 972,00 |
215,846800 |
209,560000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
150,830000 |
209 587 463,20 |
8 085,00 |
8 085,00 |
155,354900 |
150,830000 |
| 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 |
452,810000 |
1 348 473 538,00 |
692 831,00 |
692 831,00 |
466,394300 |
452,810000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
116,870000 |
661 765 572,60 |
237 328,00 |
237 328,00 |
120,376100 |
116,870000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
182,710000 |
463 642 784,40 |
89 017,00 |
89 017,00 |
188,191300 |
182,710000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
346,120000 |
1 348 473 538,00 |
238 280,00 |
238 280,00 |
356,503600 |
346,120000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
244,480000 |
255 557 791,90 |
89 721,00 |
89 721,00 |
251,814400 |
244,480000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
111,320000 |
78 723 760,43 |
13 334,00 |
13 334,00 |
114,659600 |
111,320000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 520,930000 |
1 552 630 111,00 |
164 192,00 |
164 192,00 |
1 566,557900 |
1 520,930000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
185,120000 |
131 824 911,30 |
4 806,00 |
4 806,00 |
190,673600 |
185,120000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
163,360000 |
77 269 042,15 |
205 332,00 |
205 332,00 |
168,260800 |
163,360000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
143,740000 |
48 576 068,64 |
94 548,00 |
94 548,00 |
148,052200 |
143,740000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
676,030000 |
209 587 463,20 |
257 765,00 |
257 765,00 |
696,310900 |
676,030000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
30 467,000000 |
43 282 222,28 |
4 540,93 |
4 540,93 |
31 076,340000 |
30 467,000000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
602,940000 |
285 418 300,57 |
194 737,56 |
194 737,56 |
613,792920 |
602,940000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 110,060000 |
1 106 881 527,00 |
5 233 616,00 |
5 233 616,00 |
1 126,710900 |
1 110,060000 |
| Horizon KBC Defensive Balanced |
EUR |
1 008,600000 |
1 227 472 396,00 |
1 209 375,00 |
1 209 375,00 |
1 023,729000 |
1 008,600000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
155,170000 |
662 347 407,70 |
2 330 890,00 |
2 330 890,00 |
159,825100 |
155,170000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
230,720000 |
435 586 709,60 |
1 246 424,00 |
1 246 424,00 |
237,641600 |
230,720000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
635,910000 |
1 362 011 381,00 |
3 771 405,00 |
3 771 405,00 |
654,987300 |
635,910000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
287,060000 |
1 303 953 879,00 |
1 530 240,00 |
1 530 240,00 |
295,671800 |
287,060000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,470000 |
356 002 747,90 |
0,00 |
0,00 |
111,574700 |
110,470000 |
| ERSTE MORTAGE |
EUR |
139,370000 |
26 821 637,63 |
870 352,78 |
870 352,78 |
142,157400 |
139,370000 |
| ERSTE BOND EM CORPORATE |
EUR |
202,690000 |
402 509 616,14 |
615 660,46 |
615 660,46 |
205,730350 |
202,690000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,080000 |
50 835 799,60 |
8 401 236,54 |
99 202,32 |
138,121200 |
136,080000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
124,450000 |
44 672 046,08 |
69 583,30 |
69 583,30 |
126,939000 |
124,450000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
144,830000 |
1 403 299 457,00 |
128 343 827,70 |
128 343 827,70 |
150,623200 |
144,830000 |
| Eurizon Fund - Bond High Yield |
EUR |
253,380000 |
1 511 426 551,00 |
11 488 425,81 |
11 488 425,81 |
258,447600 |
253,380000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
30 455,470000 |
17 901 123,50 |
2 464,39 |
2 464,39 |
31 978,243500 |
30 455,470000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,900000 |
15 967 960,22 |
54 970,70 |
54 970,70 |
45,045000 |
42,900000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,760000 |
375 746 945,40 |
52 184,92 |
52 184,92 |
158,629000 |
154,760000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
114,210000 |
33 599 465,00 |
730 031,00 |
730 031,00 |
115,923150 |
114,210000 |
| Horizon 2035 |
EUR |
116,870000 |
16 831 246,00 |
1 512 433,00 |
1 512 433,00 |
118,623050 |
116,870000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
116,670000 |
2 582 625 702,00 |
150 988,00 |
150 988,00 |
120,170100 |
116,670000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,740000 |
390 491 684,70 |
0,00 |
0,00 |
132,602200 |
128,740000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,790000 |
129 350 876,60 |
331 033,00 |
331 033,00 |
95,573700 |
92,790000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
51,980000 |
129 350 876,60 |
6 544,00 |
6 544,00 |
53,539400 |
51,980000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
523,000000 |
115 453 141,00 |
2 275 349,00 |
2 275 349,00 |
538,690000 |
523,000000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
404,700000 |
115 453 141,00 |
186 276,00 |
186 276,00 |
416,841000 |
404,700000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 053,480000 |
235 140 155,90 |
0,00 |
0,00 |
1 085,084400 |
1 053,480000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
242,990000 |
651 048 429,70 |
2 197,00 |
2 197,00 |
250,279700 |
242,990000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
128,090000 |
526 941 275,10 |
271 397,00 |
271 397,00 |
131,932700 |
128,090000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 203,030000 |
3 708 041 245,00 |
7 554 126,00 |
7 554 126,00 |
2 269,120900 |
2 203,030000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
94,990000 |
379 245 611,94 |
1 919 551,08 |
1 919 551,08 |
99,264550 |
94,990000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 693,740000 |
129 915 111,82 |
721 110,31 |
721 110,31 |
1 702,208700 |
1 693,740000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
572,140000 |
99 169 839,91 |
9 225,76 |
9 225,76 |
600,747000 |
572,140000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010379 |
228 148 777,91 |
228 148 777,91 |
228 148 777,91 |
0,010483 |
0,010379 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
152,330000 |
31 026 095,60 |
2 832 970,28 |
2 832 970,28 |
153,853300 |
152,330000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
162,860000 |
1 008 803 223,00 |
10 150 323,93 |
10 150 323,93 |
164,488600 |
162,860000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
179,080000 |
1 290 079 738,00 |
42 117 267,19 |
42 117 267,19 |
180,870800 |
179,080000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
237,000000 |
833 390 439,30 |
129 566 136,00 |
129 566 136,00 |
239,370000 |
237,000000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,443300 |
191 676 279,80 |
0,00 |
0,00 |
7,815465 |
7,443300 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
181,250000 |
48 648 850,11 |
0,00 |
0,00 |
190,312500 |
181,250000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,384900 |
375 788 661,70 |
0,00 |
0,00 |
16,154145 |
15,384900 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,771000 |
27 854 797,55 |
0,00 |
0,00 |
10,259550 |
9,771000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
68,210000 |
941 647 643,70 |
0,00 |
0,00 |
71,620500 |
68,210000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
11,850000 |
99 371 789,32 |
0,00 |
0,00 |
12,442500 |
11,850000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,680000 |
2 053 077 844,00 |
0,00 |
0,00 |
26,964000 |
25,680000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,050000 |
36 789 593,44 |
0,00 |
0,00 |
13,702500 |
13,050000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
26,730000 |
391 895 595,30 |
0,00 |
0,00 |
28,066500 |
26,730000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
204,160000 |
573 683 613,16 |
1 168 659,61 |
1 168 659,61 |
214,368000 |
204,160000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 803,190000 |
1 401 148 209,74 |
18 761 657,85 |
18 761 657,85 |
1 893,349500 |
1 803,190000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 927,930000 |
19 626 746,29 |
643 570,77 |
643 570,77 |
2 024,326500 |
1 927,930000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 506,820000 |
103 227 810,06 |
3 638 656,28 |
3 638 656,28 |
1 582,161000 |
1 506,820000 |
| CPR Invest - Global Silver Age USD |
USD |
1 443,170000 |
313 205,99 |
106 400,27 |
106 400,27 |
1 515,328500 |
1 443,170000 |
| CPR Invest - Megatrends |
EUR |
138,870000 |
133 672 909,69 |
3 165 832,18 |
3 165 832,18 |
145,813500 |
138,870000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,006781 |
13 025 064,40 |
13 025 064,40 |
13 025 064,40 |
1,036984 |
1,006781 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,380000 |
94 013 667,94 |
2 147 140,46 |
2 147 140,46 |
143,187600 |
140,380000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,104184 |
65 294 889,69 |
65 294 889,69 |
65 294 889,69 |
0,104184 |
0,101058 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,111007 |
52 310 904,64 |
52 310 904,64 |
52 310 904,64 |
0,111007 |
0,107677 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,114800 |
21 252 811,18 |
21 252 811,18 |
21 252 811,18 |
0,114800 |
0,111356 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,890000 |
4 876 128,00 |
3 515 776,00 |
3 515 776,00 |
10,186700 |
9,791100 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 415,180000 |
8 047 151,20 |
9 663,26 |
9 663,26 |
12 697,004586 |
12 415,180000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
124,900000 |
309 042 968,00 |
6 849,00 |
6 849,00 |
128,647000 |
124,900000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
112,630000 |
448 848 037,00 |
0,00 |
0,00 |
116,008900 |
112,630000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
108,930000 |
587 101 470,20 |
0,00 |
0,00 |
112,197900 |
108,930000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,120000 |
3 850 890,36 |
2 600 720,74 |
2 600 720,74 |
100,082400 |
98,120000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
151,650000 |
375 647 120,80 |
44 556 949,67 |
44 556 949,67 |
156,199500 |
151,650000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,700000 |
2 849 514,31 |
2 433,31 |
2 433,31 |
105,231500 |
100,700000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,530000 |
7 663,84 |
200,00 |
200,00 |
53,848850 |
51,530000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
157,850000 |
27 548 396,02 |
1 611 419,93 |
1 611 419,93 |
164,953250 |
157,850000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
35,220000 |
27 655 880,00 |
139 349,17 |
139 349,17 |
36,804900 |
35,220000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
148,990000 |
88 539 107,82 |
45 817 502,98 |
45 817 502,98 |
155,694550 |
148,990000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
122,470000 |
35 045 295,61 |
97 235,05 |
97 235,05 |
127,981150 |
122,470000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
99,890000 |
10 292 333,68 |
2 081 343,20 |
2 081 343,20 |
104,385050 |
99,890000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
101,510000 |
395 652,04 |
101 611,89 |
101 611,89 |
106,077950 |
101,510000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
114,760000 |
10 058 142,72 |
4 907 630,84 |
4 907 630,84 |
119,924200 |
114,760000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
60,220000 |
2 602 616,39 |
165 171,95 |
165 171,95 |
62,929900 |
60,220000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
60,280000 |
35 711 013,10 |
2 584 552,62 |
2 584 552,62 |
62,992600 |
60,280000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,660000 |
56 404 127,10 |
2 779 903,80 |
2 779 903,80 |
19,499700 |
18,660000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,160000 |
46 262 422,06 |
199 962,63 |
199 962,63 |
22,112200 |
21,160000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,670000 |
3 141 799,75 |
817 876,38 |
817 876,38 |
56,085150 |
53,670000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,950000 |
36 502 632,71 |
17 717 051,54 |
17 717 051,54 |
98,177750 |
93,950000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,250000 |
53 283 671,75 |
18 569 220,42 |
18 569 220,42 |
47,286250 |
45,250000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,370000 |
817 944,35 |
51 532,64 |
51 532,64 |
47,411650 |
45,370000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,340000 |
1 269 285 081,22 |
40 465 639,51 |
40 465 639,51 |
12,895300 |
12,340000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,020000 |
8 709 921,37 |
8 279,24 |
8 279,24 |
14,650900 |
14,020000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
57,100000 |
427 890 080,87 |
15 429 244,41 |
15 429 244,41 |
59,669500 |
57,100000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
86,990000 |
161 554 291,78 |
4 602 853,16 |
4 602 853,16 |
90,904550 |
86,990000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
165,870000 |
621 315 211,58 |
41 344 063,69 |
41 344 063,69 |
173,334150 |
165,870000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
188,830000 |
4 461 961,93 |
39 511,64 |
39 511,64 |
197,327350 |
188,830000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
190,900000 |
92 337 387,41 |
22 338 043,81 |
22 338 043,81 |
199,490500 |
190,900000 |
| AF - European Equity Small Cap A USD (C) |
USD |
216,950000 |
10 053 991,79 |
73 188,58 |
73 188,58 |
226,712750 |
216,950000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,350000 |
9 745 709,14 |
423 897,20 |
423 897,20 |
57,840750 |
55,350000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
122,570000 |
4 396 584,98 |
7 976,82 |
7 976,82 |
128,085650 |
122,570000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
457,130000 |
1 184 238 290,87 |
9 680 876,06 |
9 680 876,06 |
477,700850 |
457,130000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
519,340000 |
26 153 088,21 |
297 516,38 |
297 516,38 |
542,710300 |
519,340000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
67,150000 |
479 058 682,00 |
22 701 330,40 |
22 701 330,40 |
70,171750 |
67,150000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
76,170000 |
38 594 465,96 |
998 601,58 |
998 601,58 |
79,597650 |
76,170000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
139,880000 |
344 722 941,84 |
10 720 177,15 |
10 720 177,15 |
146,174600 |
139,880000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
159,020000 |
12 336 313,61 |
468 118,22 |
468 118,22 |
166,175900 |
159,020000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
52,930000 |
12 396 018,77 |
2 911 118,29 |
2 911 118,29 |
55,311850 |
52,930000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,650000 |
88 466 311,18 |
6 180 584,14 |
6 180 584,14 |
34,119250 |
32,650000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
111,830000 |
10 986 297,18 |
735 952,89 |
735 952,89 |
116,862350 |
111,830000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
104,770000 |
1 325 232,12 |
107 343,47 |
107 343,47 |
109,484650 |
104,770000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
121,090000 |
3 404 658,97 |
630,99 |
630,99 |
126,539050 |
121,090000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
71,810000 |
742 675,17 |
36 709,77 |
36 709,77 |
75,041450 |
71,810000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,690000 |
2 737 549,77 |
731 956,55 |
731 956,55 |
134,481050 |
128,690000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
146,310000 |
6 679 247,63 |
172 058,22 |
172 058,22 |
152,893950 |
146,310000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,220000 |
127 165 665,74 |
1 097 225,30 |
1 097 225,30 |
11,724900 |
11,220000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,070000 |
24 574 940,46 |
5 280 787,09 |
5 280 787,09 |
85,763150 |
82,070000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,760000 |
126 083 628,37 |
1 171 571,79 |
1 171 571,79 |
13,334200 |
12,760000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,780000 |
8 516 120,67 |
190 991,04 |
190 991,04 |
98,000100 |
93,780000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,620000 |
144 371 944,14 |
223 767,38 |
223 767,38 |
111,417900 |
106,620000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
510,830000 |
484 906 329,41 |
42 971 728,63 |
42 971 728,63 |
533,817350 |
510,830000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
581,280000 |
466 133 085,20 |
821 453,00 |
821 453,00 |
607,437600 |
581,280000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,620000 |
11 345 963,75 |
313 675,39 |
313 675,39 |
15,277900 |
14,620000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
100,640000 |
711 802,45 |
118 285,51 |
118 285,51 |
105,168800 |
100,640000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,620000 |
35 542 727,98 |
465 165,56 |
465 165,56 |
17,367900 |
16,620000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
57,440000 |
14 607 940,82 |
126 921,89 |
126 921,89 |
60,024800 |
57,440000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
65,310000 |
1 066 651,80 |
0,00 |
0,00 |
68,248950 |
65,310000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
11,780000 |
177 975 594,80 |
13 997 953,58 |
13 997 953,58 |
12,310100 |
11,780000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,390000 |
7 038 353,93 |
51 458,05 |
51 458,05 |
13,992550 |
13,390000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,410000 |
35 823 756,12 |
10 158 898,53 |
10 158 898,53 |
23,418450 |
22,410000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
25,510000 |
10 043 446,02 |
125 214,03 |
125 214,03 |
26,657950 |
25,510000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
69,440000 |
7 037 519,02 |
2 447 293,02 |
2 447 293,02 |
72,564800 |
69,440000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
79,190000 |
2 664 073,43 |
52 759,35 |
52 759,35 |
82,753550 |
79,190000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,810000 |
6 903 371,66 |
1 379 835,83 |
1 379 835,83 |
57,276450 |
54,810000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
55,930000 |
2 944 040,18 |
1 496 495,30 |
1 496 495,30 |
58,446850 |
55,930000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,400000 |
1 353 990,81 |
1 352 991,79 |
1 352 991,79 |
46,398000 |
44,400000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,550000 |
6 019 403,94 |
1 846 626,13 |
1 846 626,13 |
39,239750 |
37,550000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
104,370000 |
35 810 846,57 |
17 645 955,30 |
17 645 955,30 |
109,066650 |
104,370000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
120,060000 |
36 620 408,26 |
501 753,31 |
501 753,31 |
125,462700 |
120,060000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
136,510000 |
2 268 811,39 |
58 079,55 |
58 079,55 |
142,652950 |
136,510000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,130000 |
65 864 527,35 |
3 894 866,06 |
3 894 866,06 |
12,675850 |
12,130000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,790000 |
66 052 257,51 |
340 378,23 |
340 378,23 |
14,410550 |
13,790000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
182,080000 |
1 008 081 716,68 |
144 136 511,22 |
144 136 511,22 |
190,273600 |
182,080000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
207,060000 |
62 311 872,79 |
102 465,98 |
102 465,98 |
216,377700 |
207,060000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,960000 |
484 993 496,28 |
574 533,56 |
574 533,56 |
8,318200 |
7,960000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,010000 |
20 878 022,31 |
1 249 085,91 |
1 249 085,91 |
7,325450 |
7,010000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
18,530000 |
16 225 977,62 |
1 825 180,97 |
1 825 180,97 |
19,363850 |
18,530000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
21,080000 |
41 227 602,36 |
276 746,41 |
276 746,41 |
22,028600 |
21,080000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
228,580000 |
344 132 148,53 |
417 338,39 |
417 338,39 |
238,866100 |
228,580000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
260,770000 |
74 845 007,03 |
29 388,23 |
29 388,23 |
272,504650 |
260,770000 |
| 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 |
20,430000 |
930 016 156,76 |
63 091 650,17 |
63 091 650,17 |
21,349350 |
20,430000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
23,230000 |
955 324 919,52 |
712 551,67 |
712 551,67 |
24,275350 |
23,230000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,167780 |
770 818 946,70 |
770 818 946,70 |
770 818 946,70 |
0,171975 |
0,162747 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,100000 |
34 310 736,73 |
3 814 179,57 |
3 814 179,57 |
49,219500 |
47,100000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
53,540000 |
259 124,73 |
33 792,62 |
33 792,62 |
55,949300 |
53,540000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
244,610000 |
1 750 323 495,22 |
30 923 085,45 |
30 923 085,45 |
256,840500 |
244,610000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,910000 |
2 910 044,80 |
2 201 205,72 |
2 201 205,72 |
57,307750 |
55,350900 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,030000 |
5 161 742,24 |
1 174 534,07 |
1 174 534,07 |
55,380750 |
53,489700 |
| Perspective North America 100 Timing USD 5 |
USD |
1 309,980000 |
24 972 729,00 |
640 168,00 |
640 168,00 |
1 349,279400 |
1 296,880200 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,460000 |
12 001 541,00 |
11 996 443,00 |
11 996 443,00 |
11,574600 |
11,345400 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,110000 |
287 383 724,00 |
1 954 405,00 |
1 954 405,00 |
10,413300 |
10,008900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 316,600000 |
29 268 780,00 |
447 484,00 |
447 484,00 |
1 356,098000 |
1 303,434000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
223,120000 |
1 339 043 934,00 |
0,00 |
0,00 |
229,813600 |
223,120000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
169,410000 |
579 579 623,90 |
7 783,00 |
7 783,00 |
174,492300 |
169,410000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,027051 |
112 085 444,71 |
112 085 444,71 |
89 261 685,75 |
1,037322 |
1,027051 |
| I-AM GreenStars Opportunities (R) VTIA |
EUR |
169,250000 |
226 873 190,10 |
606,08 |
606,08 |
177,712500 |
169,250000 |
| I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
161,480000 |
226 873 190,10 |
0,00 |
0,00 |
169,554000 |
161,480000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,500000 |
279 976 105,30 |
12 420,00 |
12 420,00 |
75,705000 |
73,500000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 898,660000 |
772 725 380,96 |
47 071,58 |
47 071,58 |
1 927,329766 |
1 898,660000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 913,250000 |
5 988 762,39 |
19 360,18 |
19 360,18 |
2 008,912500 |
1 913,250000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 155,430000 |
57 271 775,32 |
1 115 419,31 |
1 115 419,31 |
6 463,201500 |
6 155,430000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
413,540000 |
181 427 861,70 |
67 271,00 |
67 271,00 |
425,946200 |
413,540000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 163,410000 |
3 962 208,71 |
4 188,92 |
4 188,92 |
8 571,580500 |
8 163,410000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
279,230000 |
377 959 338,50 |
323 109,00 |
323 109,00 |
287,606900 |
279,230000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
427,060000 |
502 998 734,50 |
129 949,00 |
129 949,00 |
439,871800 |
427,060000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
230,370000 |
658 035 912,70 |
257 326,00 |
257 326,00 |
237,281100 |
230,370000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
111,610000 |
658 035 912,70 |
11 635,00 |
11 635,00 |
114,958300 |
111,610000 |
| TAM - Globálny akciový fond |
EUR |
0,138392 |
157 560 880,16 |
157 560 880,16 |
157 560 880,16 |
0,138392 |
0,134240 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,220000 |
137 749 262,70 |
23 965,00 |
23 965,00 |
118,676600 |
115,220000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
109,320000 |
676 483 198,70 |
5 229 771,72 |
5 229 771,72 |
112,599600 |
109,320000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
100,760000 |
129 299 580,40 |
0,00 |
0,00 |
101,767600 |
100,760000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
119,830000 |
147 415 870,90 |
2 244 860,71 |
2 244 860,71 |
124,623200 |
119,830000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
216,900000 |
1 256 750 717,00 |
3 882 737,75 |
3 882 737,75 |
225,576000 |
216,900000 |
| Eurizon Fund - Equity China A |
EUR |
79,890000 |
194 210 994,40 |
15 801 882,89 |
15 801 882,89 |
82,286700 |
79,890000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,580000 |
4 602 537,90 |
4 363 663,95 |
4 363 663,95 |
83,818700 |
82,580000 |
| Eurizon Fund - Equity USA |
EUR |
253,540000 |
1 980 985 604,00 |
102 436 615,40 |
102 436 615,40 |
261,146200 |
253,540000 |
| Epsilon Fund - Euro Bond |
EUR |
164,170000 |
2 034 528 843,00 |
7 325 816,36 |
7 325 816,36 |
166,632550 |
164,170000 |
| Perspective Global Timing USD 3 |
USD |
1 212,250000 |
48 938 617,00 |
1 018 303,00 |
1 018 303,00 |
1 248,617500 |
1 200,127500 |
| Perspective Global Timing USD 4 |
USD |
1 172,050000 |
36 263 077,00 |
245 618,00 |
245 618,00 |
1 207,211500 |
1 160,329500 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
104,280000 |
147 346 908,42 |
1 415 477,01 |
1 415 477,01 |
108,972600 |
104,280000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
119,170000 |
129 399 175,06 |
2 043 880,06 |
2 043 880,06 |
125,128500 |
119,170000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
149,000000 |
126 249 360,46 |
16 028 990,43 |
16 028 990,43 |
155,705000 |
149,000000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
40,490000 |
11 699 075,57 |
111 715,00 |
111 715,00 |
41,704700 |
40,490000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 215,400000 |
1 099 513 507,00 |
66 119 766,00 |
66 119 766,00 |
2 281,862000 |
2 215,400000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
51,827000 |
7 160 679 355,92 |
0,00 |
0,00 |
52,863540 |
51,308730 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
184,906300 |
8 082 833 320,91 |
0,00 |
0,00 |
188,604426 |
183,057237 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,686700 |
401 720 236,79 |
0,00 |
0,00 |
128,200434 |
124,429833 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
43,890500 |
279 927 722,68 |
0,00 |
0,00 |
44,768310 |
43,451595 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,147100 |
1 752 500 847,62 |
0,00 |
0,00 |
77,670042 |
75,385629 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,229300 |
11 600 422 889,04 |
0,00 |
0,00 |
8,229300 |
8,229300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,641800 |
2 080 868 105,99 |
0,00 |
0,00 |
125,641800 |
125,641800 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,007300 |
4 254 233 438,31 |
0,00 |
0,00 |
101,007300 |
101,007300 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
77,206400 |
7 263 928 091,16 |
0,00 |
0,00 |
77,206400 |
77,206400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
20,643300 |
904 937 750,99 |
0,00 |
0,00 |
20,643300 |
20,643300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,562300 |
1 403 148 742,89 |
0,00 |
0,00 |
229,562300 |
229,562300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
42,863800 |
4 823 499 999,58 |
0,00 |
0,00 |
42,863800 |
42,863800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,073300 |
1 004 688 569,71 |
0,00 |
0,00 |
30,073300 |
30,073300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
53,461200 |
748 005 285,34 |
0,00 |
0,00 |
53,461200 |
53,461200 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
102,445500 |
1 064 696 000,01 |
0,00 |
0,00 |
102,445500 |
102,445500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,295700 |
1 964 835 053,14 |
0,00 |
0,00 |
142,295700 |
142,295700 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,029400 |
1 108 802 120,33 |
0,00 |
0,00 |
23,029400 |
23,029400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
33,762400 |
1 633 398 600,16 |
0,00 |
0,00 |
33,762400 |
33,762400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
164,222900 |
2 352 641 992,61 |
0,00 |
0,00 |
164,222900 |
164,222900 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
190,676900 |
943 871 484,00 |
0,00 |
0,00 |
190,676900 |
190,676900 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
175,566500 |
854 817 587,70 |
0,00 |
0,00 |
175,566500 |
175,566500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
247,340200 |
2 467 490 670,74 |
0,00 |
0,00 |
247,340200 |
247,340200 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
34,132100 |
1 267 561 064,59 |
0,00 |
0,00 |
34,132100 |
34,132100 |
| iShares Global Water UCITS ETF USD (D) |
USD |
68,484900 |
2 155 713 755,05 |
0,00 |
0,00 |
68,484900 |
68,484900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
6,798100 |
1 848 197 448,59 |
0,00 |
0,00 |
6,798100 |
6,798100 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
32,577900 |
8 476 259 406,06 |
0,00 |
0,00 |
32,577900 |
32,577900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
87,355100 |
3 755 633 675,57 |
0,00 |
0,00 |
87,355100 |
87,355100 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,354800 |
26 028 137,66 |
0,00 |
0,00 |
15,354800 |
15,354800 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
159,842600 |
486 766 121,04 |
0,00 |
0,00 |
159,842600 |
159,842600 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,111400 |
1 626 700 498,09 |
0,00 |
0,00 |
143,111400 |
143,111400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,517700 |
1 765 903 894,94 |
0,00 |
0,00 |
109,517700 |
109,517700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,647500 |
979 192 794,20 |
0,00 |
0,00 |
91,647500 |
91,647500 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,619800 |
9 305 607 129,18 |
0,00 |
0,00 |
120,619800 |
120,619800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,331100 |
673 690 765,22 |
0,00 |
0,00 |
99,331100 |
99,331100 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,986500 |
824 544 526,71 |
0,00 |
0,00 |
132,986500 |
132,986500 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
115,613400 |
6 104 392 298,13 |
0,00 |
0,00 |
115,613400 |
115,613400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,444000 |
592 146 618,86 |
0,00 |
0,00 |
153,444000 |
153,444000 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
89,224800 |
563 900 885,00 |
0,00 |
0,00 |
89,224800 |
89,224800 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
88,220200 |
3 592 330 398,40 |
0,00 |
0,00 |
88,220200 |
88,220200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
81,169700 |
9 798 083 304,07 |
0,00 |
0,00 |
81,169700 |
81,169700 |
| iShares Core MSCI World UCITS ETF |
USD |
105,535100 |
96 296 380 159,42 |
0,00 |
0,00 |
105,535100 |
105,535100 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
40,145800 |
3 958 376 129,44 |
0,00 |
0,00 |
40,145800 |
40,145800 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
57,013200 |
5 633 646 740,33 |
0,00 |
0,00 |
57,013200 |
57,013200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,821800 |
1 087 582 037,03 |
0,00 |
0,00 |
109,821800 |
109,821800 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,142200 |
1 074 966 546,26 |
0,00 |
0,00 |
107,142200 |
107,142200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,018200 |
3 037 050 846,90 |
0,00 |
0,00 |
95,018200 |
95,018200 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,478400 |
639 820 658,57 |
0,00 |
0,00 |
146,478400 |
146,478400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,102300 |
364 903 447,54 |
0,00 |
0,00 |
151,102300 |
151,102300 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,799400 |
5 182 523 832,32 |
0,00 |
0,00 |
111,799400 |
111,799400 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
36 100,544000 |
49 592 977 944,62 |
0,00 |
0,00 |
36 100,544000 |
36 100,544000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
186,611800 |
2 915 863 130,17 |
0,00 |
0,00 |
186,611800 |
186,611800 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
566,209300 |
1 872 613 142,34 |
0,00 |
0,00 |
566,209300 |
566,209300 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
67,177100 |
3 207 455 155,97 |
0,00 |
0,00 |
67,177100 |
67,177100 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
192,529200 |
4 870 919 550,34 |
0,00 |
0,00 |
192,529200 |
192,529200 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
174,476500 |
305 347 512,97 |
0,00 |
0,00 |
174,476500 |
174,476500 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
187,918000 |
4 399 386 014,15 |
0,00 |
0,00 |
187,918000 |
187,918000 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 112,137600 |
15 804 528 180,84 |
0,00 |
0,00 |
1 112,137600 |
1 112,137600 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
587,776100 |
105 202 118 031,87 |
0,00 |
0,00 |
587,776100 |
587,776100 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
180,351200 |
3 066 670 883,60 |
0,00 |
0,00 |
180,351200 |
180,351200 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,109800 |
2 522 478 828,50 |
0,00 |
0,00 |
44,109800 |
44,109800 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
122,937800 |
222 310 784,00 |
0,00 |
0,00 |
122,937800 |
122,937800 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,664500 |
4 963 116 185,51 |
0,00 |
0,00 |
91,664500 |
91,664500 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,928200 |
62 317 840,03 |
0,00 |
0,00 |
87,928200 |
87,928200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
87,416700 |
18 076 698 158,50 |
0,00 |
0,00 |
87,416700 |
87,416700 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,431400 |
195 183 765,97 |
0,00 |
0,00 |
98,431400 |
98,431400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
87,765100 |
803 740 884,29 |
0,00 |
0,00 |
87,765100 |
87,765100 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,509000 |
1 436 449 782,67 |
0,00 |
0,00 |
88,509000 |
88,509000 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,972600 |
1 011 156 684,49 |
0,00 |
0,00 |
152,972600 |
152,972600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
64,941700 |
1 143 478 243,48 |
0,00 |
0,00 |
64,941700 |
64,941700 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,686000 |
149 029 252,18 |
0,00 |
0,00 |
79,686000 |
79,686000 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,233400 |
395 746 552,71 |
0,00 |
0,00 |
101,233400 |
101,233400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
65,870500 |
1 838 638 602,67 |
0,00 |
0,00 |
65,870500 |
65,870500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,071100 |
1 012 893 100,76 |
0,00 |
0,00 |
85,071100 |
85,071100 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
58,772100 |
235 361 017,11 |
0,00 |
0,00 |
58,772100 |
58,772100 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
60,575100 |
127 293 519,39 |
0,00 |
0,00 |
60,575100 |
60,575100 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,911700 |
3 148 758 453,82 |
0,00 |
0,00 |
101,911700 |
101,911700 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,481200 |
1 935 438 329,07 |
0,00 |
0,00 |
9,481200 |
9,481200 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,866000 |
1 982 295 603,05 |
0,00 |
0,00 |
4,866000 |
4,866000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,734700 |
288 628 928,45 |
0,00 |
0,00 |
4,734700 |
4,734700 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,253900 |
1 203 306 858,94 |
0,00 |
0,00 |
7,253900 |
7,253900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,304900 |
467 914 797,18 |
0,00 |
0,00 |
5,304900 |
5,304900 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,404800 |
58 992 532,64 |
0,00 |
0,00 |
4,404800 |
4,404800 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,248700 |
2 699 318 543,21 |
0,00 |
0,00 |
5,248700 |
5,248700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,912300 |
748 986 600,38 |
0,00 |
0,00 |
5,912300 |
5,912300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,955300 |
1 041 555 635,83 |
0,00 |
0,00 |
5,955300 |
5,955300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,681400 |
1 335 160 414,60 |
0,00 |
0,00 |
5,681400 |
5,681400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,772400 |
1 262 196 977,89 |
0,00 |
0,00 |
8,772400 |
8,772400 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,606200 |
3 360 729 426,39 |
0,00 |
0,00 |
8,606200 |
8,606200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,260800 |
10 666 511 460,80 |
0,00 |
0,00 |
11,260800 |
11,260800 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,681100 |
3 856 160 147,27 |
0,00 |
0,00 |
6,681100 |
6,681100 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,296800 |
256 306 554,71 |
0,00 |
0,00 |
5,296800 |
5,296800 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,258000 |
535 597 817,50 |
0,00 |
0,00 |
7,258000 |
7,258000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,146200 |
2 602 818 502,81 |
0,00 |
0,00 |
8,146200 |
8,146200 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,928000 |
4 463 724 029,52 |
0,00 |
0,00 |
5,928000 |
5,928000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,055500 |
1 251 957 844,79 |
0,00 |
0,00 |
7,055500 |
7,055500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,648400 |
1 665 584 060,21 |
0,00 |
0,00 |
7,648400 |
7,648400 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
9,956100 |
7 844 413 274,65 |
0,00 |
0,00 |
9,956100 |
9,956100 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,790600 |
443 638 276,13 |
0,00 |
0,00 |
4,790600 |
4,790600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,081400 |
743 055 498,49 |
0,00 |
0,00 |
6,081400 |
6,081400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,559500 |
2 470 159 916,05 |
0,00 |
0,00 |
5,559500 |
5,559500 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
34,800300 |
22 561 477 959,57 |
0,00 |
0,00 |
34,800300 |
34,800300 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
56,380400 |
146 589 057,35 |
0,00 |
0,00 |
56,380400 |
56,380400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,579200 |
304 369 691,66 |
0,00 |
0,00 |
3,579200 |
3,579200 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,868900 |
410 990 515,26 |
0,00 |
0,00 |
4,868900 |
4,868900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,327600 |
2 601 374 197,56 |
0,00 |
0,00 |
7,327600 |
7,327600 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
14,885000 |
3 497 689 034,81 |
0,00 |
0,00 |
14,885000 |
14,885000 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,389400 |
601 940 239,56 |
0,00 |
0,00 |
7,389400 |
7,389400 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,453000 |
50 971 044,66 |
0,00 |
0,00 |
9,453000 |
9,453000 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,956800 |
3 601 341 648,01 |
0,00 |
0,00 |
5,956800 |
5,956800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,815900 |
1 399 815 894,11 |
0,00 |
0,00 |
5,815900 |
5,815900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,854600 |
2 032 467 759,69 |
0,00 |
0,00 |
6,854600 |
6,854600 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,492700 |
4 017 029 540,26 |
0,00 |
0,00 |
5,492700 |
5,492700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,227100 |
840 543 595,22 |
0,00 |
0,00 |
6,227100 |
6,227100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,050900 |
2 807 131 929,70 |
0,00 |
0,00 |
13,050900 |
13,050900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,270400 |
919 543 132,33 |
0,00 |
0,00 |
7,270400 |
7,270400 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,803200 |
3 890 452 829,74 |
0,00 |
0,00 |
4,803200 |
4,803200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,030600 |
2 586 659 849,74 |
0,00 |
0,00 |
5,030600 |
5,030600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,073300 |
501 971 775,40 |
0,00 |
0,00 |
5,073300 |
5,073300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,891300 |
267 113 160,11 |
0,00 |
0,00 |
9,891300 |
9,891300 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 667,484800 |
259 347 256,84 |
0,00 |
0,00 |
1 667,484800 |
1 667,484800 |
| Eurizon Fund Equity Innovation R |
EUR |
156,450000 |
1 723 864 370,00 |
161 544 823,40 |
161 544 823,40 |
161,143500 |
156,450000 |
| TAM - MA Fund |
EUR |
0,120816 |
203 292 400,55 |
203 292 400,55 |
141 122 988,81 |
0,120816 |
0,117192 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,383200 |
42 687 280,76 |
0,00 |
0,00 |
11,383200 |
11,383200 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,478900 |
816 823 216,90 |
0,00 |
0,00 |
1,478900 |
1,434533 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,019900 |
7 825 655,16 |
0,00 |
0,00 |
1,019900 |
0,989303 |
| Eurizon Fund Equity People |
EUR |
118,500000 |
498 000 861,30 |
20 897 809,41 |
20 897 809,41 |
122,055000 |
118,500000 |
| Eurizon Fund Equity Planet |
EUR |
131,700000 |
887 965 405,70 |
41 550 155,75 |
41 550 155,75 |
135,651000 |
131,700000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
64,920000 |
54 590 041,89 |
496 742,91 |
496 742,91 |
67,841400 |
64,920000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
55,620000 |
2 028 047,57 |
7 258,58 |
7 258,58 |
58,122900 |
55,620000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
75,120000 |
47 343 568,52 |
283 727,06 |
283 727,06 |
78,500400 |
75,120000 |
| TAM - Realitný fond II. |
EUR |
0,120347 |
139 030 156,94 |
139 030 156,94 |
48 313 188,99 |
0,120347 |
0,120347 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
111,280000 |
192 552 041,30 |
14 974,39 |
14 974,39 |
111,280000 |
111,280000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,374400 |
1 942 455 589,21 |
0,00 |
0,00 |
4,374400 |
4,374400 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,642900 |
173 284 518,04 |
0,00 |
0,00 |
4,642900 |
4,642900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,875494 |
112 312 461,37 |
112 312 461,37 |
112 312 461,37 |
0,884249 |
0,875494 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,104520 |
46 384 427,93 |
46 384 427,93 |
46 384 427,93 |
0,104520 |
0,101384 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,100014 |
16 076 404,93 |
16 076 404,93 |
16 076 404,93 |
0,101014 |
0,099014 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,106532 |
32 233 585,58 |
32 233 585,58 |
32 233 585,58 |
0,107597 |
0,105467 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,109462 |
7 594 965,25 |
7 594 965,25 |
7 594 965,25 |
0,110557 |
0,108367 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011366 |
77 342 549,25 |
77 342 549,25 |
58 534 762,08 |
0,011366 |
0,011366 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,800000 |
422 331 239,70 |
1 738 256,00 |
1 738 256,00 |
117,214000 |
113,800000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011727 |
102 332 814,21 |
102 332 814,21 |
96 932 049,39 |
0,011727 |
0,011727 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,067400 |
89 612 890,27 |
0,00 |
0,00 |
4,067400 |
4,067400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,986700 |
1 110 584 582,32 |
0,00 |
0,00 |
2,986700 |
2,986700 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048760 |
28 007 623,00 |
28 007 623,00 |
28 007 623,00 |
0,049491 |
0,048760 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046471 |
6 811 147,00 |
6 777 135,00 |
6 777 135,00 |
0,047168 |
0,046471 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
272,590000 |
406 939,34 |
1 257,73 |
1 257,73 |
280,767700 |
272,590000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
179,930000 |
19 829 598,42 |
35 450,38 |
35 450,38 |
188,926500 |
179,930000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,320000 |
127 237 387,43 |
1 976 536,58 |
1 976 536,58 |
13,986000 |
13,320000 |
| CPR Invest - Climate Action |
EUR |
167,170000 |
690 647 561,06 |
1 234 466,78 |
1 234 466,78 |
175,528500 |
167,170000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,870000 |
7 473 729,38 |
1 403 749,34 |
1 403 749,34 |
51,116750 |
48,872600 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
118,060000 |
282 745 053,60 |
0,00 |
0,00 |
118,060000 |
118,060000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,010551 |
39 372 530,36 |
39 372 530,36 |
39 372 530,36 |
0,010551 |
0,010340 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,670000 |
339 103,80 |
0,00 |
0,00 |
11,203500 |
10,670000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
8,180000 |
402 473,77 |
0,00 |
0,00 |
8,589000 |
8,180000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,840000 |
1 549 707,27 |
0,00 |
0,00 |
7,840000 |
7,840000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
8,180000 |
2 553 955,25 |
0,00 |
0,00 |
8,180000 |
8,180000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
8,660000 |
987 760,33 |
0,00 |
0,00 |
8,660000 |
8,660000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
8,580000 |
220 976,75 |
0,00 |
0,00 |
8,580000 |
8,580000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
9,150000 |
11 421 562,99 |
0,00 |
0,00 |
9,150000 |
9,150000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
9,080000 |
618 222,13 |
0,00 |
0,00 |
9,080000 |
9,080000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,840000 |
1 983,59 |
0,00 |
0,00 |
7,840000 |
7,840000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
8,180000 |
713 915,08 |
0,00 |
0,00 |
8,180000 |
8,180000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
8,120000 |
2 156,00 |
0,00 |
0,00 |
8,120000 |
8,120000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
8,660000 |
1 901,53 |
0,00 |
0,00 |
8,660000 |
8,660000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
8,590000 |
1 898,28 |
0,00 |
0,00 |
8,590000 |
8,590000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
9,160000 |
48 912 817,41 |
0,00 |
0,00 |
9,160000 |
9,160000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
9,100000 |
2 405,49 |
0,00 |
0,00 |
9,100000 |
9,100000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,380000 |
408 237 400,84 |
26 234 777,09 |
17 519,96 |
123,996900 |
123,380000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
185,690000 |
21 339 082,68 |
6 127,77 |
6 127,77 |
188,475350 |
185,690000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
211,130000 |
21 339 082,68 |
131 247,49 |
131 247,49 |
214,296950 |
211,130000 |
| ERSTE FIXED INCOME PLUS |
EUR |
105,200000 |
97 276 165,21 |
5 680,80 |
5 680,80 |
106,778000 |
105,200000 |
| PRIVATE BANKING DYNAMIC |
EUR |
111,510000 |
24 110 687,96 |
491 870,61 |
491 870,61 |
113,182650 |
111,510000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
120,090000 |
49 450 528,96 |
272 484,21 |
272 484,21 |
121,891350 |
120,090000 |
| ERSTE GREEN INVEST |
EUR |
108,210000 |
373 835 371,71 |
3 944 362,71 |
3 944 362,71 |
110,374200 |
108,210000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
150,100000 |
330 353 163,49 |
799 582,70 |
799 582,70 |
153,102000 |
150,100000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
133,380000 |
419 065 221,28 |
1 976 614,12 |
1 333,80 |
135,380700 |
133,380000 |
| ERSTE FUTURE INVEST |
EUR |
131,080000 |
537 030 496,48 |
675 979,56 |
675 979,56 |
137,634000 |
131,080000 |
| ERSTE BEST OF WORLD |
EUR |
221,040000 |
264 043 444,69 |
1 506 166,56 |
1 506 166,56 |
225,460800 |
221,040000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
118,820000 |
335 818 470,34 |
109 195,58 |
109 195,58 |
120,602300 |
118,820000 |
| ERSTE FAIR INVEST |
EUR |
102,080000 |
90 271 508,23 |
187 623,04 |
187 623,04 |
104,121600 |
102,080000 |
| ERSTE EQUITY RESEARCH |
EUR |
26,170000 |
374 094 681,38 |
1 105 693,49 |
1 105 693,49 |
27,216800 |
26,170000 |
| AF - European Equity ESG Improvers |
EUR |
73,180000 |
92 994 888,29 |
12 630 414,14 |
12 630 414,14 |
76,473100 |
73,180000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,060000 |
90 670,66 |
0,00 |
0,00 |
47,087700 |
45,060000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
53,830000 |
48 265,68 |
0,00 |
0,00 |
56,252350 |
53,830000 |
| AF - European Equty ESG Improvers |
USD |
54,480000 |
90 868,44 |
1 018,17 |
1 018,17 |
56,931600 |
54,480000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
55,860000 |
314 586 950,10 |
31 856,40 |
31 856,40 |
58,373700 |
55,860000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,272200 |
477 634 353,99 |
0,00 |
0,00 |
4,272200 |
4,272200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,876900 |
1 455 584 809,47 |
0,00 |
0,00 |
6,876900 |
6,876900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,026700 |
955 064 331,88 |
0,00 |
0,00 |
4,026700 |
4,026700 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,433900 |
451 636 078,07 |
0,00 |
0,00 |
6,433900 |
6,433900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,788300 |
3 642 714 949,67 |
0,00 |
0,00 |
6,788300 |
6,788300 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
9,696000 |
9 764 113 854,68 |
0,00 |
0,00 |
9,696000 |
9,696000 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,675000 |
53 789 518,73 |
0,00 |
0,00 |
7,675000 |
7,675000 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,093300 |
7 491 436,32 |
0,00 |
0,00 |
5,093300 |
5,093300 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,071600 |
524 050 948,98 |
0,00 |
0,00 |
5,071600 |
5,071600 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,995600 |
827 941 931,45 |
0,00 |
0,00 |
4,995600 |
4,995600 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,538100 |
539 413 016,51 |
0,00 |
0,00 |
4,538100 |
4,538100 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,108100 |
336 489 793,34 |
0,00 |
0,00 |
8,108100 |
8,108100 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,671700 |
614 856 175,12 |
0,00 |
0,00 |
7,671700 |
7,671700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,742700 |
41 663 739,54 |
0,00 |
0,00 |
7,742700 |
7,742700 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,167000 |
127 102 462,24 |
0,00 |
0,00 |
4,167000 |
4,167000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,427700 |
414 958 815,18 |
0,00 |
0,00 |
5,427700 |
5,427700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
6,953700 |
812 423 054,32 |
0,00 |
0,00 |
6,953700 |
6,953700 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,097709 |
95 650 418,09 |
95 650 418,09 |
95 650 418,09 |
0,099175 |
0,094778 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,096731 |
134 467 984,68 |
134 467 984,68 |
134 467 984,68 |
1,124149 |
1,063829 |
| Wood & Company Office Podfond |
EUR |
2,076300 |
243 330 000,00 |
0,00 |
0,00 |
2,138589 |
2,014011 |
| Wood & Company Retail Podfond |
EUR |
2,968700 |
125 850 000,00 |
0,00 |
0,00 |
3,057761 |
2,879639 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
22,841200 |
246 114 348,12 |
0,00 |
0,00 |
23,298024 |
22,612788 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,179700 |
158 922 175,92 |
0,00 |
0,00 |
19,563294 |
18,987903 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
33,122800 |
373 322 589,11 |
0,00 |
0,00 |
33,785256 |
32,791572 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
101,907100 |
596 511 589,11 |
0,00 |
0,00 |
103,945242 |
100,888029 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
66,801400 |
235 011 815,41 |
0,00 |
0,00 |
68,137428 |
66,133386 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
23,893700 |
101 810 885,35 |
0,00 |
0,00 |
24,371574 |
23,654763 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
47,573500 |
141 386 499,23 |
0,00 |
0,00 |
48,524970 |
47,097765 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
28,807500 |
2 655 409 325,81 |
0,00 |
0,00 |
29,383650 |
28,519425 |
| TAM - AP Realitný fond |
EUR |
58 218,608197 |
49 776 910,01 |
49 776 910,01 |
49 776 910,01 |
58 218,608197 |
58 218,608197 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,130000 |
6 770 607,77 |
1 413 479,29 |
1 413 479,29 |
54,192600 |
52,067400 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
213,120000 |
233 281 904,64 |
868 960,57 |
868 960,57 |
217,382400 |
213,120000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,190000 |
94 739 384,90 |
125 037,85 |
125 037,85 |
125,037850 |
123,190000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
41,170000 |
588 632 996,83 |
0,00 |
0,00 |
41,190585 |
41,161766 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
46,750000 |
668 510 494,50 |
0,00 |
0,00 |
46,773375 |
46,740650 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
36,710000 |
588 632 996,83 |
0,00 |
0,00 |
36,721013 |
36,702658 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
41,690000 |
668 510 494,50 |
0,00 |
0,00 |
41,702507 |
41,681662 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,240000 |
2 039 251 704,52 |
0,00 |
0,00 |
14,247120 |
14,237152 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,640000 |
2 039 251 704,52 |
0,00 |
0,00 |
41,660820 |
41,631672 |
| 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 |
20,700000 |
1 215 024 555,32 |
0,00 |
0,00 |
20,710350 |
20,695860 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,560000 |
1 752 714 077,33 |
0,00 |
0,00 |
27,573780 |
27,554488 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,070000 |
2 366 408 502,74 |
0,00 |
0,00 |
17,078535 |
17,066586 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,290000 |
6 354 964 634,51 |
0,00 |
0,00 |
13,293987 |
13,287342 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,580000 |
7 217 333 335,41 |
0,00 |
0,00 |
16,588290 |
16,576684 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,090000 |
7 217 333 335,41 |
0,00 |
0,00 |
15,094527 |
15,086982 |
| BGF Global Allocation Fund Class A2 USD |
USD |
79,360000 |
15 190 053 753,88 |
0,00 |
0,00 |
79,399680 |
79,344128 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
62,290000 |
13 375 058 337,48 |
0,00 |
0,00 |
62,308687 |
62,277542 |
| BGF Global Allocation Fund Class E2 USD |
USD |
70,730000 |
15 190 053 753,88 |
0,00 |
0,00 |
70,751219 |
70,715854 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,470000 |
1 495 203 284,65 |
0,00 |
0,00 |
15,477735 |
15,466906 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
23,420000 |
902 454 497,16 |
0,00 |
0,00 |
23,431710 |
23,415316 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
31,180000 |
1 928 987 819,17 |
0,00 |
0,00 |
31,195590 |
31,173764 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,320000 |
4 151 602 983,64 |
0,00 |
0,00 |
16,328160 |
16,316736 |
| BGF Latin American Fund Class A2 USD |
USD |
64,080000 |
622 407 014,69 |
0,00 |
0,00 |
64,112040 |
64,067184 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,680000 |
266 974 161,75 |
0,00 |
0,00 |
12,686340 |
12,677464 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
12,970000 |
3 037 638 805,31 |
0,00 |
0,00 |
12,976485 |
12,967406 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
14,730000 |
3 449 846 391,19 |
0,00 |
0,00 |
14,737365 |
14,727054 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
11,520000 |
3 037 638 805,31 |
0,00 |
0,00 |
11,523456 |
11,517696 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
13,080000 |
3 449 846 391,19 |
0,00 |
0,00 |
13,083924 |
13,077384 |
| BGF US Basic Value Fund Class A2 USD |
USD |
128,570000 |
748 473 629,27 |
0,00 |
0,00 |
128,634285 |
128,544286 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,950000 |
1 365 430 339,59 |
0,00 |
0,00 |
14,957475 |
14,947010 |
| BGF World Gold Fund Class A2 USD |
USD |
55,090000 |
5 688 082 464,83 |
0,00 |
0,00 |
55,117545 |
55,078982 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
58,210000 |
11 264 264 354,26 |
0,00 |
0,00 |
58,239105 |
58,198358 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,090000 |
12 792 825 027,13 |
0,00 |
0,00 |
66,123045 |
66,076782 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
51,680000 |
11 264 264 354,26 |
0,00 |
0,00 |
51,695504 |
51,669664 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,680000 |
12 792 825 027,13 |
0,00 |
0,00 |
58,697604 |
58,668264 |
| BGF World Mining Fund Class A2 USD |
USD |
61,340000 |
4 185 833 843,78 |
0,00 |
0,00 |
61,370670 |
61,327732 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
121,960000 |
2 326 779 210,88 |
0,00 |
0,00 |
121,996588 |
121,935608 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
136,740000 |
2 642 523 149,80 |
0,00 |
0,00 |
136,808370 |
136,712652 |
| BGF World Technology Fund Class A2 EUR |
EUR |
73,310000 |
10 021 487 486,43 |
0,00 |
0,00 |
73,346655 |
73,295338 |
| BGF World Technology Fund Class A2 USD |
USD |
83,240000 |
11 381 403 338,34 |
0,00 |
0,00 |
83,281620 |
83,223352 |
| BGF World Technology Fund Class E2 EUR |
EUR |
65,660000 |
10 021 487 486,43 |
0,00 |
0,00 |
65,679698 |
65,646868 |
| BGF World Technology Fund Class E2 USD |
USD |
74,550000 |
11 381 403 338,34 |
0,00 |
0,00 |
74,572365 |
74,535090 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
14,490000 |
1 718 999 410,07 |
0,00 |
0,00 |
14,497245 |
14,487102 |
| BGF Next Generation Technology Fund A2 USD |
USD |
17,020000 |
1 952 267 630,02 |
0,00 |
0,00 |
17,028510 |
17,016596 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
19,740000 |
1 718 999 410,07 |
0,00 |
0,00 |
19,745922 |
19,736052 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
10,320000 |
597 829 382,20 |
0,00 |
0,00 |
10,325160 |
10,317936 |
| BGF Future Of Transport Fund A2 USD |
USD |
12,290000 |
678 954 829,37 |
0,00 |
0,00 |
12,296145 |
12,287542 |
| BGF Future of Transport Fund E2 EUR |
EUR |
13,800000 |
597 829 382,20 |
0,00 |
0,00 |
13,804140 |
13,797240 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,520000 |
817 416 849,41 |
0,00 |
0,00 |
11,525760 |
11,517696 |
| BGF Circular Economy Class A2 USD |
USD |
13,080000 |
928 340 315,87 |
0,00 |
0,00 |
13,086540 |
13,077384 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,200000 |
817 416 849,41 |
0,00 |
0,00 |
11,203360 |
11,197760 |
| BGF Circular Economy Class E2 USD |
USD |
12,720000 |
928 340 315,87 |
0,00 |
0,00 |
12,723816 |
12,717456 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
11,660000 |
74 236 195,69 |
0,00 |
0,00 |
11,665830 |
11,657668 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,240000 |
84 310 047,44 |
0,00 |
0,00 |
13,246620 |
13,237352 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
12,880000 |
74 236 195,69 |
0,00 |
0,00 |
12,883864 |
12,877424 |
| BGF China Bond Fund A2 EUR |
EUR |
12,960000 |
1 833 725 214,18 |
0,00 |
0,00 |
12,966480 |
12,957408 |
| BGF China Bond Fund A2 USD |
USD |
14,710000 |
2 082 561 725,74 |
0,00 |
0,00 |
14,717355 |
14,707058 |
| BGF China Bond Fund E2 EUR |
EUR |
15,700000 |
1 833 725 214,18 |
0,00 |
0,00 |
15,704710 |
15,696860 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
107,960000 |
166 383 701,67 |
0,00 |
0,00 |
108,013980 |
107,938408 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
129,570000 |
188 961 969,99 |
0,00 |
0,00 |
129,634785 |
129,544086 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
95,210000 |
166 383 701,67 |
0,00 |
0,00 |
95,238563 |
95,190958 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
112,600000 |
130 194 186,32 |
0,00 |
0,00 |
112,656300 |
112,577480 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
129,360000 |
147 861 537,40 |
0,00 |
0,00 |
129,424680 |
129,334128 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
104,710000 |
130 194 186,32 |
0,00 |
0,00 |
104,741413 |
104,689058 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
134,110000 |
835 498 261,95 |
0,00 |
0,00 |
134,177055 |
134,083178 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
169,060000 |
948 875 376,10 |
0,00 |
0,00 |
169,144530 |
169,026188 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
110,180000 |
835 498 261,95 |
0,00 |
0,00 |
110,213054 |
110,157964 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
158,390000 |
625 732 132,97 |
0,00 |
0,00 |
158,469195 |
158,358322 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
205,740000 |
710 643 983,41 |
0,00 |
0,00 |
205,842870 |
205,698852 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
124,610000 |
625 732 132,97 |
0,00 |
0,00 |
124,647383 |
124,585078 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,340000 |
311 213 273,36 |
0,00 |
0,00 |
10,345170 |
10,337932 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,070000 |
311 213 273,36 |
0,00 |
0,00 |
10,073021 |
10,067986 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
98,760000 |
257 014 959,75 |
0,00 |
0,00 |
98,809380 |
98,740248 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,030000 |
257 014 959,75 |
0,00 |
0,00 |
95,058509 |
95,010994 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,770000 |
3 540 574 483,63 |
0,00 |
0,00 |
18,779385 |
18,766246 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
52,400000 |
4 021 030 441,06 |
0,00 |
0,00 |
52,426200 |
52,389520 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,480000 |
3 540 574 483,63 |
0,00 |
0,00 |
16,484944 |
16,476704 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
45,990000 |
4 021 030 441,06 |
0,00 |
0,00 |
46,003797 |
45,980802 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,810000 |
774 872 081,83 |
0,00 |
0,00 |
160,890405 |
160,777838 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,600000 |
774 872 081,83 |
0,00 |
0,00 |
150,645180 |
150,569880 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
113,890000 |
1 335 344 446,52 |
0,00 |
0,00 |
113,946945 |
113,867222 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
139,380000 |
1 516 550 687,91 |
0,00 |
0,00 |
139,449690 |
139,352124 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
135,130000 |
1 335 344 446,52 |
0,00 |
0,00 |
135,170539 |
135,102974 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
115,410000 |
293 702 076,59 |
0,00 |
0,00 |
115,467705 |
115,386918 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
123,730000 |
333 557 448,38 |
0,00 |
0,00 |
123,791865 |
123,705254 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
223,350000 |
226 120,40 |
11 167,50 |
11 167,50 |
226,700250 |
223,350000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,110000 |
1 176 038,68 |
484 400,67 |
484 400,67 |
257,921650 |
254,110000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
431,490000 |
194 688,08 |
74 466,52 |
74 466,52 |
437,962350 |
431,490000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,060000 |
344 549 257,50 |
1 432 788,60 |
1 432 788,60 |
381,700900 |
376,060000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
140,500000 |
59 796 474,79 |
13 046 252,55 |
13 046 252,55 |
142,607500 |
140,500000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
160,180000 |
1 030 526,67 |
461 105,11 |
461 105,11 |
162,582700 |
160,180000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
154,600000 |
1 038 404 067,00 |
2 315 577,16 |
2 315 577,16 |
159,238000 |
154,600000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
129,940000 |
1 983 540,08 |
498 368,56 |
498 368,56 |
133,838200 |
129,940000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
113,640000 |
112 440 548,70 |
913 488,32 |
913 488,32 |
117,049200 |
113,640000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,800000 |
29 240 769,22 |
619 465,49 |
619 465,49 |
127,514000 |
123,800000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
833,910000 |
50 206 845,84 |
3 893 909,39 |
3 893 909,39 |
858,927300 |
833,910000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
165,800000 |
2 809 864,94 |
1 475 280,12 |
1 475 280,12 |
170,774000 |
165,800000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,420000 |
31 593 132,36 |
34 155,18 |
34 155,18 |
124,256300 |
122,420000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
105,220000 |
4 772 259,27 |
108 376,60 |
108 376,60 |
107,850500 |
105,220000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,940000 |
28 520 397,56 |
227 710,50 |
227 710,50 |
100,388500 |
97,940000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,810000 |
8 838 377,08 |
232 144,98 |
232 144,98 |
104,352150 |
102,810000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
134,760000 |
411 295 007,10 |
128 251,09 |
128 251,09 |
134,800428 |
134,760000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,170000 |
503 571 599,70 |
232 910,19 |
232 910,19 |
96,524250 |
94,170000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
682,160000 |
42 547 440,00 |
6 516 440,00 |
6 516 440,00 |
702,624800 |
682,160000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,145700 |
857 314 041,07 |
0,00 |
0,00 |
10,145700 |
10,145700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
8,701700 |
1 457 112 273,45 |
0,00 |
0,00 |
8,701700 |
8,701700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
12,613300 |
889 224 801,98 |
0,00 |
0,00 |
12,613300 |
12,613300 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
421,530000 |
71 207 048,00 |
2 856 276,00 |
2 856 276,00 |
434,175900 |
421,530000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
689,740000 |
128 649 294,00 |
405 710,00 |
405 710,00 |
710,432200 |
689,740000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,386600 |
301 513 167,43 |
0,00 |
0,00 |
25,894332 |
25,132734 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
101,470000 |
166 383 701,67 |
0,00 |
0,00 |
106,543500 |
101,470000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
115,120000 |
166 383 701,67 |
0,00 |
0,00 |
120,876000 |
115,120000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
113,230000 |
130 194 186,32 |
0,00 |
0,00 |
118,891500 |
113,230000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
117,880000 |
130 194 186,32 |
0,00 |
0,00 |
123,774000 |
117,880000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
130,580000 |
835 498 261,95 |
0,00 |
0,00 |
137,109000 |
130,580000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
148,370000 |
835 498 261,95 |
0,00 |
0,00 |
155,788500 |
148,370000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
159,150000 |
625 732 132,97 |
0,00 |
0,00 |
167,107500 |
159,150000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
179,850000 |
625 732 132,97 |
0,00 |
0,00 |
188,842500 |
179,850000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,101500 |
736 601 169,33 |
0,00 |
0,00 |
5,101500 |
5,101500 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,067800 |
1 879 427 056,05 |
0,00 |
0,00 |
4,067800 |
4,067800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
175,053100 |
4 050 595 424,50 |
0,00 |
0,00 |
175,053100 |
175,053100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,880400 |
577 118 908,23 |
0,00 |
0,00 |
11,880400 |
11,880400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,604800 |
323 736 147,79 |
0,00 |
0,00 |
4,604800 |
4,604800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,077000 |
2 713 351 996,12 |
0,00 |
0,00 |
10,077000 |
10,077000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,288600 |
28 413 318,30 |
0,00 |
0,00 |
5,288600 |
5,288600 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,309500 |
1 486 597 855,36 |
0,00 |
0,00 |
3,309500 |
3,309500 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,094800 |
241 381 453,66 |
0,00 |
0,00 |
5,094800 |
5,094800 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,980300 |
212 802 133,90 |
0,00 |
0,00 |
5,980300 |
5,980300 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,907000 |
237 387 815,94 |
0,00 |
0,00 |
5,907000 |
5,907000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,905900 |
118 901 136,34 |
0,00 |
0,00 |
6,905900 |
6,905900 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
6,944600 |
346 971 133,47 |
0,00 |
0,00 |
6,944600 |
6,944600 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,585600 |
88 474 854,09 |
0,00 |
0,00 |
4,585600 |
4,585600 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,827200 |
219 614 037,59 |
0,00 |
0,00 |
6,827200 |
6,827200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
5,745500 |
525 123 423,69 |
0,00 |
0,00 |
5,745500 |
5,745500 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
8,489300 |
50 936 346,09 |
0,00 |
0,00 |
8,489300 |
8,489300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,767700 |
321 164 336,72 |
0,00 |
0,00 |
7,767700 |
7,767700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
115,476000 |
14 737 471 581,31 |
0,00 |
0,00 |
115,476000 |
115,476000 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,017200 |
1 595 244 455,62 |
0,00 |
0,00 |
5,017200 |
5,017200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,735800 |
5 232 497 845,99 |
0,00 |
0,00 |
5,735800 |
5,735800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,053000 |
2 888 604 839,50 |
0,00 |
0,00 |
128,053000 |
128,053000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,686700 |
843 139 158,16 |
0,00 |
0,00 |
7,686700 |
7,686700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
148,445800 |
4 066 397 396,84 |
0,00 |
0,00 |
148,445800 |
148,445800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,910000 |
208 766 942,30 |
31 879,00 |
31 879,00 |
105,997300 |
102,910000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
13,680000 |
84 310 047,44 |
0,00 |
0,00 |
14,364000 |
13,680000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,050000 |
74 236 195,69 |
0,00 |
0,00 |
12,652500 |
12,050000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
151 978,280000 |
569 768 392,49 |
5 986 459,43 |
5 986 459,43 |
155 017,845600 |
151 978,280000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,890237 |
4 409 630,31 |
4 409 630,31 |
4 409 630,31 |
0,899139 |
0,874213 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,089131 |
123 818 590,53 |
123 818 590,53 |
123 818 590,53 |
1,100022 |
1,069527 |
| ERSTE STOCK TECHNO |
EUR |
184,820000 |
517 205 196,17 |
3 433 031,50 |
3 433 031,50 |
188,516400 |
184,820000 |
| ERSTE STOCK BIOTEC |
EUR |
478,420000 |
189 674 331,81 |
15 787,86 |
15 787,86 |
487,988400 |
478,420000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
129,151900 |
479 423,36 |
0,00 |
0,00 |
129,151900 |
129,151900 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,010907 |
29 437 470,99 |
29 437 470,99 |
29 437 470,99 |
0,011125 |
0,010711 |
| Horizon Start 100 |
EUR |
12,420000 |
18 634 326,00 |
18 577 401,00 |
18 577 401,00 |
12,792600 |
12,295800 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,210000 |
8 023 379,41 |
4 214 595,22 |
4 214 595,22 |
57,334200 |
55,085800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
84,835000 |
321 401 565,27 |
0,00 |
0,00 |
84,835000 |
84,835000 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
43,758400 |
352 403 009,05 |
0,00 |
0,00 |
43,758400 |
43,758400 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
204,917500 |
818 096 578,96 |
0,00 |
0,00 |
204,917500 |
204,917500 |
| iShares Ageing Population UCITS ETF |
USD |
7,726400 |
370 519 473,66 |
0,00 |
0,00 |
7,726400 |
7,726400 |
| iShares Agribusiness UCITS ETF |
USD |
45,194800 |
311 844 436,92 |
0,00 |
0,00 |
45,194800 |
45,194800 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,149600 |
49 206 812,82 |
0,00 |
0,00 |
35,149600 |
35,149600 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,961300 |
194 012 992,75 |
0,00 |
0,00 |
24,961300 |
24,961300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
475,161000 |
1 731 683 470,74 |
0,00 |
0,00 |
475,161000 |
475,161000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
287,043100 |
782 297 952,61 |
0,00 |
0,00 |
287,043100 |
287,043100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
481,694800 |
1 431 594 645,82 |
0,00 |
0,00 |
481,694800 |
481,694800 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,232400 |
4 957 837 641,67 |
0,00 |
0,00 |
7,232400 |
7,232400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
10,443800 |
6 463 937 847,91 |
0,00 |
0,00 |
10,443800 |
10,443800 |
| iShares MSCI Poland UCITS ETF |
USD |
26,614000 |
194 282 458,48 |
0,00 |
0,00 |
26,614000 |
26,614000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,977300 |
14 369 963,12 |
0,00 |
0,00 |
4,977300 |
4,977300 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,774200 |
26 237 324,58 |
0,00 |
0,00 |
5,774200 |
5,774200 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,364100 |
52 287 735,45 |
0,00 |
0,00 |
6,364100 |
6,364100 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,532600 |
336 027 907,31 |
0,00 |
0,00 |
5,532600 |
5,532600 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,328800 |
382 930 442,15 |
0,00 |
0,00 |
6,328800 |
6,328800 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,470600 |
81 179 576,52 |
0,00 |
0,00 |
5,470600 |
5,470600 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,102100 |
110 793 270,15 |
0,00 |
0,00 |
7,244142 |
7,031079 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,810000 |
267 659 464,60 |
336 767,00 |
336 767,00 |
101,774300 |
98,810000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
105,960000 |
869 961 184,00 |
12 291,36 |
12 291,36 |
109,138800 |
105,960000 |
| IAD - Privátny investičný fond |
EUR |
1,132310 |
8 715 482,78 |
8 715 506,70 |
8 407 976,97 |
1,132310 |
1,132310 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,240000 |
63 144 826,19 |
3 036 373,23 |
3 036 373,23 |
11,830100 |
11,240000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
173,040000 |
63 572 428,00 |
9 299 100,00 |
9 299 100,00 |
178,231200 |
173,040000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
455,490000 |
30 660 528,00 |
2 095 636,00 |
2 095 636,00 |
469,154700 |
455,490000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011043 |
36 583 833,49 |
36 583 833,49 |
36 583 833,49 |
0,011209 |
0,010844 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010771 |
60 083 964,93 |
60 083 964,93 |
60 083 964,93 |
0,010771 |
0,010771 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,370000 |
4 822 665,67 |
4 822 665,67 |
4 822 665,67 |
80,721100 |
74,451500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
735,940000 |
5 267 467,15 |
5 267 467,15 |
5 267 467,15 |
743,299400 |
728,580600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
13,650000 |
24 196 791,37 |
0,00 |
0,00 |
14,332500 |
13,650000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109472 |
29 006 548,22 |
29 006 548,22 |
29 006 548,22 |
0,109472 |
0,108377 |
| UNIQA Future Trends |
EUR |
0,034974 |
5 545 649,00 |
457 923,00 |
457 923,00 |
0,036233 |
0,034974 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
110,410000 |
271 353 491,00 |
10 143 299,00 |
10 143 299,00 |
113,722300 |
110,410000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
119,190000 |
184 722 605,00 |
2 144 666,00 |
2 144 666,00 |
122,765700 |
119,190000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
147,610000 |
184 710 324,00 |
77 095 858,00 |
77 095 858,00 |
152,038300 |
147,610000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
58,510000 |
2 776 325,11 |
2 775 182,72 |
2 775 182,72 |
59,680200 |
57,339800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
114,440000 |
2 000 787,48 |
578 857,47 |
578 857,47 |
120,162000 |
114,440000 |
| ERSTE BOND COMBIRENT |
EUR |
32,420000 |
485 671 784,97 |
221 824,77 |
221 824,77 |
32,906300 |
32,420000 |
| Horizon Start 100 Plus |
EUR |
12,370000 |
43 208 398,00 |
30 347 680,00 |
30 347 680,00 |
12,493700 |
12,246300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 125,680000 |
63 463 885,57 |
2 147,10 |
2 147,10 |
14 408,193600 |
14 125,680000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
113,510000 |
99 588 265,17 |
3 204 559,20 |
3 204 559,20 |
119,185500 |
113,510000 |
| TAM - Premium Dynamic |
EUR |
0,113785 |
5 072 427,29 |
5 072 427,29 |
5 072 427,29 |
0,113785 |
0,110371 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,150563 |
22 301 876,20 |
22 301 876,20 |
22 301 876,20 |
1,185080 |
1,139057 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,080000 |
21 646 266,67 |
21,90 |
21,90 |
451,222400 |
438,080000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 649,780000 |
5 063 650 647,34 |
1 617 410,55 |
1 617 410,55 |
134 282,775600 |
131 649,780000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
763,750000 |
371 861,05 |
229,12 |
229,12 |
792,390625 |
763,750000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
57,800000 |
4 280 845,88 |
3 021 284,55 |
3 021 284,55 |
58,956000 |
56,644000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,093000 |
314 113 367,68 |
0,00 |
0,00 |
110,093000 |
110,093000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,415700 |
433 497 609,05 |
0,00 |
0,00 |
5,415700 |
5,415700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,136000 |
678 946 921,56 |
0,00 |
0,00 |
111,136000 |
111,136000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,541900 |
673 846 894,18 |
0,00 |
0,00 |
5,541900 |
5,541900 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,650000 |
8 993 022,00 |
8 992 519,00 |
8 992 519,00 |
11,883000 |
11,533500 |
| TAM - Global Megatrends fond |
EUR |
0,107988 |
9 673 423,74 |
9 673 423,74 |
9 673 423,74 |
0,107988 |
0,104748 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,052531 |
54 122 291,07 |
54 122 291,07 |
54 122 291,07 |
1,052531 |
1,052531 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,113100 |
152 052 671,40 |
152 052 671,40 |
152 052 671,40 |
0,115928 |
0,109707 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
57,560000 |
32 222 197,41 |
9 731 656,19 |
9 731 656,19 |
60,150200 |
57,560000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
60,670000 |
273 511,63 |
16 280,04 |
16 280,04 |
63,400150 |
60,670000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
35 960,000000 |
1 731 994 564,00 |
22 089,00 |
22 089,00 |
36 725,948000 |
35 931,232000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
246,780000 |
150 846 216,37 |
672 183,56 |
672 183,56 |
257,885100 |
246,780000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 720,040000 |
2 007 527,37 |
5 447,95 |
5 447,95 |
23 856,042000 |
22 720,040000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 669,700000 |
48 900 156,70 |
238,77 |
238,77 |
1 719,791000 |
1 669,700000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,010000 |
73 434 975,61 |
214,20 |
214,20 |
112,280300 |
109,010000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
272,120000 |
9 673 206,10 |
1 835,68 |
1 835,68 |
280,283600 |
272,120000 |
| Eurizon Fund Absolute Prudent R |
EUR |
124,680000 |
292 686 733,50 |
47 524,28 |
47 524,28 |
127,797000 |
124,680000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,730000 |
1 856 675,35 |
1 492 479,46 |
1 492 479,46 |
53,784600 |
52,730000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,750000 |
2 610 545 815,73 |
30 302 369,42 |
30 302 369,42 |
109,463750 |
104,750000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
124,620000 |
2 295 298 052,73 |
3 028 160,44 |
3 028 160,44 |
130,227900 |
124,620000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
145,520000 |
671 690,05 |
12 365,69 |
12 365,69 |
147,702800 |
145,520000 |
| Perspective Global 95 USD 1 |
USD |
1 043,890000 |
37 175 142,00 |
1 628 752,00 |
1 628 752,00 |
1 064,767800 |
1 033,451100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
91,220000 |
245 330 174,25 |
303 189,63 |
303 189,63 |
95,781000 |
91,220000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
104,820000 |
42 634 099,64 |
987 487,10 |
987 487,10 |
110,061000 |
104,820000 |
| GS Europe High Yield - P Cap EUR |
EUR |
482,940000 |
2 710 685,85 |
8 115,32 |
8 115,32 |
497,428200 |
482,940000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 241,470000 |
1 175 859 018,20 |
1 419,34 |
1 419,34 |
24 403,543500 |
23 241,470000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 098,830000 |
3 364 987 419,00 |
1 874 853,00 |
1 874 853,00 |
1 115,312450 |
1 098,830000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 119,970000 |
10 175 010 727,00 |
979 515,00 |
979 515,00 |
1 136,769550 |
1 119,970000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 136,980000 |
2 944 644 599,00 |
544 396,00 |
544 396,00 |
1 154,034700 |
1 136,980000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 153,710000 |
1 400 049 874,00 |
1 015 860,00 |
1 015 860,00 |
1 171,015650 |
1 153,710000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,080000 |
250 177 605,98 |
5 508 172,80 |
0,00 |
99,551200 |
98,080000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,130000 |
203 008 086,55 |
5 766 877,35 |
0,00 |
93,511950 |
92,130000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
116,320000 |
155 761 098,49 |
21 785 913,76 |
0,00 |
118,064800 |
116,320000 |
| ERSTE STOCK REAL ESTATE |
EUR |
17,880000 |
108 937 353,14 |
7 964 760,97 |
7 964 760,97 |
18,237600 |
17,880000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
105,960000 |
53 283 459,68 |
255 356,29 |
255 356,29 |
105,960000 |
105,960000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
112,090000 |
207 372 737,10 |
0,00 |
0,00 |
112,090000 |
112,090000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
498,380000 |
272 919 906,20 |
0,00 |
0,00 |
498,380000 |
498,380000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,534200 |
43 130 602,85 |
0,00 |
0,00 |
6,664884 |
6,468858 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
44,694400 |
62 572 136,78 |
0,00 |
0,00 |
45,588288 |
44,247456 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
35,591000 |
2 400 258 813,14 |
0,00 |
0,00 |
36,302820 |
35,235090 |
| IAD - Privátny investičný fond 2 |
EUR |
0,995960 |
29 834,81 |
29 878,80 |
29 878,80 |
0,995960 |
0,995960 |
| T 1851 |
EUR |
115,770000 |
256 949 878,97 |
38 528 537,32 |
0,00 |
117,506550 |
115,770000 |
| KBC Select Immo We House Responsible Investing |
EUR |
869,450000 |
42 894 529,00 |
6 474 029,00 |
6 474 029,00 |
895,533500 |
869,450000 |
| ERSTE IMMOBILIENFONDS |
EUR |
106,840000 |
1 433 239 982,42 |
10 411 544,97 |
0,00 |
108,976800 |
106,840000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,450000 |
341 833 108,29 |
9 114 043,50 |
0,00 |
107,559000 |
105,450000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
80,711600 |
415 281 651,46 |
0,00 |
0,00 |
80,711600 |
80,711600 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
38,695300 |
255 349 999,35 |
0,00 |
0,00 |
38,695300 |
38,695300 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
21,652900 |
307 815 103,22 |
0,00 |
0,00 |
21,652900 |
21,652900 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
96,561500 |
903 316 470,15 |
0,00 |
0,00 |
96,561500 |
96,561500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,026900 |
985 982 250,62 |
0,00 |
0,00 |
7,026900 |
7,026900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,525900 |
103 593 709,51 |
0,00 |
0,00 |
17,525900 |
17,525900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,084300 |
325 029 830,29 |
0,00 |
0,00 |
111,084300 |
111,084300 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,485200 |
515 125 547,64 |
0,00 |
0,00 |
5,485200 |
5,485200 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,651200 |
727 482 683,96 |
0,00 |
0,00 |
89,651200 |
89,651200 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,213900 |
866 318 047,21 |
0,00 |
0,00 |
152,213900 |
152,213900 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
81,159300 |
1 840 273 731,08 |
0,00 |
0,00 |
81,159300 |
81,159300 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
4,896300 |
68 549 524,83 |
0,00 |
0,00 |
4,896300 |
4,896300 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
39,236400 |
102 407 170,84 |
0,00 |
0,00 |
39,236400 |
39,236400 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,348700 |
89 162 902,43 |
0,00 |
0,00 |
5,348700 |
5,348700 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,411000 |
144 937 144,07 |
0,00 |
0,00 |
6,411000 |
6,411000 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
6,878300 |
314 467 065,47 |
0,00 |
0,00 |
6,878300 |
6,878300 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,377700 |
395 732 646,71 |
0,00 |
0,00 |
6,377700 |
6,377700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
9,880400 |
106 600 301,75 |
0,00 |
0,00 |
9,880400 |
9,880400 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,305000 |
62 122 672,74 |
0,00 |
0,00 |
5,305000 |
5,305000 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,735100 |
7 470 350,14 |
0,00 |
0,00 |
3,735100 |
3,735100 |
| iShares Essential Metals Producers ETF (A) |
USD |
4,694800 |
18 779 259,64 |
0,00 |
0,00 |
4,694800 |
4,694800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,437100 |
71 034 561,33 |
0,00 |
0,00 |
4,437100 |
4,437100 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,143500 |
882 609 746,08 |
0,00 |
0,00 |
4,143500 |
4,143500 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
14,565600 |
509 554 314,29 |
0,00 |
0,00 |
14,565600 |
14,565600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
13,995900 |
1 898 243 530,50 |
0,00 |
0,00 |
13,995900 |
13,995900 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,146200 |
1 922 993 501,76 |
0,00 |
0,00 |
5,146200 |
5,146200 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
8,605300 |
910 940 814,98 |
0,00 |
0,00 |
8,605300 |
8,605300 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,053900 |
284 533 439,21 |
0,00 |
0,00 |
6,053900 |
6,053900 |
| iShares Metaverse UCITS ETF (A) |
USD |
8,938300 |
118 102 820,43 |
0,00 |
0,00 |
8,938300 |
8,938300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
51,097900 |
352 576 107,45 |
0,00 |
0,00 |
51,097900 |
51,097900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
9,470200 |
1 588 596 702,05 |
0,00 |
0,00 |
9,470200 |
9,470200 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,274900 |
498 175 708,23 |
0,00 |
0,00 |
10,274900 |
10,274900 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,155200 |
3 790 917 410,98 |
0,00 |
0,00 |
5,155200 |
5,155200 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
67,116600 |
3 879 340 913,08 |
0,00 |
0,00 |
67,116600 |
67,116600 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
45,503200 |
3 449 158 244,33 |
0,00 |
0,00 |
45,503200 |
45,503200 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,416000 |
5 321 955 404,23 |
0,00 |
0,00 |
9,416000 |
9,416000 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
12,368700 |
511 133 246,03 |
0,00 |
0,00 |
12,368700 |
12,368700 |
| iShares Digital Entertainment&Education USD (A) |
USD |
9,523500 |
57 141 425,72 |
0,00 |
0,00 |
9,523500 |
9,523500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
80,745400 |
2 579 816 596,48 |
0,00 |
0,00 |
80,745400 |
80,745400 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,452400 |
1 642 344 609,31 |
0,00 |
0,00 |
4,452400 |
4,452400 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
6,817600 |
436 527 965,40 |
0,00 |
0,00 |
6,817600 |
6,817600 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,939500 |
2 286 622 150,86 |
0,00 |
0,00 |
10,939500 |
10,939500 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,452100 |
560 038 120,18 |
0,00 |
0,00 |
9,452100 |
9,452100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
10,792000 |
423 587 821,41 |
0,00 |
0,00 |
10,792000 |
10,792000 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,317900 |
66 338 116,67 |
0,00 |
0,00 |
6,317900 |
6,317900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
13,720100 |
624 264 992,37 |
0,00 |
0,00 |
13,720100 |
13,720100 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,002000 |
63 022 047,29 |
0,00 |
0,00 |
6,002000 |
6,002000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,528500 |
112 194 175,19 |
0,00 |
0,00 |
6,528500 |
6,528500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,968100 |
97 955 993,58 |
0,00 |
0,00 |
4,968100 |
4,968100 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,072000 |
252 882 383,01 |
0,00 |
0,00 |
9,072000 |
9,072000 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,397400 |
491 015 699,97 |
0,00 |
0,00 |
9,397400 |
9,397400 |
| iShares MSCI World Materials Sect (D) |
USD |
4,334100 |
28 429 604,22 |
0,00 |
0,00 |
4,334100 |
4,334100 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,428400 |
670 058 174,31 |
0,00 |
0,00 |
8,428400 |
8,428400 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
10,870200 |
426 656 535,80 |
0,00 |
0,00 |
10,870200 |
10,870200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,002700 |
2 216 489 749,45 |
0,00 |
0,00 |
14,002700 |
14,002700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
29,844600 |
9 768 765 407,18 |
0,00 |
0,00 |
29,844600 |
29,844600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,242900 |
68 507 820,05 |
0,00 |
0,00 |
5,242900 |
5,242900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,469000 |
224 718 939,44 |
0,00 |
0,00 |
5,469000 |
5,469000 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
7,490000 |
1 274 032 436,40 |
0,00 |
0,00 |
7,490000 |
7,490000 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,226800 |
683 708 042,91 |
0,00 |
0,00 |
6,226800 |
6,226800 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,119900 |
8 585 816 869,99 |
0,00 |
0,00 |
9,119900 |
9,119900 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
147,349800 |
152 359 703,09 |
0,00 |
0,00 |
147,349800 |
147,349800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
157,996800 |
72 576 618,72 |
0,00 |
0,00 |
157,996800 |
157,996800 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
60,190000 |
53 127 647,86 |
0,00 |
0,00 |
60,190000 |
60,190000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
159,380000 |
413 202 084,20 |
0,00 |
0,00 |
159,380000 |
159,380000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,750000 |
199 736 838,90 |
0,00 |
0,00 |
110,750000 |
110,750000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,590000 |
375 746 945,40 |
71 161,53 |
71 161,53 |
73,590000 |
73,590000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
87,240000 |
198 101 677,00 |
0,00 |
0,00 |
87,240000 |
87,240000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
99,740000 |
85 529 436,08 |
0,00 |
0,00 |
99,740000 |
99,740000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,090000 |
356 002 747,90 |
0,00 |
0,00 |
61,090000 |
61,090000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,520000 |
485 445 767,40 |
0,00 |
0,00 |
83,520000 |
83,520000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
82,870000 |
71 672 789,88 |
0,00 |
0,00 |
82,870000 |
82,870000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
300,300000 |
272 919 906,20 |
0,00 |
0,00 |
300,300000 |
300,300000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,540000 |
51 507 861,36 |
0,00 |
0,00 |
101,540000 |
101,540000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
179,370000 |
1 256 750 717,00 |
0,00 |
0,00 |
179,370000 |
179,370000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
101,830000 |
36 202 096,84 |
0,00 |
0,00 |
101,830000 |
101,830000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
108,750000 |
282 745 053,60 |
0,00 |
0,00 |
108,750000 |
108,750000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
77,210000 |
119 025 164,10 |
0,00 |
0,00 |
77,210000 |
77,210000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
96,910000 |
5 047 930 718,00 |
0,00 |
0,00 |
96,910000 |
96,910000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
126,280000 |
192 552 041,30 |
0,00 |
0,00 |
126,280000 |
126,280000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,450000 |
129 299 580,40 |
0,00 |
0,00 |
90,450000 |
90,450000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
103,020000 |
676 483 198,70 |
0,00 |
0,00 |
103,020000 |
103,020000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
114,220000 |
147 415 870,90 |
0,00 |
0,00 |
114,220000 |
114,220000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,170000 |
51 293 471,45 |
0,00 |
0,00 |
82,170000 |
82,170000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
114,350000 |
207 372 737,10 |
0,00 |
0,00 |
114,350000 |
114,350000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
154,860000 |
154 504 474,80 |
0,00 |
0,00 |
154,860000 |
154,860000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
121,570000 |
1 109 494 459,00 |
0,00 |
0,00 |
121,570000 |
121,570000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
92,540000 |
1 048 298 734,00 |
0,00 |
0,00 |
92,540000 |
92,540000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
137,110000 |
389 202 244,60 |
0,00 |
0,00 |
137,110000 |
137,110000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,121522 |
37 921 543,74 |
37 903 191,91 |
30 057 458,03 |
1,138345 |
1,121522 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,054800 |
5 971 260,38 |
0,00 |
0,00 |
5,054800 |
5,054800 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,257700 |
2 899 272 371,73 |
0,00 |
0,00 |
24,257700 |
24,257700 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
49,665200 |
49 062 512,80 |
0,00 |
0,00 |
49,665200 |
49,665200 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
95,773050 |
569 849 647,50 |
0,00 |
0,00 |
95,773050 |
95,773050 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
331,409810 |
2 928 774 542,11 |
0,00 |
0,00 |
331,409810 |
331,409810 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
321,963080 |
383 800 918,96 |
0,00 |
0,00 |
321,963080 |
321,963080 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
475,063600 |
7 888 118 486,15 |
0,00 |
0,00 |
475,063600 |
475,063600 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
343,475580 |
243 763 932,17 |
0,00 |
0,00 |
343,475580 |
343,475580 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
370,146600 |
267 991 320,45 |
0,00 |
0,00 |
370,146600 |
370,146600 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,528590 |
43 331 512,77 |
0,00 |
0,00 |
5,528590 |
5,528590 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
28,449910 |
124 736 126,80 |
0,00 |
0,00 |
28,449910 |
28,449910 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
560,900600 |
68 860 644,86 |
0,00 |
0,00 |
560,900600 |
560,900600 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,491180 |
134 041 300,20 |
0,00 |
0,00 |
106,491180 |
106,491180 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
23,731400 |
151 361 883,09 |
0,00 |
0,00 |
23,731400 |
23,731400 |
| Invesco Global Clean Energy UCITS ETF |
USD |
14,482520 |
19 316 727,25 |
0,00 |
0,00 |
14,569415 |
14,482520 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,679710 |
4 186 200,98 |
0,00 |
0,00 |
6,679710 |
6,679710 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
2,802070 |
2 802 070,00 |
0,00 |
0,00 |
2,802070 |
2,802070 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
53,371700 |
61 241 997,63 |
0,00 |
0,00 |
53,371700 |
53,371700 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
25,763300 |
83 730 725,00 |
0,00 |
0,00 |
25,763300 |
25,763300 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,391740 |
397 910 412,00 |
0,00 |
0,00 |
5,391740 |
5,391740 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
76,548570 |
205 915 653,30 |
0,00 |
0,00 |
76,548570 |
76,548570 |
| Invesco MSCI World UCITS ETF |
USD |
113,257800 |
6 055 160 768,71 |
0,00 |
0,00 |
113,257800 |
113,257800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
34,595110 |
42 379 009,75 |
0,00 |
0,00 |
34,595110 |
34,595110 |
| Invesco Physical Gold ETC |
USD |
315,740900 |
20 911 645 710,04 |
0,00 |
0,00 |
315,740900 |
315,740900 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
23,877600 |
86 487 437,00 |
0,00 |
0,00 |
23,877600 |
23,877600 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
74,681200 |
3 131 531 704,99 |
0,00 |
0,00 |
74,681200 |
74,681200 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
63,739700 |
267 661 867,25 |
0,00 |
0,00 |
63,739700 |
63,739700 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,289680 |
303 704 891,72 |
0,00 |
0,00 |
35,289680 |
35,289680 |
| Invesco S&P 500 UCITS ETF |
USD |
1 093,054300 |
27 717 033 688,74 |
0,00 |
0,00 |
1 093,054300 |
1 093,054300 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
28,840410 |
4 060 989,29 |
0,00 |
0,00 |
28,840410 |
28,840410 |
| Invesco Physical Silver ETC |
USD |
31,819000 |
332 865 837,44 |
0,00 |
0,00 |
31,819000 |
31,819000 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,362400 |
52 303 283,78 |
0,00 |
0,00 |
5,362400 |
5,362400 |
| PB EXCLUSIVE SELECTION |
EUR |
96,170000 |
22 155 209,07 |
861 683,20 |
861 683,20 |
97,612550 |
96,170000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
92,720000 |
22 304 358,73 |
808 518,40 |
808 518,40 |
94,110800 |
92,720000 |
| MyMap Cautious A2 EUR |
EUR |
9,680000 |
13 631 139,49 |
0,00 |
0,00 |
10,164000 |
9,680000 |
| MyMap Cautious I2 EUR |
EUR |
9,700000 |
13 631 139,49 |
0,00 |
0,00 |
9,700000 |
9,700000 |
| MyMap Growth A2 EUR |
EUR |
9,280000 |
18 953 871,71 |
0,00 |
0,00 |
9,744000 |
9,280000 |
| MyMap Growth I2 EUR |
EUR |
9,300000 |
18 953 871,71 |
0,00 |
0,00 |
9,300000 |
9,300000 |
| MyMap Moderate A2 EUR |
EUR |
9,600000 |
18 409 776,67 |
0,00 |
0,00 |
10,080000 |
9,600000 |
| MyMap Moderate I2 EUR |
EUR |
9,610000 |
18 409 776,67 |
0,00 |
0,00 |
9,610000 |
9,610000 |
