Základné údaje

Týždenné údaje o otvorených podielových fondoch 22.5.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 715,980000 105 879 750,00 5 650 854,00 5 650 854,00 6 917,459400 6 715,980000
KBC Equity Fund Europe EUR 2 951,580000 30 586 747,00 5 915 632,00 5 915 632,00 3 040,127400 2 951,580000
KBC Equity Fund We Shape Responsible Investing EUR 1 144,090000 147 028 096,00 24 201 629,00 24 201 629,00 1 178,412700 1 144,090000
KBC Equity Fund Medical Technologies USD 6 258,470000 216 541 126,00 3 583 500,00 3 583 500,00 6 446,224100 6 258,470000
KBC Equity Fund We Care Responsible Investing EUR 2 655,360000 354 653 270,00 66 824 846,00 66 824 846,00 2 735,020800 2 655,360000
KBC Equity Fund We Digitize Resp Investing USD 1 669,690000 615 660 225,00 17 565 559,00 17 565 559,00 1 719,780700 1 669,690000
KBC Equity Fund US Small Caps USD 3 553,930000 93 054 969,00 1 856 218,00 1 856 218,00 3 660,547900 3 553,930000
KBC Equity Fund World EUR 944,030000 253 362 562,00 46 286 039,00 46 286 039,00 972,350900 944,030000
TAM - Americký akciový EUR 0,101077 241 429 323,23 241 429 323,23 241 429 323,23 0,101077 0,098045
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057925 222 810 940,25 222 810 940,25 180 535 437,69 0,058504 0,057346
IAD - 1. PF Slnko (dlhopisový) EUR 0,046052 16 775 140,76 16 763 200,72 16 763 200,72 0,046968 0,046052
KBC Renta Dollarenta USD 1 151,760000 34 894 047,00 2 169 864,00 2 169 864,00 1 163,277600 1 151,760000
KBC Renta Eurorenta Responsible Investing EUR 2 780,480000 55 726 479,00 8 707 919,00 8 707 919,00 2 808,284800 2 780,480000
EAM SK Eurový dlhopisový fond EUR 0,053471 278 505 056,14 278 505 056,14 278 505 056,14 0,054006 0,052509
TAM - Dlhopisový fond EUR 0,079242 357 675 110,94 357 675 110,94 306 262 032,30 0,079242 0,076865
EAM SK Euro Plus Fond EUR 0,048924 125 504 790,89 125 504 790,89 115 324 782,77 0,049169 0,048924
KBC Multi Interest Cash USD USD 6 733,840000 358 647 256,00 41 615 332,00 41 615 332,00 6 740,573840 6 733,840000
KBC Multi Interest CSOB Kratkodoby CZK 152,676000 993 150 111,00 7 171 385,00 7 171 385,00 152,828676 152,676000
IAD - Global Index EUR 0,068421 177 906 380,00 177 741 550,80 177 741 550,80 0,071089 0,068421
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,058273 61 812 331,53 61 812 331,53 61 812 331,53 0,060196 0,055942
EAM SK Aktívne portfólio EUR 0,055405 477 844 479,16 477 844 479,16 477 844 479,16 0,056236 0,054408
KBC Renta Czechrenta Responsible Investing CZK 39 804,740000 3 611 235 260,00 603 104,00 603 104,00 40 202,787400 39 804,740000
KBC Equity Fund Belgium EUR 240,520000 85 269 627,00 3 704 857,00 3 704 857,00 247,735600 240,520000
KBC Equity Fund Flanders EUR 5 266,510000 39 500 198,00 3 458 391,00 3 458 391,00 5 424,505300 5 266,510000
KBC Equity Fund We Live Responsible Investing EUR 3 134,830000 74 133 124,00 18 571 994,00 18 571 994,00 3 228,874900 3 134,830000
KBC Equity Fund Asia Pacific JPY 139 363,000000 2 000 003 850,00 434 243,00 434 243,00 143 543,890000 139 363,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,041658 45 034 202,45 45 034 202,45 37 712 125,51 0,042283 0,039992
KBC Equity Fund New Asia EUR 1 437,170000 160 766 094,00 21 318 127,00 21 318 127,00 1 480,285100 1 437,170000
KBC Equity Fund Eurozone EUR 945,010000 16 362 123,00 2 287 103,00 2 287 103,00 973,360300 945,010000
KBC Equity Fund USA and Canada EUR 1 878,880000 7 830 922,00 3 918 566,00 3 918 566,00 1 935,246400 1 878,880000
GS Europe Equity - P Cap EUR EUR 120,460000 86 884 765,32 23 189,88 23 189,88 124,073800 120,460000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 371,680000 333 031 345,85 145 379,29 145 379,29 386,175520 371,680000
KBC Equity Fund Emerging Markets EUR 3 052,890000 60 067 165,00 9 902 146,00 9 902 146,00 3 144,476700 3 052,890000
KBC Equity Fund Trends EUR 277,490000 309 014 213,00 12 972 911,00 12 972 911,00 285,814700 277,490000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,039989 34 047 388,49 33 994 855,32 33 994 855,32 0,040189 0,039989
ERSTE BOND DANUBIA EUR 145,750000 55 168 518,66 1 817 356,75 1 817 356,75 147,936250 145,750000
ERSTE STOCK EUROPE EMERGING EUR 104,740000 91 759 441,30 4 443 961,09 4 443 961,09 106,834800 104,740000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 182,590000 499 851 108,25 10 629 772,63 10 629 772,63 1 206,241800 1 182,590000
GS Global Equity Income - P Cap EUR EUR 866,430000 55 715 097,38 160 790,35 160 790,35 892,422900 866,430000
GS US Enhanced Equity - P Cap USD USD 356,690000 41 308 533,86 13 319,14 13 319,14 367,390700 356,690000
TAM - Private Growth 1 EUR 0,054399 231 509 031,92 231 509 031,92 231 509 031,92 0,054399 0,052767
TAM - Private Growth 2 EUR 0,066170 87 152 055,92 87 152 055,92 87 152 055,92 0,066170 0,064185
EAM SK Fond budúcnosti EUR 0,077092 240 080 552,65 240 080 552,65 240 080 552,65 0,078634 0,075704
TAM - Investičná stratégia HarmoniQ EUR 0,042565 126 293 807,50 126 293 807,50 126 293 807,50 0,042565 0,041288
TAM - Investičná stratégia SynergiQ EUR 0,049247 82 562 677,07 82 562 677,07 82 562 677,07 0,049247 0,047770
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041114 67 578 960,61 67 578 960,61 67 578 960,61 0,041320 0,039469
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060411 716 996 903,10 716 996 903,10 716 996 903,10 0,061317 0,057995
ČSOB Privátny o.p.f. EUR 0,041694 81 354 080,00 81 352 561,00 81 352 561,00 0,041694 0,041694
ČSOB Rastový o.p.f. EUR 0,064300 197 149 663,00 197 110 012,00 197 110 012,00 0,065265 0,064300
ČSOB Vyvážený o.p.f. EUR 0,050672 43 287 683,00 43 287 683,00 43 287 683,00 0,051432 0,050672
IAD - Optimal Balanced EUR 0,027788 8 451 696,19 8 442 049,25 8 442 049,25 0,028427 0,027788
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 211,820000 131 772 337,80 127 953,26 127 953,26 220,292800 211,820000
Raiffeisen-Energie-Aktien (R) VTA EUR 222,370000 136 981 587,00 376 830,87 376 830,87 233,488500 222,370000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 416,210000 680 181 372,60 198 935,06 198 935,06 437,020500 416,210000
Raiffeisen-Europa-HighYield (R) VTA EUR 345,100000 468 787 218,80 188 688,60 188 688,60 355,453000 345,100000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 256,650000 52 751 792,15 108 215,70 108 215,70 264,349500 256,650000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 269,320000 234 659 413,90 49 696,81 49 696,81 282,786000 269,320000
IAD - Prvý realitný fond Trieda EUR EUR 0,094911 644 535 329,70 636 302 028,80 630 705 604,60 0,097758 0,094911
ERSTE RESERVE DOLLAR EUR 171,540000 34 671 251,39 2 739 291,50 2 739 291,50 172,397700 171,540000
ERSTE RESERVE EURO PLUS EUR 126,770000 222 200 805,65 2 213 239,56 94 823,96 127,403850 126,770000
ERSTE RESERVE CORPORATE EUR 152,960000 255 501 954,58 101 718,40 101 718,40 153,724800 152,960000
ERSTE BOND EURO CORPORATE EUR 198,780000 752 739 474,11 78 294 505,76 211 104,36 201,761700 198,780000
ERSTE BOND EM GOVERNMENT EUR 205,010000 251 530 112,88 14 708 470,17 85 489,17 208,085150 205,010000
ERSTE BOND DOLLAR EUR 140,010000 69 362 657,42 876 228,94 876 228,94 142,110150 140,010000
ERSTE RESPONSIBLE STOCK JAPAN EUR 185,260000 62 776 709,37 419 428,64 419 428,64 188,965200 185,260000
ERSTE STOCK ISTANBUL EUR 381,170000 19 546 924,40 1 032 627,65 1 032 627,65 388,793400 381,170000
ERSTE STOCK EM GLOBAL EUR 377,730000 340 932 077,22 1 158 399,70 1 158 399,70 385,284600 377,730000
EAM SK Fond maximalizovaných výnosov EUR 0,088372 1 168 832 703,61 1 168 832 703,61 1 112 590 717,71 0,090139 0,086781
TAM - Realitný Fond EUR 0,038723 373 688 061,12 373 688 061,12 373 688 061,12 0,038723 0,037561
Amundi S.F. - EUR Commodities EUR EUR 38,280000 53 113 434,03 6 486 404,29 6 486 404,29 40,194000 38,280000
Realitný o.p.f - 365.invest EUR 0,072076 1 241 161 996,46 1 241 161 996,46 1 231 114 519,97 0,072076 0,070634
GIS European Equities Opportunity EUR 280,773000 69 266 369,33 1 704 900,55 1 704 900,55 290,038509 280,773000
GIS Central and Eastern European Equities EUR 472,895000 7 207 500,76 353 743,43 353 743,43 488,500535 472,895000
GIS Global Equity Allocation EUR 281,323000 17 794 975,02 303 032,98 303 032,98 290,606659 281,323000
GIS Euro Corporate Bonds EUR 158,085000 54 789 396,17 112 533,60 112 533,60 160,456275 158,085000
UNIQA EUR Konto EUR 0,047611 42 014 270,00 41 993 628,00 41 993 628,00 0,047611 0,047611
UNIQA CEE Dluhopisový fond EUR 0,056124 36 071 310,00 10 427 981,00 10 427 981,00 0,056686 0,056124
UNIQA CEE Akciový fond EUR 0,093336 215 185 433,00 64 175 889,00 64 175 889,00 0,096696 0,093336
GS Global Envir Transition Eq - X Cap USD USD 1 816,430000 13 369 815,41 5 440,84 5 440,84 1 907,251500 1 816,430000
IAD - Growth Opportunities EUR 0,054864 24 502 468,64 24 502 296,91 24 502 296,91 0,056510 0,054864
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,680000 44 344 408,65 137 352,18 137 352,18 183,496800 181,680000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 159,300000 5 166 165 329,00 14 467 477,85 14 467 477,85 164,079000 159,300000
KBC Equity Fund Strategic Satellites EUR 1 812,260000 9 295 724,00 12 251,00 12 251,00 1 866,627800 1 812,260000
IAD - Český konzervativní EUR 0,053332 7 880 739,73 7 802 920,39 7 802 920,39 0,053332 0,053332
IAD - Protected Equity 1 EUR 0,045108 2 192 970,54 2 192 966,38 2 192 966,38 0,046461 0,044206
UNIQA Realitní fond EUR 0,061701 70 117 381,00 25 890 090,00 25 890 090,00 0,063922 0,061701
GS Eurozone Equity Income - X Cap EUR EUR 971,680000 63 799 720,51 20 196,37 20 196,37 1 020,264000 971,680000
GS Asia Equity Income - X Cap USD USD 2 115,430000 20 144 735,01 3 025,95 3 025,95 2 221,201500 2 115,430000
IAD - Zaistený - IAD depozitné konto EUR 0,042639 64 427 694,43 64 426 727,27 64 426 727,27 0,042639 0,042639
Horizon Access India Fund USD 2 202,180000 55 381 911,00 1 692 007,00 1 692 007,00 2 268,245400 2 202,180000
TAM - Private Growth EUR 0,043041 157 863 910,58 157 863 910,58 157 863 910,58 0,043041 0,041750
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,123822 331 205 391,00 141 893 700,00 141 893 700,00 0,128280 0,123822
UNIQA Selection Emerging Equity EUR 0,064885 117 792 047,00 43 170 240,00 43 170 240,00 0,067221 0,064885
UNIQA Selection Opportunities EUR 0,069349 78 666 955,00 26 118 607,00 26 118 607,00 0,071846 0,069349
ČSOB Svetový akciový o.p.f. EUR 0,117756 112 022 555,00 111 937 785,00 111 937 785,00 0,121289 0,117756
Eurizon AM Slovakia - Rezervný fond EUR 0,040240 185 376 126,80 185 376 126,80 159 290 639,30 0,040240 0,040240
Eurizon AM Slovakia - Active Magnifica EUR 0,048367 81 297 796,15 81 297 796,15 81 297 796,15 0,049093 0,046432
IAD - Protected Equity 2 EUR 0,042844 2 132 990,34 2 132 972,77 2 132 972,77 0,044129 0,041987
BNP Paribas Funds Equity Brazil [Classic, C] USD 106,460000 99 217 198,99 85 898,00 85 898,00 111,783000 106,460000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,540000 578 344 007,50 2 901,00 2 901,00 212,667000 202,540000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,570000 1 638 711 835,00 40 659,00 40 659,00 205,348500 195,570000
BNP Paribas Funds Euro Government Bond [C] EUR 362,860000 1 093 225 365,00 723 320,00 723 320,00 381,003000 362,860000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,380000 123 811 757,80 4 165,00 4 165,00 155,799000 148,380000
BNPP Funds Sustainable Europe Dividend [C] EUR 151,370000 121 299 173,80 2 956,00 2 956,00 158,938500 151,370000
BNP Paribas Funds Japan Equity [Classic, C] JPY 14 362,000000 83 625 502 150,00 2 856,00 2 856,00 15 080,100000 14 362,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 260,071497 935 418 597,60 250 768,00 250 768,00 273,075072 260,071497
BNP Paribas Funds Euro Money Market [C] EUR 224,772729 4 633 460 879,00 1 070 578,00 1 070 578,00 236,011365 224,772729
BNP Paribas Funds US Mid Cap [Classic, R] USD 393,240000 88 876 142,51 0,00 0,00 412,902000 393,240000
GS Euro Bond - X Cap EUR EUR 503,570000 4 976 030,63 8 257,04 8 257,04 528,748500 503,570000
GS Global Real Estate Equity - X Cap EUR EUR 1 424,860000 3 473 519,40 149 070,28 149 070,28 1 496,103000 1 424,860000
GS Europe Equity Income - X Cap EUR EUR 657,530000 23 038 887,13 20 241,40 20 241,40 690,406500 657,530000
GS Global Equity Impact Opp - X Cap EUR EUR 506,590000 29 766 143,29 43 679,20 43 679,20 531,919500 506,590000
GS Global Smart Connectivity Equity - X Cap USD USD 1 910,050000 22 663 745,13 71 431,75 71 431,75 2 005,552500 1 910,050000
GS Global Climate & Envir Equity - X Cap USD USD 1 497,330000 22 220 142,90 12 058,17 12 058,17 1 572,196500 1 497,330000
GS US Equity Income - X Cap USD USD 1 045,060000 62 206 528,36 328 436,24 328 436,24 1 097,313000 1 045,060000
GS Japan Equity - X cap JPY JPY 11 052,000000 3 211 933 416,33 12 680,80 12 680,80 11 604,600000 11 052,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 346,140000 520 498 395,30 771 068,00 771 068,00 363,447000 346,140000
GS Patrimonial Aggressive - X Cap EUR EUR 1 254,160000 16 191 818,07 250 005,51 250 005,51 1 316,868000 1 254,160000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 801,770000 20 564 258,45 71 138,65 71 138,65 841,858500 801,770000
TAM - Dlhopisový fond 2028 EUR 0,113002 106 918 520,81 106 918 520,81 106 918 520,81 0,113002 0,109612
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,690000 60 836 372,02 23 322,94 23 322,94 156,240700 151,690000
BNP Paribas Funds Climate Impact [Classic, C] EUR 317,110000 1 647 848 362,00 1 332 545,00 1 332 545,00 332,965500 317,110000
Amundi S.F. - Euro Curve 7-10year EUR 81,090000 6 318 305,06 453 188,74 453 188,74 85,144500 81,090000
Raiffeisen-Active-Commodities (R) VTA EUR 110,160000 91 039 344,22 302 972,50 302 972,50 115,668000 110,160000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 124,770000 117 029 188,20 0,00 0,00 129,760800 124,770000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 212,940000 186 900 106,10 22 023,32 22 023,32 219,328200 212,940000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 223,580000 1 483 624,19 9 631,83 9 631,83 230,287400 223,580000
EAM SK Svetové akcie EUR 0,024683 167 864 860,90 167 864 860,90 167 864 860,90 0,024683 0,024683
UNIQA Eurobond EUR 0,031643 3 966 644,00 3 961 875,00 3 961 875,00 0,031960 0,031643
EAM SK Privátny P11 EUR 0,015215 11 095 898,11 11 095 898,11 11 095 898,11 0,015215 0,015215
GS Emerging Markets Equity Income - X Cap USD USD 97,610000 2 649 448,99 47,64 47,64 102,490500 97,610000
IAD IRF - Class I EUR 1 085,300000 85 394 518,32 85 394 518,32 85 394 518,32 1 085,300000 1 085,300000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,500000 59 058 132,34 119,68 119,68 112,785000 109,500000
KBC Bonds Corporates Euro EUR 915,490000 50 942 921,00 5 372 046,00 5 372 046,00 924,644900 915,490000
KBC Bonds Emerging Europe EUR 725,930000 5 197 051,00 2 753 006,00 2 753 006,00 733,189300 725,930000
KBC Bonds Emerging Markets USD 2 826,410000 24 473 613,00 1 024 597,00 1 024 597,00 2 854,674100 2 798,145900
KBC Bonds High Interest EUR 1 868,170000 13 614 020,00 1 251 127,00 1 251 127,00 1 886,851700 1 868,170000
BNP Paribas Funds Europe Equity [Classic, C] EUR 331,580000 467 862 983,10 1 400 225,00 1 400 225,00 341,527400 331,580000
BNP Paribas Funds Energy Transition [C] EUR 802,600000 1 105 780 337,00 763 735,00 763 735,00 842,730000 802,600000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 116,510000 292 169 843,60 831 354,00 831 354,00 122,335500 116,510000
BNP Paribas Funds Europe Emerging Equity [C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds Emerging Equity [Classic, C] USD 982,910000 516 631 004,40 66 522,00 66 522,00 1 032,055500 982,910000
BNP Paribas Funds China Equity [Classic, C] USD 500,340000 841 549 749,50 331 941,00 331 941,00 525,357000 500,340000
BNP Paribas Funds India Equity [Classic, C] USD 191,460000 331 112 789,70 96 044,00 96 044,00 201,033000 191,460000
BNP Paribas Funds Europe Growth [Classic, C] EUR 60,820000 74 604 972,40 75 391,00 75 391,00 63,861000 60,820000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 270,250000 29 212 364,70 168 823,00 168 823,00 283,762500 270,250000
IAD - Energy Fund EUR 2,055336 8 835 171,84 8 820 992,39 1 621 144,22 2,055336 2,055336
J&T BOND EUR zmiešaný EUR 1,727563 654 207 076,82 654 207 076,82 654 207 076,82 1,779390 1,727563
Eurizon AM Slovakia - Active Bond fund EUR 0,125978 80 297 963,48 80 297 963,48 80 297 963,48 0,126608 0,120939
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,347546 32 193 350,84 32 193 350,84 32 193 350,84 1,361021 1,320595
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 146,550000 5 827 105,56 1 602,36 1 602,36 2 253,877500 2 146,550000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 041,880000 142 756 558,24 94 211,82 94 211,82 23 143,974000 22 041,880000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076159 6 805 389,47 6 805 389,47 6 805 389,47 0,076540 0,075778
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 666,300000 2 241 616 077,01 157 978,31 157 978,31 9 099,615000 8 666,300000
C-QUADRAT ARTS Total Return Global AMI EUR 163,850000 595 216 868,40 99 977 839,31 99 977 839,31 172,042500 163,850000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,210000 97 857 419,35 18 656 818,46 18 656 818,46 151,420500 144,210000
Amundi Fund Solutions - Conservative EUR EUR 8,970000 19 168 309,24 4 763 244,30 4 763 244,30 9,418500 8,970000
Amundi Fund Solutions - Balanced EUR EUR 101,310000 115 492 784,09 36 879 639,20 36 879 639,20 106,375500 101,310000
Amundi Fund Solutions - Sustainable Growth EUR 86,370000 83 592 733,48 15 994 905,04 15 994 905,04 90,688500 86,370000
J&T SELECT EUR zmiešaný EUR 1,541020 49 513 289,84 49 513 289,84 49 513 289,84 1,587251 1,541020
UNIQA Small Cap Portfolio EUR 0,068192 41 429 132,00 17 042 530,00 17 042 530,00 0,070647 0,068192
Horizon USD Low USD 150,640000 53 104 222,00 1 621 476,00 1 621 476,00 152,899600 150,640000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 597,500000 2 946 520 280,93 1 535 715,61 1 535 715,61 2 727,375000 2 597,500000
TAM - Dynamický dlhopisový fond EUR 0,092984 7 567 948,96 7 567 948,96 7 567 948,96 0,092984 0,090194
Franklin K2 Alternative Strategies Fund USD 14,330000 501 128 399,84 222 501,70 222 501,70 15,153975 14,330000
Franklin Global Fundamental Strategies Fund USD 18,780000 1 161 221 992,22 295 938,30 295 938,30 19,859850 18,780000
Franklin Income Fund USD 16,600000 12 506 138 010,50 404 336,38 404 336,38 17,554500 16,600000
Templeton Emerging Markets Balanced Fund USD 15,930000 300 121 348,26 147 139,32 147 139,32 16,845975 15,930000
Templeton Global Balanced Fund USD 49,550000 627 717 914,34 104 929,08 104 929,08 52,399125 49,550000
Templeton Global Income Fund USD 26,350000 214 510 438,28 743 195,89 743 195,89 27,865125 26,350000
Franklin Biotechnology Discovery Fund USD 62,690000 1 843 470 607,33 3 756 665,10 3 756 665,10 66,294675 62,690000
Franklin Global Real Estate Fund USD 14,860000 83 402 086,35 78 662,79 78 662,79 15,714450 14,860000
Franklin Gold & Precious Metals Fund USD 19,670000 2 006 173 621,80 8 962 487,57 8 962 487,57 20,801025 19,670000
Franklin India Fund USD 57,120000 2 290 286 917,77 2 918 766,79 2 918 766,79 60,404400 57,120000
Franklin Japan Fund USD 15,360000 527 968 494,52 75 350,21 75 350,21 16,243200 15,360000
Franklin MENA Fund USD 11,000000 59 390 814,88 138 148,81 138 148,81 11,632500 11,000000
Franklin Mutual U.S. Value Fund USD 126,650000 246 827 205,51 198 031,62 198 031,62 133,932375 126,650000
Franklin Mutual European Fund EUR 41,830000 686 175 618,93 1 067 165,06 1 067 165,06 44,235225 41,830000
Franklin Mutual Global Discovery Fund USD 32,210000 492 408 890,52 2 309 884,92 2 309 884,92 34,062075 32,210000
Franklin Natural Resources Fund USD 12,830000 415 157 002,32 26 590 216,83 26 590 216,83 13,567725 12,830000
Franklin Technology Fund USD 73,530000 14 734 959 104,14 38 637 330,06 38 637 330,06 77,757975 73,530000
Franklin U.S. Opportunities Fund USD 40,100000 6 822 918 022,10 13 139 060,82 13 139 060,82 42,405750 40,100000
Franklin World Perspectives Fund USD 29,050000 158 275 314,74 2 623 818,88 2 623 818,88 30,720375 29,050000
Templeton Asian Growth Fund USD 60,430000 2 361 749 978,66 3 105 463,47 3 105 463,47 63,904725 60,430000
Templeton Asian Smaller Companies Fund USD 73,360000 727 308 177,70 14 045 470,53 14 045 470,53 77,578200 73,360000
Templeton BRIC Fund USD 27,740000 450 074 320,21 682 330,97 682 330,97 29,335050 27,740000
Templeton China Fund USD 25,020000 294 887 960,52 96 779,26 96 779,26 26,458650 25,020000
Templeton Eastern Europe Fund EUR 21,650000 152 403 868,96 56 868,71 56 868,71 22,894875 21,650000
Templeton Emerging Markets Fund USD 85,390000 2 365 961 148,62 45 742 770,03 45 742 770,03 90,299925 85,390000
Templeton EM Smaller Companies Fund USD 18,040000 270 559 719,27 1 512 350,75 1 512 350,75 19,077300 18,040000
Templeton Euroland Fund EUR 37,340000 422 175 055,35 1 149 346,14 1 149 346,14 39,487050 37,340000
Templeton Frontier Markets Fund USD 31,730000 326 312 624,48 860 403,85 860 403,85 33,554475 31,730000
Templeton Global Climate Change Fund EUR 45,010000 1 270 724 373,12 630 596,93 630 596,93 47,598075 45,010000
Templeton Global Fund USD 53,140000 578 428 881,14 79 743,16 79 743,16 56,195550 53,140000
Templeton Growth (Euro) Fund EUR 25,450000 8 037 057 419,66 2 692 206,68 2 692 206,68 26,913375 25,450000
Templeton Latin America Fund USD 90,730000 706 780 643,24 436 107,83 436 107,83 95,946975 90,730000
Franklin Strategic Balanced Fund EUR 17,610000 162 831 791,37 0,00 0,00 18,622575 17,610000
Franklin Strategic Conservative Fund EUR 12,880000 51 625 469,50 0,00 0,00 13,524000 12,880000
Franklin Strategic Dynamic Fund EUR 20,680000 181 783 029,52 0,00 0,00 21,869100 20,680000
Franklin Global Convertible Securities Fund USD 29,710000 841 046 207,43 83 015,87 83 015,87 31,418325 29,710000
Franklin Euro High Yield Fund EUR 22,990000 300 407 114,76 314 085,50 314 085,50 24,139500 22,990000
Franklin European Corporate Bond Fund EUR 13,530000 46 998 120,39 69 932,02 69 932,02 14,206500 13,530000
Franklin European Total Return Fund EUR 15,720000 2 571 101 619,82 814 181,69 814 181,69 16,506000 15,720000
Franklin High Yield Fund USD 25,470000 1 268 228 564,38 144 538,96 144 538,96 26,743500 25,470000
Franklin Strategic Income Fund EUR 15,580000 537 786 317,35 93 889,73 93 889,73 16,359000 15,580000
Franklin U.S. Government Fund USD 11,420000 663 154 048,05 52 844,97 52 844,97 11,991000 11,420000
Templeton Asian Bond Fund USD 15,790000 65 762 354,64 71 750,17 71 750,17 16,579500 15,790000
Templeton Emerging Markets Bond Fund USD 14,870000 2 580 617 146,08 1 355 819,49 1 355 819,49 15,613500 14,870000
Templeton Global Bond (Euro) Fund EUR 13,080000 35 661 368,81 12 568,66 12 568,66 13,734000 13,080000
Templeton Global Bond Fund USD 27,960000 2 488 357 753,81 2 838 087,30 2 838 087,30 29,358000 27,960000
Templeton Global High Yield Fund USD 19,560000 100 973 532,16 63 779,43 63 779,43 20,538000 19,560000
Templeton Global Total Return Fund USD 27,900000 1 562 622 881,07 3 341 209,49 3 341 209,49 29,295000 27,900000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,900000 2 244 588,32 64 676,87 64 676,87 294,477000 285,900000
ERSTE BOND USA HIGH YIELD EUR 230,670000 84 649 244,48 500 078,42 500 078,42 234,130050 230,670000
ERSTE BOND USA CORPORATE EUR 170,170000 96 759 472,45 248 107,86 248 107,86 172,722550 170,170000
ERSTE BOND EUROPE HIGH YIELD EUR 218,630000 417 412 820,23 61 053 976,13 146 576,11 221,909450 218,630000
ERSTE RESERVE EURO EUR 1 403,630000 674 807 471,54 19 983 258,88 22 458,08 1 410,648150 1 403,630000
BGF Euro-Markets Fund A2 EUR EUR 54,100000 1 338 677 098,35 0,00 0,00 56,805000 54,100000
BGF Asian Dragon Fund D2 EUR EUR 73,190000 778 689 246,99 0,00 0,00 76,849500 73,190000
BGF FI Global Opportunities Fund A2 EUR EUR 15,260000 8 070 602 773,92 0,00 0,00 16,023000 15,260000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,370000 2 014 110 560,53 0,00 0,00 17,188500 16,370000
BGF European Equity Income Fund A2 EUR EUR 33,270000 1 635 793 674,99 0,00 0,00 34,933500 33,270000
BGF Global Allocation Fund A2 EUR EUR 84,670000 16 143 783 852,73 0,00 0,00 88,903500 84,670000
BGF Global Equity Income Fund A2 EUR EUR 26,030000 956 191 529,59 0,00 0,00 27,331500 26,030000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,880000 3 592 346 535,58 0,00 0,00 16,674000 15,880000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,250000 1 668 105 122,18 0,00 0,00 20,212500 19,250000
BSF Fixed Income Strategies Fund A2 EUR EUR 136,490000 2 760 457 793,14 0,00 0,00 143,314500 136,490000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 150,120000 274 368 434,75 20 625 242,83 11 259,00 152,371800 150,120000
Horizon Access Fund China USD 1 383,920000 28 817 989,00 2 520 847,00 2 520 847,00 1 425,437600 1 383,920000
BNP Paribas Funds Global Equity [EUR C] EUR 256,370000 1 464 019 955,00 701 536,00 701 536,00 264,061100 256,370000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 264,420000 10 277 814,01 14 623,92 14 623,92 9 727,641000 9 264,420000
Horizon Flexible Plan EUR 64,850000 71 041 809,00 14 582 420,00 14 582 420,00 65,822750 64,850000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 868,570000 23 390 825,31 1 691,93 1 691,93 11 411,998500 10 868,570000
Raiffeisenfonds-Ertrag (R) VTA EUR 219,490000 1 295 589 423,00 3 650 252,81 3 650 252,81 227,172150 219,490000
Raiffeisenfonds-Sicherheit (R) VTA EUR 170,960000 1 049 692 565,00 3 557 919,68 3 557 919,68 176,088800 170,960000
Raiffeisenfonds-Wachstum (R) VTA EUR 253,390000 500 896 742,40 182 172,46 182 172,46 263,525600 253,390000
TAM - Balanced Fund EUR 0,123587 175 690 871,54 175 690 871,54 175 690 871,54 0,123587 0,119879
TAM - Dynamic Balanced Fund EUR 0,135651 88 259 899,17 88 259 899,17 88 259 899,17 0,135651 0,131581
GS Emerging Markets Equity Income - P Cap USD USD 180,820000 14 164 911,59 424,69 424,69 186,244600 180,820000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 122,640000 132 586 004,38 632 605,43 632 605,43 25 328,772000 24 122,640000
GS Patrimonial Aggressive - P Cap EUR EUR 1 527,460000 373 935 849,26 490 117,62 490 117,62 1 573,283800 1 527,460000
Fidelity Funds - America Fund A-ACC-EUR EUR 43,790000 44,56 51,67 308 621 728,67 46,088975 43,790000
FF - Asian Special Situations Fund A-ACC-EUR EUR 69,680000 72,33 83,87 172 990 117,27 71,017856 69,680000
FF - Emerging Markets Fund A-DIST-EUR EUR 24,430000 25,07 29,07 110 470 563,74 25,712575 24,430000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 22,430000 23,70 23,70 60 484 803,41 23,607575 22,430000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,100000 15,20 15,20 175 134 571,68 15,628500 15,100000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,750000 28,59 28,59 315 110 467,50 29,206875 27,750000
FF - European High Yield Fund A-DIST-EUR EUR 9,200000 9,20 9,20 196 646 809,54 9,522000 9,200000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 35,980000 36,43 42,24 1 794 549 624,32 37,868950 35,980000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 129,400000 131,00 151,89 106 132 001,37 136,193500 129,400000
FF - Global Health Care Fund A-ACC-EUR EUR 36,160000 37,00 37,00 295 014 585,22 38,058400 36,160000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,160000 7,22 8,37 374 811 241,24 7,410600 7,160000
FF - Global Opportunities Fund A-ACC-EUR EUR 42,670000 43,59 50,54 91 852 858,48 44,910175 42,670000
FF - Global Technology Fund A-DIST-EUR EUR 90,950000 93,20 93,20 12 470 752 567,89 95,724875 90,950000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,420000 18,11 21,00 773 014 946,61 19,387050 18,420000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 34,570000 35,43 35,43 92 596 364,37 36,384925 34,570000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 62,070000 61,99 11 439,01 365 362 223,58 65,328675 62,070000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,680000 39,09 39,09 267 761 450,23 40,710700 38,680000
Fidelity Funds - Pacific Fund A-DIST-USD USD 62,990000 63,17 63,17 559 027 030,03 66,296975 62,990000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,370000 8,40 9,74 33 036 336,91 8,662950 8,370000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 408,590000 30 314 382,51 993,25 993,25 420,847700 408,590000
Amundi Fund Solutions - Conservative USD USD 10,390000 22 222 779,32 2 862,91 2 862,91 10,909500 10,390000
Amundi Fund Solutions - Balanced USD USD 117,450000 133 896 559,23 62 794,27 62 794,27 123,322500 117,450000
Eurizon Fund - Equity EM Smart Volatility EUR 279,070000 495 420 947,00 14 678 954,74 14 678 954,74 290,232800 279,070000
Eurizon Fund - Flexible Equity Strategy EUR 201,600000 3 908 219 331,00 83 497 756,20 83 497 756,20 201,600000 201,600000
IAD - Korunový realitný fond CZK 1,556908 106 124 872,30 51 012 433,14 51 012 433,14 1,603615 1,556908
BNP Paribas Funds Euro Equity [Classic, C] EUR 832,190000 591 527 461,20 1 300 563,00 1 300 563,00 857,155700 832,190000
BNP Paribas Funds Aqua [Classic, C] EUR 228,590000 2 845 415 043,00 9 664 148,00 9 664 148,00 235,447700 228,590000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 257,440000 343 358 746,20 13 386,00 13 386,00 265,163200 257,440000
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 587,600000 2 368 162 412,00 885 253,00 885 253,00 605,228000 587,600000
BNP Paribas Funds Smart Food [Classic, C] EUR 110,710000 469 895 497,20 228 095,00 228 095,00 114,031300 110,710000
BNP Paribas Funds Global Convertible [EUR, C] EUR 243,630000 904 784 602,10 119 654,00 119 654,00 250,938900 243,630000
BNP Paribas Funds US Small Cap [Classic, R] USD 457,850000 2 368 162 412,00 301 025,00 301 025,00 471,585500 457,850000
BNP Paribas Funds Target Risk Balanced [R] EUR 280,390000 240 589 886,20 107 332,00 107 332,00 288,801700 280,390000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,020000 69 121 310,18 12 908,00 12 908,00 120,530600 117,020000
BNP Paribas Funds Health Care Innovators [C] EUR 1 656,790000 1 401 728 868,00 190 124,00 190 124,00 1 706,493700 1 656,790000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 212,840000 135 701 404,20 5 811,00 5 811,00 219,225200 212,840000
BNP Paribas Funds Europe Convertible [C] EUR 183,350000 129 267 061,40 323 915,00 323 915,00 188,850500 183,350000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,550000 39 376 673,59 39 814,00 39 814,00 153,006500 148,550000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 130,570000 343 358 746,20 414 349,00 414 349,00 1 164,487100 1 130,570000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 930,580000 51 602 836,53 5 347,08 5 347,08 35 629,191600 34 930,580000
GS Global Sustainable Equity - P Cap EUR EUR 686,740000 258 978 314,88 221 726,37 221 726,37 699,101320 686,740000
Horizon KBC Dynamic Balanced EUR 1 280,370000 1 181 356 960,00 5 377 344,00 5 377 344,00 1 299,575550 1 280,370000
Horizon KBC Defensive Balanced EUR 1 096,910000 1 210 998 894,00 928 972,00 928 972,00 1 113,363650 1 096,910000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 182,350000 841 549 749,50 2 446 650,00 2 446 650,00 187,820500 182,350000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 195,430000 331 112 789,70 1 054 428,00 1 054 428,00 201,292900 195,430000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 901,160000 1 704 138 606,00 4 944 881,00 4 944 881,00 928,194800 901,160000
BNP Paribas Funds Global Environment [C] EUR 362,160000 1 325 176 280,00 1 600 093,00 1 600 093,00 373,024800 362,160000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,500000 446 903 149,60 155,36 155,36 113,625000 112,500000
ERSTE MORTGAGE EUR 141,750000 10 977 449,33 0,00 0,00 144,585000 141,750000
ERSTE BOND EM CORPORATE EUR 210,690000 393 819 830,79 44 244,90 44 244,90 213,850350 210,690000
ERSTE BOND INFLATION LINKED EUR 139,380000 44 299 914,86 7 656 653,99 92 966,46 141,470700 139,380000
ERSTE BOND EM CORPORATE IG (USD) USD 131,580000 46 925 177,67 72 059,77 72 059,77 133,553700 131,580000
Eurizon Fund - Equity World Smart Volatility EUR 179,710000 971 292 170,80 169 127 826,30 169 127 826,30 186,898400 179,710000
Eurizon Fund - Bond High Yield EUR 266,380000 1 507 004 051,00 13 279 299,79 13 279 299,79 271,707600 266,380000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 582,480000 26 741 252,34 3 565,08 3 565,08 41 561,604000 39 582,480000
Amundi S.F. - EUR Commodities USD Hedged USD 58,590000 22 975 297,17 76 736,07 76 736,07 61,519500 58,590000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,920000 356 772 831,20 28 224,31 28 224,31 157,768000 153,920000
Horizon 2030 EUR 126,510000 34 017 532,00 686 314,00 686 314,00 128,407650 126,510000
Horizon 2035 EUR 132,330000 17 630 305,00 1 673 392,00 1 673 392,00 134,314950 132,330000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,340000 3 351 681 233,00 166 137,00 166 137,00 122,920200 119,340000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,110000 395 589 416,90 0,00 0,00 135,043300 131,110000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,010000 250 025 394,70 361 831,00 361 831,00 111,250300 108,010000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,800000 250 025 394,70 8 530,00 8 530,00 60,564000 58,800000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 638,820000 126 871 246,90 2 335 461,00 2 335 461,00 657,984600 638,820000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 480,830000 126 871 246,90 223 113,00 223 113,00 495,254900 480,830000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 084,740000 293 617 453,00 0,00 0,00 1 117,282200 1 084,740000
BNP Paribas Funds Euro High Yield Bond [C] EUR 252,960000 748 875 907,10 2 290,00 2 290,00 260,548800 252,960000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,790000 723 496 818,40 515 860,00 515 860,00 137,803700 133,790000
BNP Paribas Funds Disruptive Technology [C] EUR 3 441,370000 5 330 507 360,00 12 144 724,00 12 144 724,00 3 544,611100 3 441,370000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,380000 310 640 106,32 1 441 444,85 1 441 444,85 104,897100 100,380000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 732,870000 124 609 149,87 731 426,25 731 426,25 1 741,534350 1 732,870000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 600,010000 90 196 232,84 10 335,17 10 335,17 630,010500 600,010000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010903 183 944 000,84 183 944 000,84 183 944 000,84 0,011012 0,010903
Eurizon Manager Selection Fund - MS 10 R EUR 158,210000 25 786 967,54 2 138 616,81 2 138 616,81 159,792100 158,210000
Eurizon Manager Selection Fund - MS 20 R EUR 174,040000 843 158 494,00 7 990 976,29 7 990 976,29 175,780400 174,040000
Eurizon Manager Selection Fund - MS 40 R EUR 197,990000 1 110 973 699,00 37 564 821,69 37 564 821,69 199,969900 197,990000
Eurizon Manager Selection Fund - MS 70 R EUR 284,130000 833 975 829,50 149 453 356,60 149 453 356,60 286,971300 284,130000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,457400 165 360 775,01 0,00 0,00 7,830270 7,457400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 227,040000 58 402 529,10 0,00 0,00 238,392000 227,040000
Invesco Global Income Fund - A (Acc) EUR EUR 17,195600 578 687 387,65 0,00 0,00 18,055380 17,195600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,426800 46 538 959,37 0,00 0,00 10,948140 10,426800
Invesco Global Leisure Fund - A (Acc) USD USD 102,300000 923 668 367,52 0,00 0,00 107,415000 102,300000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 17,370000 97 557 599,65 0,00 0,00 18,238500 17,370000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,710000 2 417 549 018,34 0,00 0,00 29,095500 27,710000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,510000 37 290 292,65 0,00 0,00 14,185500 13,510000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,020000 399 316 998,14 0,00 0,00 32,571000 31,020000
First Eagle Amundi International Fund AHE (C) EUR 253,890000 844 957 398,02 1 667 136,95 1 667 136,95 266,584500 253,890000
CPR Invest - Global Disruptive Opp EUR EUR 2 388,500000 1 227 366 527,94 21 392 367,61 21 392 367,61 2 507,925000 2 388,500000
CPR Invest - Global Disruptive Opp USD USD 2 604,300000 17 131 149,22 748 650,79 748 650,79 2 734,515000 2 604,300000
CPR Invest - Global Silver Age EUR EUR 1 535,520000 93 713 005,98 3 703 296,96 3 703 296,96 1 612,296000 1 535,520000
CPR Invest - Global Silver Age USD USD 1 505,290000 192 526,91 95 727,88 95 727,88 1 580,554500 1 505,290000
CPR Invest - Megatrends EUR 179,650000 157 943 468,54 3 651 856,39 3 651 856,39 188,632500 179,650000
J&T PROFIT EUR zmiešaný EUR 1,037063 15 651 606,46 15 651 606,46 15 651 606,46 1,068175 1,037063
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 142,970000 93 310 756,79 1 549 643,54 1 549 643,54 145,829400 142,970000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108448 32 275 189,12 32 275 189,12 32 275 189,12 0,108448 0,105195
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121521 46 617 654,05 46 617 654,05 46 617 654,05 0,121521 0,117875
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,132728 25 026 671,60 25 026 671,60 25 026 671,60 0,132728 0,128746
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 155,630000 8 412 284,94 10 665,10 10 665,10 13 454,262801 13 155,630000
BNP Paribas Flexi I ABS Opportunities [C] EUR 132,250000 364 470 144,30 7 935,00 7 935,00 136,217500 132,250000
BNP Paribas Flexi I ABS Europe IG Classic EUR 116,780000 618 106 771,80 0,00 0,00 120,283400 116,780000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,370000 714 510 834,10 0,00 0,00 115,741100 112,370000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,450000 4 642 982,22 3 559 992,75 3 559 992,75 101,439000 99,450000
Eurizon Fund - Sustainable Global Equity EUR 174,540000 220 121 843,70 48 884 940,13 48 884 940,13 179,776200 174,540000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,480000 2 407 230,04 2 500,49 2 500,49 108,136600 103,480000
Amundi Funds Absolute Return Forex A USD (C) USD 53,920000 405 396,65 0,00 0,00 56,346400 53,920000
AF - Asia Equity Concentrated A EUR (C) EUR 263,380000 48 975 434,64 2 969 443,04 2 969 443,04 275,232100 263,380000
AF - Asia Equity Concentrated A USD (C) USD 59,950000 44 644 008,85 212 639,11 212 639,11 62,647750 59,950000
Amundi Funds - Emerging World Equity A EUR (C) EUR 222,670000 127 316 932,51 61 093 899,32 61 093 899,32 232,690150 222,670000
Amundi Funds - Emerging World Equity A USD (C) USD 186,720000 47 031 411,82 119 129,45 119 129,45 195,122400 186,720000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,960000 13 636 656,50 1 691 582,37 1 691 582,37 106,548200 101,960000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 105,710000 2 155 876,58 95 988,60 95 988,60 110,466950 105,710000
Amundi Funds - Japan Equity A EUR (C) EUR 151,450000 11 545 333,53 5 555 950,52 5 555 950,52 158,265250 151,450000
Amundi Funds - Japan Equity A USD (C) USD 81,070000 3 020 059,46 216 016,98 216 016,98 84,718150 81,070000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 66,100000 28 590 780,03 1 358 317,06 1 358 317,06 69,074500 66,100000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,880000 62 952 343,76 2 660 764,40 2 660 764,40 21,819600 20,880000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,180000 54 860 181,63 216 215,68 216 215,68 25,268100 24,180000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 59,860000 7 139 570,06 544 888,70 544 888,70 62,553700 59,860000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,150000 34 535 805,86 16 501 849,76 16 501 849,76 98,386750 94,150000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,730000 41 791 212,82 17 964 468,01 17 964 468,01 46,742850 44,730000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,760000 717 157,62 46 135,16 46 135,16 47,819200 45,760000
Amundi Funds - Euroland Equity A EUR (C) EUR 14,750000 1 217 160 266,46 50 575 889,33 50 575 889,33 15,413750 14,750000
Amundi Funds - Euroland Equity A USD (C) USD 17,100000 11 208 430,35 40 029,93 40 029,93 17,869500 17,100000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 64,040000 504 366 056,83 15 983 363,01 15 983 363,01 66,921800 64,040000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 101,150000 122 560 175,67 4 621 098,84 4 621 098,84 105,701750 101,150000
Amundi Funds - European Equity Value A EUR (C) EUR 213,700000 738 323 618,13 51 687 189,25 51 687 189,25 223,316500 213,700000
Amundi Funds - European Equity Value A USD (C) USD 248,200000 5 191 752,94 51 204,55 51 204,55 259,369000 248,200000
AF - European Equity Small Cap A EUR (C) EUR 217,300000 96 986 510,90 26 636 249,16 26 636 249,16 227,078500 217,300000
AF - European Equity Small Cap A USD (C) USD 251,940000 10 341 309,68 68 692,82 68 692,82 263,277300 251,940000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,380000 7 920 838,62 315 757,26 315 757,26 58,917100 56,380000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,350000 3 427 323,37 8 117,78 8 117,78 133,080750 127,350000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 528,140000 1 350 554 354,23 10 058 928,56 10 058 928,56 551,906300 528,140000
Amundi Funds - Global Ecology ESG A USD (C) USD 612,140000 24 812 435,66 342 283,14 342 283,14 639,686300 612,140000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 80,120000 699 597 402,62 26 678 331,72 26 678 331,72 83,725400 80,120000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 92,890000 45 930 538,04 968 287,04 968 287,04 97,070050 92,890000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 172,160000 387 735 266,84 11 481 324,75 11 481 324,75 179,907200 172,160000
AF - Global Eq Sustainable Income A2 USD (C) USD 199,660000 24 192 013,11 560 442,61 560 442,61 208,644700 199,660000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,950000 17 915 834,77 2 976 306,38 2 976 306,38 63,692750 60,950000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,620000 101 108 447,25 5 714 748,91 5 714 748,91 37,222900 35,620000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,350000 10 222 366,74 634 592,19 634 592,19 122,630750 117,350000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 130,390000 2 095 553,63 104 102,72 104 102,72 136,257550 130,390000
AF - Pioneer Flexi Opportunities A USD (C) USD 154,730000 7 430 594,52 789,73 789,73 161,692850 154,730000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 89,810000 2 816 233,06 70 040,75 70 040,75 93,851450 89,810000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 135,610000 2 442 764,87 673 908,61 673 908,61 141,712450 135,610000
AF - Pioneer Global High Yield Bond A USD (C) USD 157,290000 6 717 409,65 108 844,68 108 844,68 164,368050 157,290000
AF - Pioneer Strategic Income A EUR (C) EUR 11,660000 82 863 814,97 1 040 332,44 1 040 332,44 12,184700 11,660000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,020000 28 219 208,15 5 320 091,13 5 320 091,13 88,845900 85,020000
AF - Pioneer Strategic Income A USD (C) USD 13,530000 112 952 225,70 929 975,35 929 975,35 14,138850 13,530000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,570000 6 452 626,76 101 490,37 101 490,37 99,870650 95,570000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,840000 164 467 592,02 186 591,95 186 591,95 115,827800 110,840000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 614,090000 448 911 817,10 52 996 310,89 52 996 310,89 641,724050 614,090000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 712,880000 500 210 955,59 739 145,59 739 145,59 744,959600 712,880000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,510000 11 469 458,15 241 128,71 241 128,71 16,207950 15,510000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,500000 540 659,19 60 103,28 60 103,28 111,292500 106,500000
AF - Pioneer US High Yield Bond A USD (C) USD 17,990000 33 696 280,44 435 333,53 435 333,53 18,799550 17,990000
AF - Real Assets Target Income A2 EUR (C) EUR 74,290000 12 689 204,16 162 269,64 162 269,64 77,633050 74,290000
AF - Real Assets Target Income A2 USD (C) USD 86,180000 1 547 606,50 0,00 0,00 90,058100 86,180000
Amundi Funds - Top European Players A EUR (C) EUR 13,640000 214 045 610,62 15 601 323,74 15 601 323,74 14,253800 13,640000
Amundi Funds - Top European Players A USD (C) USD 15,820000 7 882 481,72 59 535,03 59 535,03 16,531900 15,820000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,020000 41 918 054,99 11 581 296,14 11 581 296,14 29,280900 28,020000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 32,530000 8 580 975,25 76 739,80 76 739,80 33,993850 32,530000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 75,220000 6 514 587,30 2 205 795,06 2 205 795,06 78,604900 75,220000
AF - Emg Markets Local Currency Bond A USD (C) USD 87,520000 2 952 888,23 57 112,25 57 112,25 91,458400 87,520000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,070000 6 803 287,07 744 352,71 744 352,71 59,638150 57,070000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,110000 3 354 603,58 1 657 695,67 1 657 695,67 66,994950 64,110000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,940000 1 230 682,26 1 228 493,50 1 228 493,50 51,142300 48,940000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,430000 5 459 660,57 1 530 205,89 1 530 205,89 39,114350 37,430000
Amundi Funds - Strategic Bond A EUR (C) EUR 111,350000 36 160 455,25 17 485 001,10 17 485 001,10 116,360750 111,350000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 146,790000 43 550 491,68 565 226,05 565 226,05 153,395550 146,790000
Amundi Funds - Global Multi-Asset A USD (C) USD 170,280000 3 329 696,79 62 524,11 62 524,11 177,942600 170,280000
Amundi Funds - China Equity A EUR (C) EUR 14,050000 77 771 188,49 4 243 795,03 4 243 795,03 14,682250 14,050000
Amundi Funds - China Equity A USD (C) USD 16,290000 74 627 534,95 358 465,07 358 465,07 17,023050 16,290000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 265,310000 1 985 441 729,41 192 327 744,39 192 327 744,39 277,248950 265,310000
Amundi Funds - Pioneer Global Equity A USD (C) USD 307,860000 159 815 300,59 199 881,72 199 881,72 321,713700 307,860000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,340000 984 236 585,78 584 947,14 584 947,14 8,715300 8,340000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,190000 13 453 486,01 193 281,13 193 281,13 7,513550 7,190000
AF - Pioneer US Equity Research A EUR (C) EUR 26,230000 20 812 093,08 2 458 972,74 2 458 972,74 27,410350 26,230000
AF - Pioneer US Equity Research A USD (C) USD 30,440000 78 252 361,63 371 381,91 371 381,91 31,809800 30,440000
AF - Pioneer US Equity Research Value A EUR (C) EUR 286,470000 187 573 912,32 509 306,42 509 306,42 299,361150 286,470000
AF - Pioneer US Equity Research Value A USD (C) USD 333,390000 86 878 903,77 22 920,67 22 920,67 348,392550 333,390000
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 29,180000 1 294 670 624,94 81 498 114,41 81 498 114,41 30,493100 29,180000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,850000 1 358 321 935,17 1 155 462,35 1 155 462,35 35,373250 33,850000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,213684 1 131 961 597,00 1 131 961 597,00 1 131 961 597,00 0,219026 0,207273
Amundi Funds Argo Bond A EUR (C) EUR 49,260000 52 285 851,47 3 525 166,98 3 525 166,98 51,476700 49,260000
Amundi Funds Argo Bond A USD (C) USD 57,100000 437 903,85 28 249,60 28 249,60 59,669500 57,100000
First Eagle Amundi International Fund - AE (C) EUR 301,340000 2 453 762 813,45 39 103 288,37 39 103 288,37 316,407000 301,340000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 296,190000 1 472 507 966,00 0,00 0,00 305,075700 296,190000
BNP Paribas Funds Seasons [Classic, C] EUR 200,860000 702 991 369,60 9 507,00 9 507,00 206,885800 200,860000
EAM SK ERSTE Realitná Renta, R02 EUR 1,039104 123 714 622,26 123 714 622,26 90 005 416,20 1,049495 1,039104
BNP Paribas Flexi I Commodities [Classic, C] USD 105,210000 453 547 713,20 0,00 0,00 108,366300 105,210000
GS Patrimonial Balanced - P Cap EUR EUR 2 165,220000 734 055 236,14 4 912,88 4 912,88 2 197,914822 2 165,220000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 122,040000 4 702 114,46 21 360,45 21 360,45 2 228,142000 2 122,040000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 658,010000 39 953 085,29 928 451,15 928 451,15 5 940,910500 5 658,010000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 421,280000 216 126 536,60 65 401,00 65 401,00 433,918400 421,280000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 594,160000 3 698 471,43 1 287,91 1 287,91 7 973,868000 7 594,160000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 341,120000 350 396 371,10 394 722,00 394 722,00 351,353600 341,120000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 458,850000 292 749 289,80 106 633,00 106 633,00 472,615500 458,850000
BNPP Funds Sustainable M-A Bal [Classic] EUR 266,020000 546 715 665,50 333 189,00 333 189,00 274,000600 266,020000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 128,870000 546 715 665,50 11 759,00 11 759,00 132,736100 128,870000
TAM - Globálny akciový fond EUR 0,184354 258 430 792,18 258 430 792,18 258 430 792,18 0,184354 0,178823
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,150000 191 057 257,50 9 273,00 9 273,00 122,724500 119,150000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 114,230000 571 088 968,60 2 038 989,74 2 038 989,74 117,656900 114,230000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,420000 173 044 814,50 29,91 29,91 103,444200 102,420000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 142,370000 155 902 144,30 1 705 227,14 1 705 227,14 148,064800 142,370000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 270,310000 1 506 483 210,00 1 050 694,97 1 050 694,97 281,122400 270,310000
Eurizon Fund - Equity China A EUR 117,080000 248 354 591,20 23 745 290,31 23 745 290,31 120,592400 117,080000
Eurizon Fund - Bond Emerging Markets EUR 88,210000 3 549 543,69 3 354 505,54 3 354 505,54 89,533150 88,210000
Eurizon Fund - Equity USA EUR 340,270000 2 204 765 793,00 159 698 979,00 159 698 979,00 350,478100 340,270000
Epsilon Fund - Euro Bond EUR 161,420000 1 819 151 278,00 6 026 546,62 6 026 546,62 163,841300 161,420000
Perspective Global Timing USD 3 USD 1 406,040000 50 598 404,00 710 599,00 710 599,00 1 448,221200 1 391,979600
Perspective Global Timing USD 4 USD 1 310,890000 38 183 468,00 269 074,00 269 074,00 1 350,216700 1 297,781100
AF - Multi-Asset Sustainable Future A EUR (C) EUR 111,010000 100 817 934,74 1 309 920,55 1 309 920,55 116,005450 111,010000
CPR Invest - MedTech A EUR Acc EUR 97,690000 88 698 570,95 1 530 114,81 1 530 114,81 102,574500 97,690000
AF - Polen Capital Global Growth A2 EUR (C) EUR 144,090000 81 659 362,17 14 399 368,59 14 399 368,59 150,574050 144,090000
KBC Eco Fund Water Responsible Investing EUR 2 389,690000 1 187 800 017,00 72 252 051,00 72 252 051,00 2 461,380700 2 389,690000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 62,770000 9 256 123 922,76 0,00 0,00 64,025400 62,142300
iShares Core DAX® UCITS ETF (DE) (A) EUR 205,298100 8 589 737 331,24 0,00 0,00 209,404062 203,245119
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,097400 208 053 228,76 0,00 0,00 125,559348 121,866426
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 57,261400 880 267 776,55 0,00 0,00 58,406628 56,688786
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,441100 1 895 783 340,98 0,00 0,00 77,969922 75,676689
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,264600 15 803 740 777,04 0,00 0,00 10,264600 10,264600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,227100 1 855 127 944,77 0,00 0,00 124,227100 124,227100
iShares $ Corp Bond UCITS ETF USD (D) USD 101,302400 3 749 158 540,83 0,00 0,00 101,302400 101,302400
iShares MSCI World UCITS ETF USD (D) USD 102,578500 9 287 407 772,65 0,00 0,00 102,578500 102,578500
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,690700 1 498 793 265,43 0,00 0,00 25,690700 25,690700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 237,323300 1 892 356 380,36 0,00 0,00 237,323300 237,323300
iShares MSCI Emerging Markets UCITS ETF (D) USD 66,001900 10 017 006 615,34 0,00 0,00 66,001900 66,001900
iShares European Property Yield UCITS ETF EUR(D) EUR 31,108200 902 357 147,99 0,00 0,00 31,108200 31,108200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 94,557100 1 774 860 866,96 0,00 0,00 94,557100 94,557100
iShares MSCI North America UCITS ETF USD (D) USD 138,474900 1 523 758 176,25 0,00 0,00 138,474900 138,474900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,709600 1 880 887 745,43 0,00 0,00 140,709600 140,709600
iShares DM Property Yield UCITS ETF USD (D) USD 25,805000 1 217 956 858,78 0,00 0,00 25,805000 25,805000
iShares Global Infrastructure UCITS ETF USD (D) USD 39,554300 2 457 988 213,80 0,00 0,00 39,554300 39,554300
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,938600 2 198 530 686,95 0,00 0,00 158,938600 158,938600
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 183,560300 1 007 838 998,60 0,00 0,00 183,560300 183,560300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 161,190900 719 818 908,94 0,00 0,00 161,190900 161,190900
iShares $ TIPS UCITS ETF USD (A) USD 256,885600 2 828 096 282,36 0,00 0,00 256,885600 256,885600
iShares Listed Private Equity UCITS ETF USD (D) USD 31,049900 794 797 833,93 0,00 0,00 31,049900 31,049900
iShares Global Water UCITS ETF USD (D) USD 73,790400 2 077 331 545,60 0,00 0,00 73,790400 73,790400
iShares Global Clean Energy UCITS ETF USD (D) USD 12,853000 3 933 801 013,81 0,00 0,00 12,853000 12,853000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 38,910800 10 471 121 017,68 0,00 0,00 38,910800 38,910800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,393900 3 836 100 435,60 0,00 0,00 91,393900 91,393900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 166,224900 499 649 355,22 0,00 0,00 166,224900 166,224900
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,095300 1 567 967 786,47 0,00 0,00 141,095300 141,095300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,384900 1 578 257 991,89 0,00 0,00 107,384900 107,384900
iShares Global Govt Bond UCITS ETF USD (D) USD 88,339200 1 239 456 853,72 0,00 0,00 88,339200 88,339200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,300900 9 332 986 556,79 0,00 0,00 119,300900 119,300900
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,099800 1 141 797 473,77 0,00 0,00 99,099800 99,099800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,640600 1 284 116 774,49 0,00 0,00 133,640600 133,640600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 153,774200 8 685 172 238,36 0,00 0,00 153,774200 153,774200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,190000 217 089 229,36 0,00 0,00 151,190000 151,190000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 136,567100 1 190 865 715,69 0,00 0,00 136,567100 136,567100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 116,075400 5 149 104 880,07 0,00 0,00 116,075400 116,075400
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 100,747100 15 224 004 211,65 0,00 0,00 100,747100 100,747100
iShares Core MSCI World UCITS ETF USD 142,146700 140 316 021 653,23 0,00 0,00 142,146700 142,146700
iShares MSCI EM UCITS ETF USD (A) USD 63,093000 9 375 627 427,05 0,00 0,00 63,093000 63,093000
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 78,658900 7 637 550 623,55 0,00 0,00 78,658900 78,658900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 108,663500 968 608 561,60 0,00 0,00 108,663500 108,663500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,111000 1 284 883 196,86 0,00 0,00 106,111000 106,111000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,820400 2 452 979 171,40 0,00 0,00 93,820400 93,820400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,537000 714 669 483,59 0,00 0,00 143,537000 143,537000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 146,878600 333 523 654,56 0,00 0,00 146,878600 146,878600
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,148800 5 024 516 176,99 0,00 0,00 109,148800 109,148800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 64 710,106900 129 339 067 275,20 0,00 0,00 64 710,106900 64 710,106900
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 239,158200 3 730 936 681,27 0,00 0,00 239,158200 239,158200
iShares MSCI USA UCITS ETF USD (A) USD 772,466900 4 717 672 399,75 0,00 0,00 772,466900 772,466900
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 74,520300 3 178 824 258,22 0,00 0,00 74,520300 74,520300
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 233,695400 7 331 033 079,78 0,00 0,00 233,695400 233,695400
iShares FTSE MIB UCITS ETF EUR (A) EUR 245,372300 355 809 042,65 0,00 0,00 245,372300 245,372300
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 235,056900 6 181 540 922,25 0,00 0,00 235,056900 235,056900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 692,609400 26 499 440 029,06 0,00 0,00 1 692,609400 1 692,609400
iShares Core S&P 500 UCITS ETF USD (A) USD 803,614200 147 546 368 938,28 0,00 0,00 803,614200 803,614200
iShares MSCI EM Asia UCITS ETF USD (A) USD 295,142600 7 977 375 280,18 0,00 0,00 295,142600 295,142600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,704100 5 130 779 371,59 0,00 0,00 45,704100 45,704100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 118,117000 156 576 975,62 0,00 0,00 118,117000 118,117000
iShares € High Yield Corp Bond UCITS ETF EUR 90,962000 5 002 861 213,80 0,00 0,00 90,962000 90,962000
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,802600 43 343 207,54 0,00 0,00 82,802600 82,802600
iShares MSCI ACWI UCITS ETF USD (A) USD 119,824500 32 501 337 089,50 0,00 0,00 119,824500 119,824500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,683300 212 828 202,16 0,00 0,00 99,683300 99,683300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 89,523300 964 382 895,07 0,00 0,00 89,523300 89,523300
iShares Global Corp Bond UCITS ETF USD (D) USD 89,102200 1 971 836 725,87 0,00 0,00 89,102200 89,102200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,092700 512 942 111,68 0,00 0,00 151,092700 151,092700
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 72,970100 848 000 543,59 0,00 0,00 72,970100 72,970100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,482900 209 887 279,13 0,00 0,00 79,482900 79,482900
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,535300 475 538 333,43 0,00 0,00 100,535300 100,535300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,465800 2 097 765 347,23 0,00 0,00 67,465800 67,465800
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,836300 1 090 223 053,32 0,00 0,00 83,836300 83,836300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 76,689500 636 878 723,53 0,00 0,00 76,689500 76,689500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 74,688300 156 951 235,75 0,00 0,00 74,688300 74,688300
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,099600 3 651 381 475,65 0,00 0,00 101,099600 101,099600
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 17,812600 4 968 133 297,64 0,00 0,00 17,812600 17,812600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,893300 2 385 141 412,52 0,00 0,00 4,893300 4,893300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,796700 338 026 813,91 0,00 0,00 4,796700 4,796700
iShares Diversified Commodity Swap UCITS ETF USD 10,211100 2 359 681 285,50 0,00 0,00 10,211100 10,211100
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,382700 589 007 894,62 0,00 0,00 5,382700 5,382700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,230400 66 702 159,17 0,00 0,00 4,230400 4,230400
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,365800 3 456 131 703,09 0,00 0,00 5,365800 5,365800
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,210800 861 124 486,09 0,00 0,00 6,210800 6,210800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,222500 1 649 364 061,76 0,00 0,00 6,222500 6,222500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,288700 1 286 343 784,33 0,00 0,00 6,288700 6,288700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,805100 1 461 541 775,06 0,00 0,00 10,805100 10,805100
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,607700 4 867 892 221,19 0,00 0,00 10,607700 10,607700
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,516500 17 313 986 151,79 0,00 0,00 15,516500 15,516500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,427600 6 640 493 304,06 0,00 0,00 10,427600 10,427600
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,410200 289 209 119,08 0,00 0,00 5,410200 5,410200
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,885300 198 864 238,74 0,00 0,00 7,885300 7,885300
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,050800 3 274 901 336,49 0,00 0,00 10,050800 10,050800
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,304800 9 658 702 427,14 0,00 0,00 9,304800 9,304800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,735200 1 410 921 311,28 0,00 0,00 9,735200 9,735200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,427300 2 218 730 895,67 0,00 0,00 9,427300 9,427300
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,382500 8 836 088 171,47 0,00 0,00 13,382500 13,382500
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,213400 664 582 547,87 0,00 0,00 5,213400 5,213400
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,585700 922 226 575,08 0,00 0,00 6,585700 6,585700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,838500 3 364 283 440,40 0,00 0,00 5,838500 5,838500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 53,926100 41 577 375 218,11 0,00 0,00 53,926100 53,926100
iShares MSCI France UCITS ETF EUR (A) EUR 63,327900 215 314 878,04 0,00 0,00 63,327900 63,327900
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,210200 188 606 491,58 0,00 0,00 3,210200 3,210200
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,812300 439 682 096,72 0,00 0,00 4,812300 4,812300
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,900800 3 516 412 101,74 0,00 0,00 10,900800 10,900800
iShares MSCI USA SRI UCITS ETF USD (A) USD 19,950600 3 136 612 783,72 0,00 0,00 19,950600 19,950600
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,491400 503 588 786,82 0,00 0,00 8,491400 8,491400
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,732700 30 497 458,37 0,00 0,00 10,732700 10,732700
iShares $ Corp Bond UCITS ETF USD (A) USD 6,276000 4 584 487 036,18 0,00 0,00 6,276000 6,276000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,488500 2 395 338 869,02 0,00 0,00 6,488500 6,488500
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,427300 2 666 873 853,20 0,00 0,00 7,427300 7,427300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,702400 4 374 047 662,14 0,00 0,00 5,702400 5,702400
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,795300 847 623 328,35 0,00 0,00 6,795300 6,795300
iShares Automation & Robotics UCITS ETF USD (A) USD 20,444900 4 880 793 733,73 0,00 0,00 20,444900 20,444900
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,790000 1 002 182 484,91 0,00 0,00 8,790000 8,790000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,672500 4 065 853 373,97 0,00 0,00 4,672500 4,672500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,920000 2 168 402 787,62 0,00 0,00 4,920000 4,920000
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,956100 554 959 886,04 0,00 0,00 4,956100 4,956100
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,694900 596 143 667,42 0,00 0,00 12,694900 12,694900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 155,948000 221 758 660,23 0,00 0,00 2 155,948000 2 155,948000
Eurizon Fund Equity Innovation R EUR 219,990000 2 159 014 898,00 262 928 989,00 262 928 989,00 226,589700 219,990000
TAM - MA Fund EUR 0,135925 278 808 056,47 278 808 056,47 197 717 180,40 0,135925 0,131847
Fio globální akciový fond - Třída CZK CZK 1,951600 1 018 708 855,21 0,00 0,00 1,951600 1,893052
Fio globální akciový fond - Třída EUR EUR 1,347300 10 049 908,74 0,00 0,00 1,347300 1,306881
Eurizon Fund Equity People EUR 144,910000 483 635 493,10 19 920 395,29 19 920 395,29 149,257300 144,910000
Eurizon Fund Equity Planet EUR 165,140000 880 359 776,90 46 417 523,46 46 417 523,46 170,094200 165,140000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 88,760000 68 515 479,11 670 154,60 670 154,60 92,754200 88,760000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,730000 2 732 492,84 4 844,98 4 844,98 79,137850 75,730000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 104,780000 61 793 908,09 379 506,65 379 506,65 109,495100 104,780000
TAM - Realitný fond II. EUR 0,127965 158 170 016,53 158 170 016,53 58 820 886,12 0,127965 0,127965
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 131,190000 193 862 108,40 17 715,11 17 715,11 131,190000 131,190000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,377300 2 332 943 034,93 0,00 0,00 4,377300 4,377300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,683000 123 764 747,27 0,00 0,00 4,683000 4,683000
EAM SK Fond zodpoved. investovania, R02 EUR 0,999852 88 213 437,34 88 213 437,34 88 213 437,34 1,009851 0,999852
TAM - Konzervatívny PLUS fond EUR 0,113789 44 171 570,88 44 171 570,88 44 171 570,88 0,113789 0,110375
TAM - Wealth Growth Conservative Model Fund EUR 0,104602 16 831 440,15 16 831 440,15 16 831 440,15 0,105648 0,103556
TAM - Wealth Growth Balanced Model Fund EUR 0,121999 37 514 273,25 37 514 273,25 37 514 273,25 0,123219 0,120779
TAM - Wealth Growth Dynamic Model Fund EUR 0,130637 8 875 765,27 8 875 765,27 8 875 765,27 0,131943 0,129331
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011969 70 267 127,16 70 267 127,16 64 791 851,38 0,011969 0,011969
BNP Paribas Funds Global Enhanced Bond 36M EUR 112,380000 1 178 959 342,00 3 022 084,00 3 022 084,00 115,751400 112,380000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012684 119 470 157,01 119 470 157,01 92 151 136,71 0,012684 0,012684
iShares € Green Bond UCITS ETF EUR (D) EUR 3,922600 84 587 210,82 0,00 0,00 3,922600 3,922600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,799500 859 172 330,84 0,00 0,00 2,799500 2,799500
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,057492 33 604 642,00 33 604 642,00 33 604 642,00 0,058354 0,057492
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051472 6 994 125,00 6 994 125,00 6 994 125,00 0,052244 0,051472
C-QUADRAT ARTS Total Return ESG T EUR 221,710000 22 955 609,77 56 578,62 56 578,62 232,795500 221,710000
KBI Global Sustainable Infrastructure Fund EUR 15,780000 154 115 328,35 1 814 319,02 1 814 319,02 16,569000 15,780000
CPR Invest - Climate Action EUR 209,160000 827 912 499,59 1 418 352,09 1 418 352,09 219,618000 209,160000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 184,130000 531 416 275,00 326,83 326,83 184,130000 184,130000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013361 54 096 878,42 54 096 878,42 54 096 878,42 0,013361 0,013094
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 15,220000 479 907,04 0,00 0,00 15,981000 15,220000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 12,170000 574 548,66 0,00 0,00 12,778500 12,170000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 11,340000 1 437 197,02 0,00 0,00 11,340000 11,340000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 12,160000 2 049 540,51 0,00 0,00 12,160000 12,160000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 13,060000 650 333,46 0,00 0,00 13,060000 13,060000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,940000 333 226,44 0,00 0,00 12,940000 12,940000
Invesco Glob Consumer Trends P1 -Acc USD 13,910000 11 552 561,04 0,00 0,00 13,910000 13,910000
Invesco Glob Consumer Trends P1 -AD USD 13,810000 1 034 712,07 0,00 0,00 13,810000 13,810000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 11,350000 2 872,37 0,00 0,00 11,350000 11,350000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 12,170000 3 208,64 0,00 0,00 12,170000 12,170000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 12,090000 3 207,45 0,00 0,00 12,090000 12,090000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 13,070000 2 869,48 0,00 0,00 13,070000 13,070000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,960000 2 865,01 0,00 0,00 12,960000 12,960000
Invesco Glob Consumer Trends PI1 -Acc USD 13,940000 670 830,66 0,00 0,00 13,940000 13,940000
Invesco Glob Consumer Trends PI1 -AD USD 13,850000 3 660,31 0,00 0,00 13,850000 13,850000
ERSTE RESPONSIBLE RESERVE EUR 126,030000 318 117 154,73 23 637 966,81 179 844,81 126,660150 126,030000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,850000 20 840 104,11 46 185,70 46 185,70 193,712750 190,850000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,070000 20 840 104,11 144 520,10 144 520,10 224,386050 221,070000
ERSTE FIXED INCOME PLUS EUR 109,610000 88 077 535,00 328,83 328,83 111,254150 109,610000
ERSTE GREEN INVEST EUR 174,900000 539 427 384,24 4 055 231,40 4 055 231,40 178,398000 174,900000
ERSTE WWF STOCK ENVIRONMENT EUR 242,830000 648 458 527,79 1 195 452,09 1 195 452,09 247,686600 242,830000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,000000 323 605 149,42 6 955 458,90 1 350,00 137,025000 135,000000
ERSTE FUTURE INVEST EUR 160,560000 616 999 123,43 727 176,24 727 176,24 168,588000 160,560000
ERSTE BOND CORPORATE PLUS EUR 123,350000 613 281 113,87 9 595 393,45 163 685,45 125,200250 123,350000
ERSTE FAIR INVEST EUR 113,640000 101 843 456,82 190 541,32 190 541,32 115,912800 113,640000
ERSTE EQUITY RESEARCH EUR 36,640000 540 411 272,16 1 731 141,44 1 731 141,44 38,105600 36,640000
AF - European Equity ESG Improvers EUR 89,770000 115 694 915,14 14 405 293,33 14 405 293,33 93,809650 89,770000
AF - Global Corporate ESG Improvers Bond EUR 45,990000 106 325,80 0,00 0,00 48,059550 45,990000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,270000 22 389,10 0,00 0,00 60,892150 58,270000
AF - European Equty ESG Improvers USD 68,190000 63 409,88 1 248,24 1 248,24 71,258550 68,190000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,660000 968 751 070,31 19 959,06 19 959,06 61,299700 58,660000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,332100 495 307 278,43 0,00 0,00 4,332100 4,332100
iShares MSCI Japan ESG Screened UCITS ETF USD 9,449900 2 248 154 157,58 0,00 0,00 9,449900 9,449900
iShares $ Corp Bond ESG UCITS ETF EUR 3,839300 779 356 658,98 0,00 0,00 3,839300 3,839300
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,728400 876 436 766,11 0,00 0,00 8,728400 8,728400
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,143800 4 659 528 913,18 0,00 0,00 8,143800 8,143800
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,909900 16 899 254 651,37 0,00 0,00 12,909900 12,909900
iShares MSCI EMU SRI UCITS ETF EUR 9,092800 36 948 054,77 0,00 0,00 9,092800 9,092800
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,037400 6 486 833,67 0,00 0,00 5,037400 5,037400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,031300 669 096 665,34 0,00 0,00 5,031300 5,031300
iShares $ Corp Bond ESG UCITS ETF USD 5,241800 575 158 048,52 0,00 0,00 5,241800 5,241800
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,899300 1 099 196 548,34 0,00 0,00 4,899300 4,899300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,640500 103 686 255,42 0,00 0,00 8,640500 8,640500
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,180800 249 509 097,61 0,00 0,00 8,180800 8,180800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,656700 27 742 726,94 0,00 0,00 8,656700 8,656700
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,059400 126 409 238,02 0,00 0,00 4,059400 4,059400
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,733500 364 169 575,24 0,00 0,00 5,733500 5,733500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,105100 376 011 453,50 0,00 0,00 9,105100 9,105100
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108082 93 013 768,44 93 013 768,44 93 013 768,44 0,109703 0,104840
PARTNERS Fond realitných investícií, o.p.f. EUR 1,145215 141 243 373,54 141 243 373,54 141 243 373,54 1,173845 1,110859
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 31,764800 583 361 218,03 0,00 0,00 32,400096 31,447152
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,861400 208 362 455,41 0,00 0,00 23,318628 22,632786
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 54,453700 599 653 380,67 0,00 0,00 55,542774 53,909163
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 112,883800 695 805 391,48 0,00 0,00 115,141476 111,754962
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,267500 292 357 266,58 0,00 0,00 65,552850 63,624825
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 31,568600 164 364 265,23 0,00 0,00 32,199972 31,252914
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 42,568600 196 291 588,52 0,00 0,00 43,419972 42,142914
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 38,214800 4 545 159 906,19 0,00 0,00 38,979096 37,832652
TAM - AP Realitný fond EUR 62 407,211186 53 358 165,56 53 358 165,56 53 358 165,56 62 407,211186 62 407,211186
ERSTE RESPONSIBLE STOCK EUROPE EUR 244,090000 280 904 710,12 982 977,28 982 977,28 248,971800 244,090000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 130,570000 69 627 155,12 89 179,31 89 179,31 132,528550 130,570000
BGF Asian Dragon Fund Class A2 EUR EUR 63,810000 778 689 246,99 0,00 0,00 63,841905 63,797238
BGF Asian Dragon Fund Class A2 USD USD 74,020000 902 890 181,89 0,00 0,00 74,057010 74,005196
BGF Asian Dragon Fund Class E2 EUR EUR 56,600000 778 689 246,99 0,00 0,00 56,616980 56,588680
BGF Asian Dragon Fund Class E2 USD USD 65,650000 902 890 181,89 0,00 0,00 65,669695 65,636870
BGF Asian Tiger Bond Fund Class D2 USD USD 15,390000 2 123 786 732,87 0,00 0,00 15,397695 15,386922
BGF Asian Tiger Bond Fund Class A2 USD USD 44,780000 2 123 786 732,87 0,00 0,00 44,802390 44,771044
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,880000 1 560 583 404,55 0,00 0,00 23,891940 23,875224
BGF Euro Bond Fund Class A2 EUR EUR 27,720000 1 614 236 368,32 0,00 0,00 27,733860 27,714456
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,380000 2 058 043 111,66 0,00 0,00 17,388690 17,376524
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,820000 8 070 602 773,92 0,00 0,00 13,824146 13,817236
BGF FI Global Opportunities Fund Class A2 USD USD 17,700000 9 357 863 916,36 0,00 0,00 17,708850 17,696460
BGF FI Global Opportunities Fund Class E2 USD USD 16,030000 9 357 863 916,36 0,00 0,00 16,034809 16,026794
BGF Global Allocation Fund Class A2 USD USD 98,210000 18 718 717 377,24 0,00 0,00 98,259105 98,190358
BGF Global Allocation Fund Class E2 EUR EUR 75,060000 16 143 783 852,73 0,00 0,00 75,082518 75,044988
BGF Global Allocation Fund Class E2 USD USD 87,060000 18 718 717 377,24 0,00 0,00 87,086118 87,042588
BGF Global Corporate Bond Fund Class A2 USD USD 16,200000 1 488 399 083,01 0,00 0,00 16,208100 16,196760
BGF Global Equity Income Fund Class A2 USD USD 30,200000 1 108 704 078,56 0,00 0,00 30,215100 30,193960
BGF Global High Yield Bond Fund Class A2 USD USD 33,860000 1 934 167 889,17 0,00 0,00 33,876930 33,853228
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,420000 4 165 325 808,01 0,00 0,00 18,429210 18,416316
BGF Latin American Fund Class A2 USD USD 83,010000 679 461 919,64 0,00 0,00 83,051505 82,993398
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,380000 408 790 324,83 0,00 0,00 18,389190 18,376324
BGF Sustainable Energy Fund Class A2 EUR EUR 21,700000 4 637 911 549,61 0,00 0,00 21,710850 21,695660
BGF Sustainable Energy Fund Class A2 USD USD 25,170000 5 377 658 441,77 0,00 0,00 25,182585 25,164966
BGF Sustainable Energy Fund Class E2 EUR EUR 19,170000 4 637 911 549,61 0,00 0,00 19,175751 19,166166
BGF Sustainable Energy Fund Class E2 USD USD 22,230000 5 377 658 441,77 0,00 0,00 22,236669 22,225554
BGF US Basic Value Fund Class A2 USD USD 167,050000 951 953 775,78 0,00 0,00 167,133525 167,016590
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,560000 1 211 157 299,39 0,00 0,00 15,567780 15,556888
BGF World Gold Fund Class A2 USD USD 98,310000 10 682 092 182,51 0,00 0,00 98,359155 98,290338
BGF World Healthscience Fund Class A2 EUR EUR 62,350000 10 804 465 642,42 0,00 0,00 62,381175 62,337530
BGF World Healthscience Fund Class A2 USD USD 72,320000 12 527 777 912,39 0,00 0,00 72,356160 72,305536
BGF World Healthscience Fund Class E2 EUR EUR 55,060000 10 804 465 642,42 0,00 0,00 55,076518 55,048988
BGF World Healthscience Fund Class E2 USD USD 63,870000 12 527 777 912,39 0,00 0,00 63,889161 63,857226
BGF World Mining Fund Class A2 USD USD 109,690000 7 502 806 851,41 0,00 0,00 109,744845 109,668062
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,790000 2 760 457 793,14 0,00 0,00 125,827737 125,764842
BSF FI Strategies Fund Class A2 Hedged USD USD 145,060000 3 200 750 811,15 0,00 0,00 145,132530 145,030988
BGF World Technology Fund Class A2 EUR EUR 127,980000 16 243 102 445,14 0,00 0,00 128,043990 127,954404
BGF World Technology Fund Class A2 USD USD 148,460000 18 833 877 285,14 0,00 0,00 148,534230 148,430308
BGF World Technology Fund Class E2 EUR EUR 114,020000 16 243 102 445,14 0,00 0,00 114,054206 113,997196
BGF World Technology Fund Class E2 USD USD 132,270000 18 833 877 285,14 0,00 0,00 132,309681 132,243546
BGF Next Generation Technology Fund A2 EUR Hdg EUR 30,510000 2 774 834 056,46 0,00 0,00 30,525255 30,503898
BGF Next Generation Technology Fund A2 USD USD 36,860000 3 217 420 088,47 0,00 0,00 36,878430 36,852628
BGF Next Generation Technology Fund E2 EUR EUR 41,610000 2 774 834 056,46 0,00 0,00 41,622483 41,601678
BGF Future Of Transport Fund A2 EUR Hedged EUR 14,120000 520 465 226,49 0,00 0,00 14,127060 14,117176
BGF Future Of Transport Fund A2 USD USD 17,300000 603 479 430,11 0,00 0,00 17,308650 17,296540
BGF Future of Transport Fund E2 EUR EUR 18,910000 520 465 226,49 0,00 0,00 18,915673 18,906218
BGF Circular Economy Class A2 EUR EUR 12,020000 418 577 243,25 0,00 0,00 12,026010 12,017596
BGF Circular Economy Class A2 USD USD 13,940000 485 340 313,55 0,00 0,00 13,946970 13,937212
BGF Circular Economy Class E2 EUR EUR 11,630000 418 577 243,25 0,00 0,00 11,633489 11,627674
BGF Circular Economy Class E2 USD USD 13,490000 485 340 313,55 0,00 0,00 13,494047 13,487302
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,290000 94 175 889,52 0,00 0,00 15,297645 15,286942
BGF Multi-Theme Equity Fund Class A2 USD USD 17,740000 109 196 943,90 0,00 0,00 17,748870 17,736452
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,790000 94 175 889,52 0,00 0,00 16,795037 16,786642
BGF China Bond Fund A2 EUR EUR 14,350000 1 546 490 714,10 0,00 0,00 14,357175 14,347130
BGF China Bond Fund A2 USD USD 16,650000 1 793 155 983,00 0,00 0,00 16,658325 16,646670
BGF China Bond Fund E2 EUR EUR 17,300000 1 546 490 714,10 0,00 0,00 17,305190 17,296540
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,450000 211 479 519,36 0,00 0,00 115,507725 115,426910
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,780000 245 210 502,70 0,00 0,00 141,850890 141,751644
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,260000 211 479 519,36 0,00 0,00 101,290378 101,239748
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,830000 158 053 857,83 0,00 0,00 127,893915 127,804434
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,390000 183 263 448,15 0,00 0,00 150,465195 150,359922
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,230000 158 053 857,83 0,00 0,00 118,265469 118,206354
BSF Man Index Prtf - Moderate Class A2 EUR EUR 156,570000 1 094 687 488,20 0,00 0,00 156,648285 156,538686
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 202,140000 1 269 290 142,57 0,00 0,00 202,241070 202,099572
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,950000 1 094 687 488,20 0,00 0,00 127,988385 127,924410
BSF Man Index Prtf - Growth Class A2 EUR EUR 204,940000 870 952 279,97 0,00 0,00 205,042470 204,899012
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 272,960000 1 009 869 168,63 0,00 0,00 273,096480 272,905408
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 160,370000 870 952 279,97 0,00 0,00 160,418111 160,337926
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,690000 320 706 138,72 0,00 0,00 10,695345 10,687862
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,350000 320 706 138,72 0,00 0,00 10,353105 10,347930
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,210000 261 680 043,61 0,00 0,00 100,260105 100,189958
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,920000 261 680 043,61 0,00 0,00 95,948776 95,900816
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,940000 2 952 871 065,83 0,00 0,00 22,951470 22,935412
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 65,610000 3 423 854 000,83 0,00 0,00 65,642805 65,596878
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,040000 2 952 871 065,83 0,00 0,00 20,046012 20,035992
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,270000 3 423 854 000,83 0,00 0,00 57,287181 57,258546
BSF European Absolute Return Fund Class A2 EUR EUR 159,000000 405 796 453,28 0,00 0,00 159,079500 158,968200
BSF European Absolute Return Fund Class E2 EUR EUR 148,100000 405 796 453,28 0,00 0,00 148,144430 148,070380
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 121,920000 1 168 473 069,27 0,00 0,00 121,980960 121,895616
BSF Global Event Driven Fund Class A2 USD USD 152,810000 1 354 844 523,82 0,00 0,00 152,886405 152,779438
BSF Global Event Driven Fund Class E2 EUR EUR 144,250000 1 168 473 069,27 0,00 0,00 144,293275 144,221150
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 122,040000 261 421 599,18 0,00 0,00 122,101020 122,015592
BSF Emerging Companies AR Fund A2 USD Hdg USD 134,020000 303 118 344,25 0,00 0,00 134,087010 133,993196
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,630000 205 160,56 50 248,08 50 248,08 236,119450 232,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,870000 1 245 780,50 477 508,65 477 508,65 273,918050 269,870000
EURIZON EF BOND EM "R2" (USD) ACC USD 481,740000 871 960,48 81 475,60 81 475,60 488,966100 481,740000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 411,700000 407 573 020,20 1 267 212,60 1 267 212,60 417,875500 411,700000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,060000 61 435 155,68 13 793 812,91 13 793 812,91 144,190900 142,060000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,220000 1 024 540,00 471 023,10 471 023,10 167,698300 165,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 185,730000 1 373 168 904,00 5 050 513,17 5 050 513,17 191,301900 185,730000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,740000 2 002 600,71 541 282,04 541 282,04 148,052200 143,740000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,270000 114 884 168,20 1 045 526,83 1 045 526,83 126,968100 123,270000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,650000 70 518 784,29 1 003 612,82 1 003 612,82 184,009500 178,650000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 042,280000 74 157 275,40 5 051 493,40 5 051 493,40 1 073,548400 1 042,280000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 209,800000 4 590 013,79 2 067 634,12 2 067 634,12 216,094000 209,800000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,710000 26 029 500,45 21 649,25 21 649,25 125,565650 123,710000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 112,500000 6 361 780,24 166 500,00 166 500,00 115,312500 112,500000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,170000 23 283 452,87 144 880,47 144 880,47 99,599250 97,170000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,740000 8 482 378,68 172 950,24 172 950,24 111,386100 109,740000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 166,410000 414 834 854,10 302 593,29 302 593,29 166,459923 166,410000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,580000 318 330 764,10 101 238,96 101 238,96 95,919500 93,580000
Eurizon Fund Equity World Smart Volatility Z EUR 230,250000 14 057 217,26 467 463,45 467 463,45 230,250000 230,250000
KBC Eco Fund Climate Change Resp Investing EUR 803,770000 46 114 057,00 6 692 606,00 6 692 606,00 827,883100 803,770000
iShares Digitalisation UCITS ETF USD (D) USD 10,790200 740 222 707,91 0,00 0,00 10,790200 10,790200
iShares Digital Security UCITS ETF USD (A) USD 11,665600 1 706 978 345,60 0,00 0,00 11,665600 11,665600
iShares MSCI World IT Sector ESG UCITS ETF USD 19,828100 1 004 230 166,44 0,00 0,00 19,828100 19,828100
KBC Eco Fund Alternative Energy Resp Investing EUR 706,380000 118 426 278,00 5 057 917,00 5 057 917,00 727,571400 706,380000
KBC Eco Fund Impact Investing Resp Investing EUR 791,740000 132 763 703,00 330 022,00 330 022,00 815,492200 791,740000
iShares Diversified Commodity Swap ETF (DE) EUR 34,719200 319 457 934,41 0,00 0,00 35,413584 34,372008
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,920000 211 479 519,36 0,00 0,00 114,366000 108,920000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,930000 211 479 519,36 0,00 0,00 130,126500 123,930000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,950000 158 053 857,83 0,00 0,00 135,397500 128,950000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 134,740000 158 053 857,83 0,00 0,00 141,477000 134,740000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,070000 1 094 687 488,20 0,00 0,00 160,723500 153,070000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 174,400000 1 094 687 488,20 0,00 0,00 183,120000 174,400000
BSF Managed Index Portfolios Growth Agg-D5 EUR 207,320000 870 952 279,97 0,00 0,00 217,686000 207,320000
BSF Managed Index Portfolios Growth Agg-D2 EUR 234,280000 870 952 279,97 0,00 0,00 245,994000 234,280000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,872900 1 070 469 605,47 0,00 0,00 4,872900 4,872900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,842900 1 282 137 200,80 0,00 0,00 3,842900 3,842900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,317100 3 349 819 509,59 0,00 0,00 169,317100 169,317100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,021900 517 087 554,31 0,00 0,00 11,021900 11,021900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,500200 453 138 722,13 0,00 0,00 4,500200 4,500200
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,608900 3 209 530 833,00 0,00 0,00 9,608900 9,608900
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,460700 34 972 690,08 0,00 0,00 5,460700 5,460700
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,174900 983 266 055,44 0,00 0,00 3,174900 3,174900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,045300 210 465 222,79 0,00 0,00 5,045300 5,045300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,077500 277 486 992,63 0,00 0,00 6,077500 6,077500
iShares China CNY Bond UCITS ETF USD (A) USD 6,427200 272 499 781,02 0,00 0,00 6,427200 6,427200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,596700 197 861 636,10 0,00 0,00 8,596700 8,596700
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 13,671400 642 537 698,27 0,00 0,00 13,671400 13,671400
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,555700 101 958 152,19 0,00 0,00 4,555700 4,555700
iShares Fallen Angels HY UCITS USD (A) USD 7,437900 291 603 636,30 0,00 0,00 7,437900 7,437900
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,517500 1 562 264 022,38 0,00 0,00 7,517500 7,517500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 11,471100 51 620 138,88 0,00 0,00 11,471100 11,471100
iShares Smart City Infrastructure UCITS USD (A) USD 10,825000 427 937 379,75 0,00 0,00 10,825000 10,825000
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 120,459000 18 640 233 159,50 0,00 0,00 120,459000 120,459000
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,067300 1 073 476 662,96 0,00 0,00 5,067300 5,067300
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,927900 7 185 621 953,13 0,00 0,00 5,927900 5,927900
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,195900 2 490 942 957,04 0,00 0,00 127,195900 127,195900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,204800 1 545 880 048,32 0,00 0,00 11,204800 11,204800
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 152,925800 4 912 083 650,69 0,00 0,00 152,925800 152,925800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,910000 164 833 348,80 48 634,00 48 634,00 109,087300 105,910000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,470000 109 196 943,90 0,00 0,00 19,393500 18,470000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 15,920000 94 175 889,52 0,00 0,00 16,716000 15,920000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 155 891,040000 604 506 499,09 8 332 083,18 8 332 083,18 159 008,860800 155 891,040000
EAM SK Fond zodpoved. investovania, R01 EUR 1,016689 5 857 825,83 5 857 825,83 5 857 825,83 1,026856 0,998389
EAM SK ERSTE Realitná Renta, R01 EUR 1,128787 215 598 092,14 215 598 092,14 215 598 092,14 1,140075 1,108469
ERSTE STOCK TECHNO EUR 317,800000 927 773 423,07 7 241 069,82 7 241 069,82 324,156000 317,800000
ERSTE STOCK BIOTEC EUR 648,450000 256 701 132,18 3 791 793,72 320 159,22 661,419000 648,450000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 140,135600 1 261,22 0,00 0,00 140,135600 140,135600
EAM SK ESG fond dividendových akcií EUR 0,014102 56 232 373,47 56 232 373,47 56 232 373,47 0,014384 0,013848
Horizon Start 100 EUR 13,300000 19 161 708,00 19 142 730,00 19 142 730,00 13,699000 13,167000
AFS - Buy and Watch US HY opp 11/2026 EUR 58,140000 8 073 900,70 4 209 376,06 4 209 376,06 59,302800 56,977200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 117,143600 361 803 902,34 0,00 0,00 117,143600 117,143600
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 59,270900 492 622 811,54 0,00 0,00 59,270900 59,270900
iShares MSCI Japan UCITS ETF USD (A) USD 282,384300 1 500 116 548,15 0,00 0,00 282,384300 282,384300
iShares Ageing Population UCITS ETF USD 9,832200 791 282 201,50 0,00 0,00 9,832200 9,832200
iShares Agribusiness UCITS ETF USD 56,869300 483 389 086,16 0,00 0,00 56,869300 56,869300
iShares MSCI EM Consumer Growth UCITS ETF USD 35,596800 42 713 477,02 0,00 0,00 35,596800 35,596800
iShares Global Timber & Forestry UCITS ETF USD 22,084200 81 219 642,21 0,00 0,00 22,084200 22,084200
iShares MSCI USA Small Cap UCITS ETF (A) USD 668,305600 2 499 739 744,41 0,00 0,00 668,305600 668,305600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 369,588500 951 826 408,98 0,00 0,00 369,588500 369,588500
iShares Dow Jones Industrial Average UCITS (A) USD 614,799700 1 774 677 682,69 0,00 0,00 614,799700 614,799700
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,179800 8 016 648 395,24 0,00 0,00 10,179800 10,179800
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,271300 6 601 856 847,94 0,00 0,00 13,271300 13,271300
iShares MSCI Poland UCITS ETF USD 37,442400 819 990 669,28 0,00 0,00 37,442400 37,442400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,344600 15 754 350,55 0,00 0,00 5,344600 5,344600
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,725700 44 085 993,99 0,00 0,00 6,725700 6,725700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,282400 93 274 698,00 0,00 0,00 8,282400 8,282400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,352200 661 997 747,31 0,00 0,00 6,352200 6,352200
iShares MSCI World Paris-Aligned Climate ETF USD 8,228200 473 578 935,69 0,00 0,00 8,228200 8,228200
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,584500 188 027 245,57 0,00 0,00 5,584500 5,584500
iShares DAX® ESG UCITS ETF (DE) EUR 7,828100 122 117 657,10 0,00 0,00 7,984662 7,749819
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,920000 230 566 334,00 302 858,00 302 858,00 99,827600 96,920000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 133,580000 830 103 853,80 15 495,28 15 495,28 137,587400 133,580000
IAD - Privátny investičný fond EUR 1,130007 6 684 048,20 6 684 096,50 6 377 192,25 1,130007 1,130007
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,430000 12,68 14,70 86 154 095,03 13,082575 12,430000
KBC Equity Fund We Like Responsible Investing EUR 194,490000 68 424 923,00 11 267 680,00 11 267 680,00 200,324700 194,490000
KBC Equity Fund EM Responsible Investing EUR 703,660000 49 410 207,00 3 314 071,00 3 314 071,00 724,769800 703,660000
EAM SK Fond reálnych aktív EUR 0,012997 115 758 505,72 115 758 505,72 115 758 505,72 0,013192 0,012763
EAM SK Fond dlhopisových príležitostí EUR 0,010992 56 655 545,94 56 655 545,94 56 655 545,94 0,010992 0,010992
IAD IRF - Class O EUR 84,000000 3 439 327,23 3 439 327,23 3 439 327,23 86,520000 79,800000
IAD IRF - Class A EUR 788,060000 4 306 201,71 4 306 201,71 4 306 201,71 795,940600 780,179400
Invesco Metaverse and AI Fund Acc [Lux] EUR 22,450000 54 589 838,94 0,00 0,00 23,572500 22,450000
TAM - Zaistený fond 2029 EUR 0,111701 41 871 011,94 41 871 011,94 41 871 011,94 0,111701 0,110584
UNIQA Future Trends EUR 0,053752 9 422 227,00 639 125,00 639 125,00 0,055687 0,053752
KBC Equity Fund Global Value RI - CS CAP EUR 132,090000 322 113 085,00 12 122 189,00 12 122 189,00 136,052700 132,090000
KBC Equity Fund Global Value RI - CS USD CAP USD 145,370000 225 700 535,00 2 552 286,00 2 552 286,00 149,731100 145,370000
KBC Equity Fund We Digitize Respons Invest EUR EUR 273,510000 417 149 741,00 178 317 070,00 178 317 070,00 281,715300 273,510000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,080000 2 644 903,45 2 644 702,43 2 644 702,43 62,301600 59,858400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,920000 2 018 149,14 582 633,53 582 633,53 123,816000 117,920000
ERSTE BOND COMBIRENT EUR 32,210000 453 958 130,42 11 829 483,00 143 429,20 32,693150 32,210000
Horizon Start 100 Plus EUR 16,110000 51 758 000,00 35 327 619,00 35 327 619,00 16,271100 15,948900
Goldman Sachs Central Europe Equity - I Cap EUR EUR 19 865,980000 86 926 517,99 3 993,06 3 993,06 20 263,299600 19 865,980000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,370000 94 523 687,37 2 986 667,30 2 986 667,30 122,188500 116,370000
TAM - Investičná stratégia DynamiQ EUR 0,138589 25 469 744,35 25 469 744,35 25 469 744,35 0,138589 0,134431
J&T INDEX EUR akciový o.p.f. EUR 1,517291 35 222 144,55 35 222 144,55 35 222 144,55 1,562810 1,502118
GS Euro Short Duration Bond - P Cap EUR EUR 441,400000 19 646 556,79 519,53 519,53 454,642000 441,400000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 768,800000 4 964 485 552,53 2 951 141,25 2 951 141,25 133 384,176000 130 768,800000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,870000 4 364 430,84 3 062 995,32 3 062 995,32 62,087400 59,652600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,312400 421 506 929,01 0,00 0,00 115,312400 115,312400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,549800 622 060 985,83 0,00 0,00 5,549800 5,549800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,463600 914 327 133,23 0,00 0,00 116,463600 116,463600
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,650900 986 736 920,01 0,00 0,00 5,650900 5,650900
Perspective CSOB Svet Smart Start 1 EUR 13,440000 10 125 683,00 10 125 683,00 10 125 683,00 13,708800 13,305600
TAM - Global Megatrends fond EUR 0,155511 23 399 713,65 23 399 713,65 23 399 713,65 0,155511 0,150846
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,071989 91 786 678,87 91 786 678,87 91 786 678,87 1,071989 1,071989
Eurizon AM Slovakia - Svetové Portfólio EUR 0,149811 313 404 834,50 313 404 834,50 313 404 834,50 0,153556 0,145317
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 71,590000 36 778 048,17 10 349 281,28 10 349 281,28 74,811550 71,590000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 76,980000 287 918,32 41 265,60 41 265,60 80,444100 76,980000
Plato Institutional Index Fund Pacific Equity JPY 53 481,000000 2 521 841 025,00 32 136,00 32 136,00 54 620,145300 53 438,215200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 218,440000 247 303 827,81 570 017,87 570 017,87 228,269800 218,440000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 696,570000 1 956 910,97 6 565,46 6 565,46 26 981,398500 25 696,570000
GS Global Social Impact Equity - P Cap EUR EUR 1 543,020000 31 026 961,97 216,02 216,02 1 589,310600 1 543,020000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 100,960000 52 434 111,44 198,39 198,39 103,988800 100,960000
Goldman Sachs USD Green Bond - P Cap USD USD 285,140000 8 718 800,69 2 028,53 2 028,53 293,694200 285,140000
Eurizon Fund Absolute Prudent R EUR 126,590000 347 147 296,60 47 106,16 47 106,16 129,754750 126,590000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,360000 1 864 978,69 1 490 148,88 1 490 148,88 55,447200 54,360000
Amundi Funds Cash EUR - A2 EUR EUR 106,530000 2 771 348 864,12 27 181 602,39 27 181 602,39 111,323850 106,530000
Amundi Funds Cash USD - A2 USD EUR 129,890000 2 645 367 879,37 4 582 836,45 4 582 836,45 135,735050 129,890000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,000000 415 940,52 12 991,07 12 991,07 158,340000 156,000000
Perspective Global 95 USD 1 USD 1 173,390000 40 145 496,00 1 590 831,00 1 590 831,00 1 196,857800 1 161,656100
CPR Invest - Hydrogen - A EUR - Acc EUR 143,930000 375 135 997,73 459 307,85 459 307,85 151,126500 143,930000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,930000 39 995 792,64 924 304,38 924 304,38 112,276500 106,930000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 34 006,490000 3 029 178 097,20 3 779,92 3 779,92 35 706,814500 34 006,490000
Optimum Fund ČSOB Velmi opatrný CZK 1 150,950000 5 422 251 372,00 2 150 386,00 2 150 386,00 1 168,214250 1 150,950000
Optimum Fund ČSOB Opatrný CZK 1 263,130000 15 036 656 760,00 1 595 782,00 1 595 782,00 1 282,076950 1 263,130000
Optimum Fund ČSOB Odvážný CZK 1 356,480000 4 350 723 308,00 968 728,00 968 728,00 1 376,827200 1 356,480000
Optimum Fund ČSOB Velmi odvážný CZK 1 475,480000 2 059 629 051,00 1 810 394,00 1 810 394,00 1 497,612200 1 475,480000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,300000 151 946 279,66 3 726 232,50 0,00 100,789500 99,300000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,020000 142 439 012,91 5 347 833,90 0,00 97,460300 96,020000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 122,990000 136 358 423,17 12 695 546,36 0,00 124,834850 122,990000
ERSTE STOCK REAL ESTATE EUR 20,990000 103 218 261,23 8 384 452,98 8 384 452,98 21,409800 20,990000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 108,280000 52 459 432,54 260 947,33 260 947,33 108,280000 108,280000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 198,260000 360 608 966,60 2 105,32 2 105,32 198,260000 198,260000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 1 000,840000 544 809 826,50 2 106,77 2 106,77 1 000,840000 1 000,840000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,129900 75 653 380,22 0,00 0,00 7,272498 7,058601
iShares DJ China Offshore 50 UCITS ETF (DE) USD 44,445200 48 889 705,45 0,00 0,00 45,334104 44,000748
iShares MSCI Brazil UCITS ETF (DE) USD 51,026100 4 953 617 234,66 0,00 0,00 52,046622 50,515839
T 1851 EUR 114,990000 225 875 485,99 26 349 017,33 0,00 116,714850 114,990000
KBC Select Immo We House Responsible Investing EUR 965,450000 42 144 383,00 7 355 317,00 7 355 317,00 994,413500 965,450000
ERSTE IMMOBILIENFONDS EUR 114,930000 1 188 162 553,05 0,00 0,00 117,228600 114,930000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,370000 285 412 449,58 0,00 0,00 109,517400 107,370000
iShares MSCI Taiwan UCITS ETF USD (D) USD 183,268500 1 491 019 952,45 0,00 0,00 183,268500 183,268500
iShares MSCI Korea UCITS ETF USD (D) USD 133,874100 1 244 895 127,70 0,00 0,00 133,874100 133,874100
iShares MSCI Brazil UCITS ETF USD (D) USD 29,441800 485 826 965,56 0,00 0,00 29,441800 29,441800
iShares China Large Cap UCITS ETF USD (D) USD 102,709200 915 486 453,39 0,00 0,00 102,709200 102,709200
iShares MSCI World Quality Dividend ESG USD (D) USD 9,282200 1 528 757 307,96 0,00 0,00 9,282200 9,282200
iShares MSCI Turkey UCITS ETF USD (D) USD 22,293800 125 088 432,98 0,00 0,00 22,293800 22,293800
iShares iBonds Dec 2027 Term USD Corp (A) USD 116,531100 413 341 074,06 0,00 0,00 116,531100 116,531100
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,607200 845 116 092,49 0,00 0,00 5,607200 5,607200
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 90,018500 1 029 812 624,37 0,00 0,00 90,018500 90,018500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,875600 891 118 091,01 0,00 0,00 152,875600 152,875600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 111,372500 2 959 706 272,28 0,00 0,00 111,372500 111,372500
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,826100 423 220 347,88 0,00 0,00 6,826100 6,826100
iShares MSCI South Africa UCITS ETF USD (A) USD 59,114300 329 267 243,95 0,00 0,00 59,114300 59,114300
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,578200 119 527 261,86 0,00 0,00 6,578200 6,578200
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,669300 365 942 714,79 0,00 0,00 8,669300 8,669300
iShares S&P 500 ESG UCITS ETF - (A) USD 9,556300 487 386 313,74 0,00 0,00 9,556300 9,556300
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,454100 528 604 547,27 0,00 0,00 6,454100 6,454100
iShares Blockchain Technology UCITS ETF USD (A) USD 19,640200 398 804 857,68 0,00 0,00 19,640200 19,640200
iShares Copper Miners UCITS ETF (A) USD 10,822500 505 540 053,98 0,00 0,00 10,822500 10,822500
iShares Lithium & Battery Producers ETF (A) USD 9,056100 63 392 755,94 0,00 0,00 9,056100 9,056100
iShares Essential Metals Producers ETF (A) USD 10,673000 960 577 239,22 0,00 0,00 10,673000 10,673000
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,560300 26 570 556,43 0,00 0,00 4,560300 4,560300
iShares US MBS UCITS ETF USD (D) USD 4,205100 896 038 093,10 0,00 0,00 4,205100 4,205100
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,231900 549 202 101,85 0,00 0,00 21,231900 21,231900
iShares Edge MSCI USA Quality Factor USD (A) USD 18,026900 1 790 545 848,26 0,00 0,00 18,026900 18,026900
iShares MSCI EM ex-China UCITS ETF (A) USD 9,109100 5 621 253 531,82 0,00 0,00 9,109100 9,109100
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,285100 876 078 547,37 0,00 0,00 11,285100 11,285100
iShares MSCI World Value Factor ESG ETF (A) USD 9,284400 501 360 289,09 0,00 0,00 9,284400 9,284400
iShares Metaverse UCITS ETF (A) USD 11,857400 129 640 953,68 0,00 0,00 11,857400 11,857400
iShares Edge MSCI EM Value Factor ETF (A) USD 96,836300 1 772 105 642,50 0,00 0,00 96,836300 96,836300
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,457800 2 605 294 629,98 0,00 0,00 13,457800 13,457800
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,734700 733 968 978,58 0,00 0,00 11,734700 11,734700
iShares MSCI China UCITS ETF (A) USD 5,706700 3 155 191 753,86 0,00 0,00 5,706700 5,706700
iShares Edge MSCI World Quality Factor USD (A) USD 86,282000 5 332 229 696,50 0,00 0,00 86,282000 86,282000
iShares Edge MSCI World Value Factor USD (A) USD 76,969200 7 214 199 176,37 0,00 0,00 76,969200 76,969200
iShares MSCI India UCITS ETF USD (A) USD 8,622200 5 033 674 362,98 0,00 0,00 8,622200 8,622200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,718800 790 037 595,66 0,00 0,00 15,718800 15,718800
iShares Digital Entertainment&Education USD (A) USD 13,420700 63 231 994,11 0,00 0,00 13,420700 13,420700
iShares Edge MSCI World Momentum Factor USD (A) USD 114,450400 5 087 321 264,84 0,00 0,00 114,450400 114,450400
iShares MSCI China A UCITS ETF USD (A) USD 6,227400 3 174 789 982,45 0,00 0,00 6,227400 6,227400
iShares Global Aerospace & Defence ETF (A) USD 9,439100 1 831 623 703,74 0,00 0,00 9,439100 9,439100
iShares S&P 500 Health Care Sector USD (A) USD 12,040300 2 537 303 642,34 0,00 0,00 12,040300 12,040300
iShares S&P 500 Utilities Sector USD (A) USD 11,208800 1 193 742 344,51 0,00 0,00 11,208800 11,208800
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,512600 696 607 048,34 0,00 0,00 14,512600 14,512600
iShares MSCI World Industrials Sect ESG USD (D) USD 8,168400 122 973 639,61 0,00 0,00 8,168400 8,168400
iShares S&P 500 Consumer Disc Sector USD (A) USD 17,020300 816 975 287,23 0,00 0,00 17,020300 17,020300
iShares MSCI World Comm Services Sector ETF (D) USD 8,247500 148 879 061,43 0,00 0,00 8,247500 8,247500
iShares MSCI World Financials Sector ESG (D) USD 7,958500 138 946 588,85 0,00 0,00 7,958500 7,958500
iShares MSCI World Health Care Sector ESG (A) USD 5,419300 306 812 644,97 0,00 0,00 5,419300 5,419300
iShares S&P 500 Materials Sector ETF USD (A) USD 11,154600 224 487 161,03 0,00 0,00 11,154600 11,154600
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,264200 467 024 203,89 0,00 0,00 10,264200 10,264200
iShares MSCI World Materials Sect (D) USD 5,598300 56 485 002,22 0,00 0,00 5,598300 5,598300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,439700 1 959 257 907,04 0,00 0,00 12,439700 12,439700
iShares S&P 500 Communication Sector USD (A) USD 14,810700 1 251 512 238,92 0,00 0,00 14,810700 14,810700
iShares S&P 500 Financials Sector USD (A) USD 15,315000 2 101 378 464,95 0,00 0,00 15,315000 15,315000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 49,498700 18 209 582 028,10 0,00 0,00 49,498700 49,498700
iShares MSCI World Energy Sector ESG USD (D) USD 7,704100 177 842 568,07 0,00 0,00 7,704100 7,704100
iShares MSCI World Swap UCITS ETF (A) USD 7,382900 1 848 597 306,92 0,00 0,00 7,382900 7,382900
iShares MSCI USA Swap UCITS ETF (A) USD 10,233700 5 196 379 195,68 0,00 0,00 10,233700 10,233700
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,092000 825 511 757,77 0,00 0,00 7,092000 7,092000
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,490000 12 576 744 313,94 0,00 0,00 12,490000 12,490000
iShares MSCI Korea UCITS ETF USD (A) USD 514,467600 879 225 179,54 0,00 0,00 514,467600 514,467600
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 224,668300 148 136 150,00 0,00 0,00 224,668300 224,668300
Raiffeisen-Active-Commodities (R) A EUR 93,850000 91 039 344,22 0,00 0,00 93,850000 93,850000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 256,070000 680 181 372,60 0,00 0,00 256,070000 256,070000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,240000 186 900 106,10 0,00 0,00 111,240000 111,240000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,440000 356 772 831,20 70 049,48 70 049,48 72,440000 72,440000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,360000 131 772 337,80 0,00 0,00 92,360000 92,360000
Raiffeisen-Energie-Aktien (R) A EUR 171,280000 136 981 587,00 0,00 0,00 171,280000 171,280000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,590000 446 903 149,60 0,00 0,00 61,590000 61,590000
Raiffeisen-Europa-HighYield (R) A EUR 83,700000 468 787 218,80 0,00 0,00 83,700000 83,700000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,940000 59 058 132,34 0,00 0,00 83,940000 83,940000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 582,700000 544 809 826,50 0,00 0,00 582,700000 582,700000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 102,830000 60 836 372,02 0,00 0,00 102,830000 102,830000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 220,540000 1 506 483 210,00 0,00 0,00 220,540000 220,540000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,970000 44 344 408,65 0,00 0,00 102,970000 102,970000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 167,830000 531 416 275,00 0,00 0,00 167,830000 167,830000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 81,000000 117 029 188,20 0,00 0,00 81,000000 81,000000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 106,660000 5 166 165 329,00 0,00 0,00 106,660000 106,660000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 147,410000 193 862 108,40 0,00 0,00 147,410000 147,410000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,030000 173 044 814,50 0,00 0,00 91,030000 91,030000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 106,470000 571 088 968,60 0,00 0,00 106,470000 106,470000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 134,370000 155 902 144,30 0,00 0,00 134,370000 134,370000
Raiffeisen-Osteuropa-Rent (R) A EUR 86,150000 52 751 792,15 0,00 0,00 86,150000 86,150000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 200,330000 360 608 966,60 0,00 0,00 200,330000 200,330000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 195,310000 234 659 413,90 0,00 0,00 195,310000 195,310000
Raiffeisenfonds-Ertrag (R) A EUR 139,280000 1 295 589 423,00 0,00 0,00 139,280000 139,280000
Raiffeisenfonds-Sicherheit (R) A EUR 97,550000 1 049 692 565,00 0,00 0,00 97,550000 97,550000
Raiffeisenfonds-Wachstum (R) A EUR 167,430000 500 896 742,40 0,00 0,00 167,430000 167,430000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,271202 48 512 112,63 48 487 427,38 37 336 219,71 1,290270 1,271202
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,161900 17 618 036,92 0,00 0,00 5,161900 5,161900
Invesco Bloomberg Commodity UCITS ETF USD 34,071700 4 123 363 028,40 0,00 0,00 34,071700 34,071700
Invesco Bloomberg Commodity UCITS ETF EUR 68,199800 97 311 907,63 0,00 0,00 68,199800 68,199800
Invesco CoinShares Global Blockchain UCITS ETF USD 188,963220 1 133 779 320,00 0,00 0,00 188,963220 188,963220
Invesco EQQQ Nasdaq-100 UCITS ETF USD 504,350280 4 347 605 831,51 0,00 0,00 504,350280 504,350280
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 464,536960 722 763 300,79 0,00 0,00 464,536960 464,536960
Invesco EQQQ Nasdaq-100 UCITS ETF USD 720,850650 13 169 119 605,76 0,00 0,00 720,850650 720,850650
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 507,902450 580 889 555,77 0,00 0,00 507,902450 507,902450
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 558,642470 499 023 586,96 0,00 0,00 558,642470 558,642470
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,636760 111 025 063,38 0,00 0,00 5,636760 5,636760
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,878430 497 249 853,14 0,00 0,00 35,878430 35,878430
Invesco Energy S&P US Select Sector UCITS ETF USD 829,812200 210 526 674,39 0,00 0,00 829,812200 829,812200
Invesco Euro Cash 3 Months UCITS ETF EUR 108,743440 229 808 925,42 0,00 0,00 108,743440 108,743440
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,177230 287 905 412,53 0,00 0,00 29,177230 29,177230
Invesco Global Clean Energy UCITS ETF USD 29,620350 217 769 790,67 0,00 0,00 29,798072 29,620350
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,200640 8 645 700,44 0,00 0,00 7,200640 7,200640
Invesco Hydrogen Economy UCITS ETF USD 6,497660 10 396 256,00 0,00 0,00 6,497660 6,497660
Invesco KBW NASDAQ Fintech UCITS ETF USD 51,083800 58 638 685,35 0,00 0,00 51,083800 51,083800
Invesco MSCI China All Shares Stock Con ETF USD 31,075230 113 424 589,50 0,00 0,00 31,075230 31,075230
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,734040 177 778 656,00 0,00 0,00 6,734040 6,734040
Invesco MSCI World ESG Univ Screen UCITS ETF USD 102,881780 276 751 988,20 0,00 0,00 102,881780 102,881780
Invesco MSCI World UCITS ETF USD 152,603100 7 728 388 209,72 0,00 0,00 152,603100 152,603100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 52,605530 46 029 838,75 0,00 0,00 52,605530 52,605530
Invesco Physical Gold ETC USD 433,571000 12 621 265 725 851,50 0,00 0,00 433,571000 433,571000
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,333600 150 274 775,41 0,00 0,00 27,333600 27,333600
Invesco S&P 500 ESG UCITS ETF USD 103,816700 3 420 737 944,41 0,00 0,00 103,816700 103,816700
Invesco S&P 500 ESG UCITS ETF EUR 86,043000 576 474 763,34 0,00 0,00 86,043000 86,043000
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,978540 373 689 730,39 0,00 0,00 37,978540 37,978540
Invesco S&P 500 UCITS ETF USD 1 496,530000 39 517 228 845,03 0,00 0,00 1 496,530000 1 496,530000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,419760 3 312 491,04 0,00 0,00 31,419760 31,419760
Invesco Physical Silver ETC USD 72,243300 80 997 380 563,39 0,00 0,00 72,243300 72,243300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,053600 76 740 402,75 0,00 0,00 8,053600 8,053600
PB EXCLUSIVE SELECTION EUR 108,370000 103 143 055,65 12 601 869,39 12 601 869,39 109,995550 108,370000
PB EXCLUSIVE SELECTION PLUS EUR 112,250000 127 238 108,54 9 149 819,66 9 149 819,66 113,933750 112,250000
MyMap Cautious A2 EUR EUR 10,630000 14 224 838,71 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,680000 14 224 838,71 0,00 0,00 10,680000 10,680000
MyMap Growth A2 EUR EUR 12,160000 54 654 807,54 0,00 0,00 12,768000 12,160000
MyMap Growth I2 EUR EUR 12,210000 54 654 807,54 0,00 0,00 12,210000 12,210000
MyMap Moderate A2 EUR EUR 11,240000 45 763 593,96 0,00 0,00 11,802000 11,240000
MyMap Moderate I2 EUR EUR 11,280000 45 763 593,96 0,00 0,00 11,280000 11,280000
Horizon KBC Defensive Responsible Investing DIS EUR 115,290000 217 789 183,00 11 981 293,00 11 981 293,00 117,019350 115,290000
iShares AI Infrastructure UCITS ETF USD 10,533900 937 522 272,39 0,00 0,00 10,533900 10,533900
iShares AI Adopters & Applications UCITS ETF USD 5,561600 200 218 037,10 0,00 0,00 5,561600 5,561600
iShares AI Innovation Active UCITS ETF USD 8,686200 269 273 228,80 0,00 0,00 8,686200 8,686200
Simplea Euro Bond Opportunity EUR 0,107040 5 520 565,00 2 607 055,00 2 607 055,00 0,110251 0,103829
Simplea Global Equity ESG - trieda EUR EUR 0,127060 18 792 336,00 8 342 603,00 8 342 603,00 0,133413 0,120707
Double Speed rizikový fond - trieda EUR EUR 0,164350 202 618 515,00 12 570 315,00 12 570 315,00 0,172568 0,156133
Partners Alternative Strategies - trieda EUR EUR 0,120400 11 516 717,00 768 081,00 768 081,00 0,126420 0,114380
Podfond Trigea - trieda B (EUR) EUR 0,130340 761 370 845,00 36 301 837,00 36 301 837,00 0,136857 0,126430
Podfond Merity - trieda B Premium EUR EUR 0,130090 75 432 771,00 4 528 494,00 4 528 494,00 0,133993 0,026018
BGF FinTech Fund D2 USD USD 14,250000 128 043 418,36 0,00 0,00 14,962500 14,250000
BGF AI Innovation Fund D2 USD USD 16,760000 79 243 004,20 0,00 0,00 17,598000 16,760000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,449400 566 263 544,00 0,00 0,00 6,449400 6,449400
iShares US Equity Enhanced Active UCITS ETF USD 7,110900 1 261 926 738,93 0,00 0,00 7,110900 7,110900
iShares EUR Cash UCITS ETF EUR 15,501900 1 058 808 321,13 0,00 0,00 15,501900 15,501900
iShares S&P 500 Equal Weight UCITS ETF USD 7,484400 4 103 078 272,99 0,00 0,00 7,484400 7,484400
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,567700 2 500 979 677,81 0,00 0,00 5,567700 5,567700
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,563800 36 059 824,46 0,00 0,00 6,563800 6,563800
iShares U.S. Equity High Income Active ETF USD USD 6,956900 3 956 914,70 0,00 0,00 6,956900 6,956900
iShares World Equity Factor Rotation Active ETF USD 6,455000 257 557 217,40 0,00 0,00 6,455000 6,455000
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,251000 48 707 332,94 0,00 0,00 108,251000 108,251000
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,630700 92 780 916,24 0,00 0,00 8,630700 8,630700
iShares EM Equity Enhanced Active ETF USD USD 8,336100 1 357 443 447,95 0,00 0,00 8,336100 8,336100
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,180900 58 795 290,32 0,00 0,00 5,180900 5,180900
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,047800 50 743 946,74 0,00 0,00 7,047800 7,047800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,058600 112 315 303,61 0,00 0,00 108,058600 108,058600
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,995000 4 685 727 189,90 0,00 0,00 11,995000 11,995000
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,678400 464 828 738,51 0,00 0,00 4,678400 4,678400
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,621700 489 152 005,92 0,00 0,00 5,621700 5,621700
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,431900 546 278 129,24 0,00 0,00 6,431900 6,431900
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,982000 515 714 538,24 0,00 0,00 112,982000 112,982000
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,234200 192 695 449,61 0,00 0,00 5,234200 5,234200
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,288200 430 471 447,82 0,00 0,00 5,288200 5,288200
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,188300 31 203 206,99 0,00 0,00 5,188300 5,188300
iShares World Equity Enhanced Active USD (Acc) USD 7,070600 2 010 358 043,72 0,00 0,00 7,070600 7,070600
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,208900 119 372 573,68 0,00 0,00 5,208900 5,208900
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,450500 158 590 653,87 0,00 0,00 108,450500 108,450500
BGF European High Yield Bond Fund EUR A2 EUR 14,430000 976 542 826,97 0,00 0,00 14,430000 14,430000
BGF European High Yield Bond Fund EUR D2 EUR 15,260000 976 542 826,97 0,00 0,00 15,260000 15,260000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  242,310000 2 491 595 273,93 0,00 0,00 242,310000 242,310000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,550000 2 889 004 720,12 0,00 0,00 45,550000 45,550000
BGF Global Unconstrained Equity Fund USD A2 USD 12,170000 130 879 247,80 0,00 0,00 12,170000 12,170000
BGF World Energy Fund USD A2 USD 35,110000 2 699 076 049,04 0,00 0,00 35,110000 35,110000
BGF World Energy Fund EUR A2 EUR 30,270000 2 327 793 056,52 0,00 0,00 30,270000 30,270000
BGF World Energy Fund USD D2 USD 40,870000 2 699 076 049,04 0,00 0,00 40,870000 40,870000
BGF Brown to Green Materials Fund EUR A2 EUR  12,690000 113 595 187,20 0,00 0,00 12,690000 12,690000
BGF Brown to Green Materials Fund USD A2 USD 14,720000 131 713 619,56 0,00 0,00 14,720000 14,720000
BGF Brown to Green Materials Fund USD D2 USD 15,090000 131 713 619,56 0,00 0,00 15,090000 15,090000
BGF AI Innovation Fund USD A2 USD 16,570000 79 243 004,20 0,00 0,00 16,570000 16,570000
BGF AI Innovation Fund EUR A2 USD 14,280000 68 342 392,58 0,00 0,00 14,280000 14,280000
BGF FinTech Fund EUR A2 USD 10,890000 110 429 856,28 0,00 0,00 10,890000 10,890000
BGF FinTech Fund USD A2 USD 13,380000 128 043 418,36 0,00 0,00 13,380000 13,380000
BGF Next Generation Technology Fund EUR A2 USD 31,770000 2 774 834 056,46 0,00 0,00 31,770000 31,770000
BGF World Gold Fund EUR A2 USD 84,750000 9 212 671 136,27 0,00 0,00 84,750000 84,750000
BGF World Gold Fund USD D2 USD 114,460000 10 682 092 182,51 0,00 0,00 114,460000 114,460000
BGF World Mining Fund EUR A2 USD 94,560000 6 470 726 046,93 0,00 0,00 94,560000 94,560000
BGF World Mining Fund USD D2 USD 127,700000 7 502 806 851,41 0,00 0,00 127,700000 127,700000
BGF Global High Yield Bond Fund EUR A2 USD 19,250000 1 668 105 122,18 0,00 0,00 19,250000 19,250000
ERSTE SECURITY INVEST EUR 108,480000 173 556 672,56 3 648 495,91 3 648 495,91 110,649600 108,480000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,217300 157 782 459,72 0,00 0,00 108,217300 108,217300
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,410800 461 437 272,93 0,00 0,00 7,410800 7,410800
iShares World Equity High Income Active USD (A) USD 7,150300 18 081 092,91 0,00 0,00 7,150300 7,150300
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,686600 572 269 596,69 0,00 0,00 6,686600 6,686600
Eurizon Fund - Top European Research R EUR 185,730000 1 373 168 904,00 32 565 923,09 32 565 923,09 191,301900 185,730000
OF Enhanced Intelligence Global Allocation RI EUR 1 330,890000 215 956 440,00 45 701 924,00 45 701 924,00 1 350,853350 1 330,890000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,008200 8 780 676,55 0,00 0,00 5,008200 5,008200
Penta Equity - trieda C EUR 1,099800 68 225 960,36 46 409 938,74 46 409 938,74 1,154790 0,879840
Penta Equity - trieda D CZK 1,130000 8 420 918 541,52 3 992 587,59 3 992 587,59 1,186500 0,904000
Penta Equity - trieda I EUR 1,105200 78 450 554,93 13 108 213,77 13 108 213,77 1,138356 0,884160
Penta Real Estate - trieda C EUR 1,159600 10 947 375,12 3 570 195,67 3 570 195,67 1,217580 0,927680
Penta Real Estate - trieda D CZK 1,190700 2 660 758 065,05 779 729,39 779 729,39 1,250235 0,952560
Penta Real Estate - trieda I EUR 1,165400 9 008 669,42 1 126 646,44 1 126 646,44 1,200362 0,932320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,070000 4 479 302 182,00 10 094 645,42 0,00 179,070000 179,070000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,432000 955 485 443,10 833 426,31 0,00 158,432000 158,432000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,953000 1 013 323 359,00 2 782 333,81 0,00 372,953000 372,953000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,300000 1 567 197 341,00 16 307 380,49 0,00 82,300000 82,300000
EURIZON BOND EMERGING MARKETS Z IBH EUR 489,430000 173 656 967,10 4 220 877,60 0,00 489,430000 489,430000
EURIZON BD HIGH YIELD Z IBH EUR 322,500000 1 640 755 737,00 8 919 398,30 0,00 322,500000 322,500000
EPSILON FUND EMG BND T Z IMA EUR 148,620000 869 736 050,80 948 695,71 0,00 148,620000 148,620000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 229,730000 264 024 105,70 3 565 835,98 0,00 229,730000 229,730000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 473,480000 1 489 811 040,00 4 902 420,44 0,00 473,480000 473,480000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,800000 1 502 213 654,00 8 599 745,44 0,00 142,800000 142,800000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 052,250000 390 263 805,10 3 374 325,84 0,00 1 052,250000 1 052,250000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 136,200000 160 400 395,30 2 457 637,75 0,00 136,200000 136,200000
EURIZON EQUITY USA Z ACC IEH EUR 403,430000 2 113 543 077,00 43 672 474,31 0,00 403,430000 403,430000
EURIZON EQUITY USA ZH ACC IEH EUR 248,740000 839 284 606,60 23 642 639,74 0,00 248,740000 248,740000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 225,900000 2 324 846 813,00 33 109 096,75 0,00 225,900000 225,900000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 800,500000 387 909 939,20 3 449 304,87 0,00 800,500000 800,500000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,810000 304 562 263,10 1 149 616,04 0,00 109,810000 109,810000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 675,730000 303 063 024,20 4 546 514,16 0,00 675,730000 675,730000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,770000 12 067 114,72 2 036 822,25 0,00 104,770000 104,770000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,630000 123 878 151,30 2 306 708,71 0,00 101,630000 101,630000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,440000 406 917 572,40 7 171 015,73 0,00 121,440000 121,440000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,020000 421 761 157,80 1 991 284,24 0,00 98,020000 98,020000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,040000 1 309 909 463,00 11 531 275,77 0,00 107,040000 107,040000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,980000 31 577 731,40 3 389 538,20 0,00 102,980000 102,980000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,490000 268 232 350,30 1 580 013,81 0,00 96,490000 96,490000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,368000 320 444 797,40 12 348 125,29 0,00 12,368000 12,368000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,858000 128 979 011,70 2 450 308,18 0,00 10,858000 10,858000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,565000 314 267 375,90 5 805 175,84 0,00 11,565000 11,565000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,572000 84 253 771,08 5 613 651,97 0,00 11,572000 11,572000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,960000 996 885 790,90 3 332 893,47 0,00 9,960000 9,960000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 246,489100 59 386 630,11 0,00 0,00 246,489100 246,489100
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,383200 1 561 512 499,78 0,00 0,00 5,383200 5,383200
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,916000 111 709 162,22 0,00 0,00 5,916000 5,916000
BGIF iShares World Equity Fund N2 EUR EUR 504,950000 5 596 704 650,76 0,00 0,00 504,950000 504,950000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 173,650000 480 163 292,58 78 003 232,70 0,00 177,123000 173,650000
XT BOND EUR EUR 115,740000 208 236 335,27 29 795 758,38 0,00 120,369600 115,740000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 875 949 713,35 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,607400 309 473 471 184,34 0,00 0,00 107,607400 107,607400
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 1 978 835 256,31 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 117,781000 233 069 195 323,45 0,00 0,00 117,781000 117,781000
BlackRock ICS US Treasury Fund (A) USD 125,284000 3 529 664 701 821,99 0,00 0,00 125,284000 125,284000
BlackRock ICS US Treasury Fund (D) USD 1,000000 28 173 307 859,12 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,611700 129 100 453,72 0,00 0,00 11,611700 11,031115
Eurizon Fund II - Euro Q-Equity EUR 283,940000 241 829 341,00 1 342 374,34 0,00 283,940000 283,940000
Eurizon Fund Global Equity Z Cap EUR EUR 111,770000 46 624 587,83 3 952 099,35 0,00 111,770000 111,770000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,150400 20 057 220,83 0,00 0,00 5,150400 5,150400
iShares Energy Storage & Hydrogen UCITS ETF USD USD 12,425900 31 064 810,45 0,00 0,00 12,425900 12,425900
Prvý realitný fond Trieda CZK CZK 2,315300 12 319 744,72 12 265 825,01 12 265 825,01 2,384759 2,315300
IAD IRF - Class I Cap EUR 1 106,900000 37 428 462,70 37 428 462,70 37 428 462,70 1 106,900000 1 106,900000
IAD IRF - Class A Cap EUR 803,760000 1 405 983,84 1 405 983,84 1 405 983,84 811,797600 795,722400
IAD IRF - Class O Cap EUR 85,620000 1 984 938,88 1 984 938,88 1 984 938,88 88,188600 81,339000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107066 9 325 622,29 9 325 622,29 9 325 622,29 0,109743 0,103854
ERSTE STOCK VALUE EUR EUR 145,670000 258 417 074,39 6 666 004,87 0,00 152,953500 145,670000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,529500 1 461 828 534,02 0,00 0,00 5,529500 5,529500
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,547400 76 079 115,92 0,00 0,00 4,547400 4,547400
AAM - Smart Wallet Fund EUR 1,007162 5 620 002,37 5 620 002,37 5 620 002,37 1,007162 1,007162
ERSTE STOCK WORLD EUR 120,360000 922 994 814,07 22 477 593,14 3 577 745,53 122,767200 120,360000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,955300 247 814 299,22 0,00 0,00 4,955300 4,955300
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,175900 67 913 474,84 0,00 0,00 5,175900 5,175900
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,300300 38 876 116,49 0,00 0,00 5,300300 5,300300
iShares MSCI World ex-USA UCITS ETF USD (A) USD 6,941000 3 345 586 018,67 0,00 0,00 6,941000 6,941000
iShares MSCI World Sect & Country Eq W USD (A) USD 5,650000 22 600 353,41 0,00 0,00 5,650000 5,650000
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 212,968100 3 112 115 592,83 0,00 0,00 212,968100 212,968100
TAM - Fond nájomného bývania EUR 0,100053 20 010 733,68 20 010 733,68 20 010 733,68 0,100053 0,100053
iShares Europe Defence UCITS ETF EUR (A) EUR 5,263500 352 660 668,05 0,00 0,00 5,263500 5,263500
iShares Gold Producers UCITS ETF USD (A) USD 39,329700 3 877 912 731,60 0,00 0,00 39,329700 39,329700
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 6,991300 215 288 025,38 0,00 0,00 6,991300 6,991300
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,964600 34 772 110,07 0,00 0,00 4,964600 4,964600
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,005633 573 702,83 573 702,83 573 702,83 1,035802 0,995577
J&T GLOBAL EUR akciový o.p.f. EUR 1,082337 840 861,31 840 861,31 840 861,31 1,114807 1,071514
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 391,620000 7 757 489,10 2 735,86 2 735,86 403,368600 391,620000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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