| KBC Equity Fund North America |
USD |
4 967,330000 |
81 347 007,00 |
3 528 820,00 |
3 528 820,00 |
5 116,349900 |
4 967,330000 |
| KBC Equity Fund Europe |
EUR |
2 277,600000 |
20 780 375,00 |
3 526 659,00 |
3 526 659,00 |
2 345,928000 |
2 277,600000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
905,270000 |
110 367 383,00 |
15 739 975,00 |
15 739 975,00 |
932,428100 |
905,270000 |
| KBC Equity Fund Medical Technologies |
USD |
6 567,920000 |
242 602 272,00 |
4 388 129,00 |
4 388 129,00 |
6 764,957600 |
6 567,920000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 815,420000 |
324 899 064,00 |
58 496 992,00 |
58 496 992,00 |
2 899,882600 |
2 815,420000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
924,300000 |
298 503 706,00 |
8 793 156,00 |
8 793 156,00 |
952,029000 |
924,300000 |
| KBC Equity Fund US Small Caps |
USD |
2 714,630000 |
43 141 102,00 |
1 253 477,00 |
1 253 477,00 |
2 796,068900 |
2 714,630000 |
| KBC Equity Fund World |
EUR |
733,910000 |
173 879 178,00 |
31 182 712,00 |
31 182 712,00 |
755,927300 |
733,910000 |
| KBC Renta Dollarenta |
USD |
1 106,200000 |
48 972 944,00 |
2 824 152,00 |
2 824 152,00 |
1 117,262000 |
1 106,200000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 755,270000 |
63 178 926,00 |
8 872 154,00 |
8 872 154,00 |
2 782,822700 |
2 755,270000 |
| KBC Multi Interest Cash USD |
USD |
6 255,352000 |
312 378 640,00 |
31 218 540,00 |
31 218 540,00 |
6 261,607352 |
6 255,352000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
144,456000 |
712 675 173,00 |
8 914 893,00 |
8 914 893,00 |
144,600456 |
144,456000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 614,870000 |
4 738 895 051,00 |
2 198 795,00 |
2 198 795,00 |
40 011,018700 |
39 614,870000 |
| KBC Equity Fund Belgium |
EUR |
183,410000 |
74 872 225,00 |
1 719 874,00 |
1 719 874,00 |
188,912300 |
183,410000 |
| KBC Equity Fund Flanders |
EUR |
4 214,000000 |
36 905 818,00 |
2 669 367,00 |
2 669 367,00 |
4 340,420000 |
4 214,000000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 782,920000 |
63 890 394,00 |
9 958 015,00 |
9 958 015,00 |
2 866,407600 |
2 782,920000 |
| KBC Equity Fund Asia Pacific |
JPY |
106 554,000000 |
1 682 957 049,00 |
326 459,00 |
326 459,00 |
109 750,620000 |
106 554,000000 |
| KBC Equity Fund New Asia |
EUR |
1 013,410000 |
129 962 371,00 |
17 128 732,00 |
17 128 732,00 |
1 043,812300 |
1 013,410000 |
| KBC Equity Fund Eurozone |
EUR |
757,300000 |
14 992 813,00 |
1 799 351,00 |
1 799 351,00 |
780,019000 |
757,300000 |
| KBC Equity Fund USA and Canada |
EUR |
1 480,000000 |
7 411 476,00 |
1 916 495,00 |
1 916 495,00 |
1 524,400000 |
1 480,000000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 116,620000 |
44 745 853,00 |
7 329 248,00 |
7 329 248,00 |
2 180,118600 |
2 116,620000 |
| KBC Equity Fund Trends |
EUR |
231,510000 |
275 384 761,00 |
11 800 488,00 |
11 800 488,00 |
238,455300 |
231,510000 |
| KBC Equity Fund New Shares |
EUR |
1 804,200000 |
15 188 848,00 |
2 943 257,00 |
2 943 257,00 |
1 858,326000 |
1 804,200000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039927 |
70 175 097,00 |
70 175 097,00 |
70 175 097,00 |
0,039927 |
0,039927 |
| ČSOB Rastový o.p.f. |
EUR |
0,055212 |
104 368 012,00 |
104 230 517,00 |
104 230 517,00 |
0,056040 |
0,055212 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045902 |
32 270 132,00 |
32 270 132,00 |
32 270 132,00 |
0,046591 |
0,045902 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 532,160000 |
8 557 707,00 |
10 827,00 |
10 827,00 |
1 578,124800 |
1 532,160000 |
| Horizon Access India Fund |
USD |
2 636,570000 |
47 656 200,00 |
1 808 263,00 |
1 808 263,00 |
2 715,667100 |
2 636,570000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,103074 |
72 063 880,00 |
72 030 596,00 |
72 030 596,00 |
0,106166 |
0,103074 |
| KBC Bonds Corporates Euro |
EUR |
869,500000 |
30 424 203,00 |
3 811 725,00 |
3 811 725,00 |
878,195000 |
869,500000 |
| KBC Bonds Emerging Europe |
EUR |
668,610000 |
4 781 638,00 |
1 795 737,00 |
1 795 737,00 |
675,296100 |
668,610000 |
| KBC Bonds Emerging Markets |
USD |
2 499,860000 |
21 308 826,00 |
1 353 441,00 |
1 353 441,00 |
2 524,858600 |
2 474,861400 |
| KBC Bonds High Interest |
EUR |
1 838,790000 |
27 699 248,00 |
1 728 986,00 |
1 728 986,00 |
1 857,177900 |
1 838,790000 |
| Horizon USD Low |
USD |
130,460000 |
45 184 294,00 |
1 457 764,00 |
1 457 764,00 |
132,416900 |
130,460000 |
| Horizon Access Fund China |
USD |
955,960000 |
21 175 010,00 |
1 967 680,00 |
1 967 680,00 |
984,638800 |
955,960000 |
| Horizon Flexible Plan |
EUR |
59,850000 |
79 933 851,00 |
17 888 802,00 |
17 888 802,00 |
60,747750 |
59,850000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 145,450000 |
1 273 280 864,00 |
6 030 380,00 |
6 030 380,00 |
1 162,631750 |
1 145,450000 |
| Horizon KBC Defensive Balanced |
EUR |
1 019,470000 |
1 389 487 270,00 |
1 522 753,00 |
1 522 753,00 |
1 034,762050 |
1 019,470000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
985,380000 |
25 216 813,00 |
539 290,00 |
539 290,00 |
1 014,941400 |
975,526200 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
987,300000 |
25 582 889,00 |
349 952,00 |
349 952,00 |
1 016,919000 |
977,427000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
116,220000 |
35 313 244,00 |
775 938,00 |
775 938,00 |
117,963300 |
116,220000 |
| Horizon 2035 |
EUR |
119,850000 |
18 057 189,00 |
1 766 258,00 |
1 766 258,00 |
121,647750 |
119,850000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,850000 |
3 272 584,00 |
2 966 298,00 |
2 966 298,00 |
10,145500 |
9,751500 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,460000 |
2 974 305,00 |
2 974 305,00 |
2 974 305,00 |
11,803800 |
11,345400 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,490000 |
5 041 667,00 |
2 008 898,00 |
2 008 898,00 |
10,804700 |
10,385100 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,610000 |
4 893 753,00 |
3 512 820,00 |
3 512 820,00 |
9,898300 |
9,513900 |
| Perspective North America 100 Timing USD 5 |
USD |
1 205,740000 |
23 958 576,00 |
614 496,00 |
614 496,00 |
1 241,912200 |
1 193,682600 |
| Horizon CSOB Investicna Prilezitost |
EUR |
10,080000 |
11 533 360,00 |
11 530 855,00 |
11 530 855,00 |
10,180800 |
9,979200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,510000 |
273 615 352,00 |
1 814 255,00 |
1 814 255,00 |
9,795300 |
9,414900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 185,450000 |
28 118 975,00 |
433 250,00 |
433 250,00 |
1 221,013500 |
1 173,595500 |
| Sivek Global Low Div |
EUR |
155,860000 |
59 620 793,00 |
17 610 659,00 |
17 610 659,00 |
158,197900 |
155,860000 |
| Perspective Global Timing USD 3 |
USD |
1 090,240000 |
47 657 674,00 |
1 023 164,00 |
1 023 164,00 |
1 122,947200 |
1 079,337600 |
| Perspective Global Timing USD 4 |
USD |
1 080,060000 |
35 332 020,00 |
238 030,00 |
238 030,00 |
1 112,461800 |
1 069,259400 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 396,810000 |
1 199 292 754,00 |
69 045 002,00 |
69 045 002,00 |
2 468,714300 |
2 396,810000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,050106 |
30 669 849,00 |
30 669 849,00 |
30 669 849,00 |
0,050858 |
0,050106 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047420 |
7 303 373,00 |
7 296 607,00 |
7 296 607,00 |
0,048131 |
0,047420 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
733,830000 |
71 742 704,00 |
7 282 824,00 |
7 282 824,00 |
755,844900 |
733,830000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
509,120000 |
115 624 888,00 |
3 034 901,00 |
3 034 901,00 |
524,393600 |
509,120000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
772,310000 |
181 836 616,00 |
444 611,00 |
444 611,00 |
795,479300 |
772,310000 |
| Horizon Start 100 |
EUR |
11,230000 |
18 943 923,00 |
18 940 720,00 |
18 940 720,00 |
11,566900 |
11,117700 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
168,360000 |
60 984 144,00 |
7 129 541,00 |
7 129 541,00 |
173,410800 |
168,360000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
474,910000 |
42 999 054,00 |
2 139 235,00 |
2 139 235,00 |
489,157300 |
474,910000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
111,680000 |
269 465 337,00 |
8 353 434,00 |
8 353 434,00 |
115,030400 |
111,680000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
115,430000 |
179 799 401,00 |
2 027 727,00 |
2 027 727,00 |
118,892900 |
115,430000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
161,110000 |
155 272 462,00 |
60 013 010,00 |
60 013 010,00 |
165,943300 |
161,110000 |
| Horizon Start 100 Plus |
EUR |
11,230000 |
42 188 675,00 |
30 400 744,00 |
30 400 744,00 |
11,342300 |
11,117700 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,770000 |
8 694 912,00 |
8 694 912,00 |
8 694 912,00 |
10,985400 |
10,662300 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 364,000000 |
1 621 792 563,00 |
21 862,00 |
21 862,00 |
40 202,453200 |
39 332,508800 |
| Perspective Global 95 USD 1 |
USD |
987,450000 |
36 831 814,00 |
1 853 396,00 |
1 853 396,00 |
1 007,199000 |
977,575500 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 076,770000 |
2 110 357 043,00 |
1 813 707,00 |
1 813 707,00 |
1 092,921550 |
1 076,770000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 111,230000 |
8 550 214 470,00 |
212 790,00 |
212 790,00 |
1 127,898450 |
1 111,230000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 143,210000 |
2 343 965 425,00 |
65 635,00 |
65 635,00 |
1 160,358150 |
1 143,210000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 176,680000 |
1 323 432 788,00 |
321 184,00 |
321 184,00 |
1 194,330200 |
1 176,680000 |