| KBC Equity Fund North America |
USD |
3 927,850000 |
66 205 000,00 |
3 223 950,00 |
3 223 950,00 |
4 045,685500 |
3 927,850000 |
| KBC Equity Fund Europe |
EUR |
1 977,920000 |
19 369 161,00 |
3 074 469,00 |
3 074 469,00 |
2 037,257600 |
1 977,920000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
764,070000 |
106 798 517,00 |
16 039 911,00 |
16 039 911,00 |
786,992100 |
764,070000 |
| KBC Equity Fund Medical Technologies |
USD |
5 255,000000 |
204 558 739,00 |
3 973 955,00 |
3 973 955,00 |
5 412,650000 |
5 255,000000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 422,090000 |
255 936 787,00 |
44 591 514,00 |
44 591 514,00 |
2 494,752700 |
2 422,090000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
637,280000 |
203 274 474,00 |
6 181 014,00 |
6 181 014,00 |
656,398400 |
637,280000 |
| KBC Equity Fund US Small Caps |
USD |
2 255,840000 |
36 574 749,00 |
1 107 705,00 |
1 107 705,00 |
2 323,515200 |
2 255,840000 |
| KBC Equity Fund World |
EUR |
611,940000 |
146 462 768,00 |
25 780 431,00 |
25 780 431,00 |
630,298200 |
611,940000 |
| KBC Equity Fund High Dividend North America |
USD |
1 582,360000 |
34 705 026,00 |
0,00 |
0,00 |
1 629,830800 |
1 582,360000 |
| KBC Renta Dollarenta |
USD |
1 053,740000 |
39 137 754,00 |
2 092 269,00 |
2 092 269,00 |
1 064,277400 |
1 053,740000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 597,530000 |
52 150 824,00 |
7 984 881,00 |
7 984 881,00 |
2 623,505300 |
2 597,530000 |
| KBC Multi Interest Cash USD |
USD |
6 005,320000 |
264 353 732,00 |
22 854 771,00 |
22 854 771,00 |
6 011,325320 |
6 005,320000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
137,833000 |
569 975 510,00 |
4 208 728,00 |
4 208 728,00 |
137,970833 |
137,833000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
36 333,270000 |
2 508 217 657,00 |
613 007,00 |
613 007,00 |
36 696,602700 |
36 333,270000 |
| KBC Equity Fund Belgium |
EUR |
158,270000 |
32 827 510,00 |
1 618 994,00 |
1 618 994,00 |
163,018100 |
158,270000 |
| KBC Equity Fund Flanders |
EUR |
3 711,390000 |
37 824 761,00 |
2 812 816,00 |
2 812 816,00 |
3 822,731700 |
3 711,390000 |
| KBC Equity Fund Buyback America |
USD |
3 048,940000 |
128 873 633,00 |
0,00 |
0,00 |
3 140,408200 |
3 048,940000 |
| KBC Renta Canarenta |
CAD |
2 353,140000 |
11 499 935,00 |
192 910,00 |
192 910,00 |
2 376,671400 |
2 353,140000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 351,630000 |
52 832 351,00 |
5 926 812,00 |
5 926 812,00 |
2 422,178900 |
2 351,630000 |
| KBC Equity Fund Asia Pacific |
JPY |
85 219,000000 |
1 352 031 584,00 |
236 205,00 |
236 205,00 |
87 775,570000 |
85 219,000000 |
| KBC Equity Fund New Asia |
EUR |
863,140000 |
120 824 536,00 |
15 723 999,00 |
15 723 999,00 |
889,034200 |
863,140000 |
| KBC Equity Fund Eurozone |
EUR |
652,240000 |
14 358 531,00 |
1 815 857,00 |
1 815 857,00 |
671,807200 |
652,240000 |
| KBC Equity Fund USA and Canada |
EUR |
1 203,370000 |
6 254 139,00 |
1 445 437,00 |
1 445 437,00 |
1 239,471100 |
1 203,370000 |
| KBC Equity Fund Buyback Europe |
EUR |
1 370,330000 |
74 773 696,00 |
0,00 |
0,00 |
1 411,439900 |
1 370,330000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 844,660000 |
42 999 899,00 |
6 512 322,00 |
6 512 322,00 |
1 899,999800 |
1 844,660000 |
| KBC Equity Fund Trends |
EUR |
199,200000 |
247 777 967,00 |
11 317 309,00 |
11 317 309,00 |
205,176000 |
199,200000 |
| KBC Equity Fund New Shares |
EUR |
1 577,960000 |
14 056 510,00 |
2 665 586,00 |
2 665 586,00 |
1 625,298800 |
1 577,960000 |
| ČSOB Privátny o.p.f. |
EUR |
0,038864 |
31 523 491,00 |
31 499 605,00 |
24 860 777,00 |
0,038864 |
0,038864 |
| ČSOB Rastový o.p.f. |
EUR |
0,048414 |
83 298 775,00 |
83 293 612,00 |
83 293 612,00 |
0,049140 |
0,048414 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041652 |
29 873 026,00 |
29 873 026,00 |
29 873 026,00 |
0,042277 |
0,041652 |
| KBC Equity Fund High Dividend |
EUR |
1 936,830000 |
117 213 969,00 |
0,00 |
0,00 |
1 994,934900 |
1 936,830000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 290,610000 |
7 536 029,00 |
9 378,00 |
9 378,00 |
1 329,328300 |
1 290,610000 |
| Horizon Access India Fund |
USD |
2 022,180000 |
31 793 285,00 |
1 244 699,00 |
1 244 699,00 |
2 082,845400 |
2 022,180000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,086558 |
50 582 991,00 |
50 582 991,00 |
50 582 991,00 |
0,089155 |
0,086558 |
| KBC Bonds Corporates Euro |
EUR |
814,520000 |
24 991 464,00 |
691 001,00 |
691 001,00 |
822,665200 |
814,520000 |
| KBC Bonds Emerging Europe |
EUR |
624,420000 |
4 499 019,00 |
1 736 997,00 |
1 736 997,00 |
630,664200 |
624,420000 |
| KBC Bonds Emerging Markets |
USD |
2 224,480000 |
20 612 935,00 |
1 321 961,00 |
1 321 961,00 |
2 246,724800 |
2 202,235200 |
| KBC Bonds High Interest |
EUR |
1 826,680000 |
28 668 184,00 |
1 568 301,00 |
1 568 301,00 |
1 844,946800 |
1 826,680000 |
| Horizon USD Low |
USD |
117,040000 |
43 635 293,00 |
1 517 662,00 |
1 517 662,00 |
118,795600 |
117,040000 |
| Horizon Access Fund China |
USD |
985,510000 |
25 883 693,00 |
1 926 794,00 |
1 926 794,00 |
1 015,075300 |
985,510000 |
| Horizon Flexible Plan |
EUR |
53,960000 |
80 395 068,00 |
19 092 143,00 |
19 092 143,00 |
54,769400 |
53,960000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 006,440000 |
1 175 879 684,00 |
6 379 807,00 |
6 379 807,00 |
1 021,536600 |
1 006,440000 |
| Horizon KBC Defensive Balanced |
EUR |
928,620000 |
1 364 149 851,00 |
1 814 314,00 |
1 814 314,00 |
942,549300 |
928,620000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
12,670000 |
3 776 141,00 |
3 776 141,00 |
3 776 141,00 |
13,050100 |
12,543300 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
964,560000 |
25 308 101,00 |
543 555,00 |
543 555,00 |
993,496800 |
954,914400 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
958,140000 |
25 374 322,00 |
349 105,00 |
349 105,00 |
986,884200 |
948,558600 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,200000 |
6 849 326,00 |
6 789 089,00 |
6 789 089,00 |
10,506000 |
10,098000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,390000 |
3 806 078,00 |
3 176 671,00 |
3 176 671,00 |
11,731700 |
11,276100 |
| Horizon 2030 |
EUR |
103,380000 |
32 940 683,00 |
584 257,00 |
584 257,00 |
104,930700 |
103,380000 |
| Horizon 2035 |
EUR |
105,350000 |
16 042 529,00 |
1 516 846,00 |
1 516 846,00 |
106,930250 |
105,350000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,550000 |
291 176 815,00 |
1 576 005,00 |
1 576 005,00 |
9,836500 |
9,454500 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,480000 |
3 178 074,00 |
2 882 432,00 |
2 882 432,00 |
9,764400 |
9,385200 |
| Horizon CSOB Europsky Rast 1 |
EUR |
10,810000 |
2 957 969,00 |
2 957 173,00 |
2 957 173,00 |
11,134300 |
10,701900 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,500000 |
7 619 888,00 |
2 707 432,00 |
2 707 432,00 |
10,815000 |
10,395000 |
| Horizon CSOB Financie 1 |
EUR |
10,810000 |
5 059 396,00 |
5 055 837,00 |
5 055 837,00 |
11,134300 |
10,701900 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,090000 |
4 978 656,00 |
2 074 126,00 |
2 074 126,00 |
10,392700 |
9,989100 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,080000 |
4 792 107,00 |
3 408 841,00 |
3 408 841,00 |
9,352400 |
8,989200 |
| Perspective North America 100 Timing USD 5 |
USD |
1 118,500000 |
23 018 147,00 |
644 030,00 |
644 030,00 |
1 152,055000 |
1 107,315000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,550000 |
11 511 952,00 |
11 511 952,00 |
11 511 952,00 |
9,645500 |
9,454500 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,210000 |
269 427 375,00 |
1 834 985,00 |
1 834 985,00 |
9,486300 |
9,117900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 116,640000 |
27 492 740,00 |
577 609,00 |
577 609,00 |
1 150,139200 |
1 105,473600 |
| Sivek Global Low Div |
EUR |
144,200000 |
60 342 689,00 |
18 468 345,00 |
18 468 345,00 |
146,363000 |
144,200000 |
| Perspective Global Timing USD 3 |
USD |
1 007,690000 |
45 104 055,00 |
1 169 963,00 |
1 169 963,00 |
1 037,920700 |
997,613100 |
| Perspective Global Timing USD 4 |
USD |
993,050000 |
33 427 039,00 |
229 656,00 |
229 656,00 |
1 022,841500 |
983,119500 |
| KBC Eco Fund Water Responsible Investing |
EUR |
1 926,470000 |
967 421 608,00 |
56 087 891,00 |
56 087 891,00 |
1 984,264100 |
1 926,470000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,043814 |
28 392 162,00 |
28 392 162,00 |
28 392 162,00 |
0,044471 |
0,043814 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,042790 |
6 808 792,00 |
6 808 792,00 |
6 808 792,00 |
0,043432 |
0,042790 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
684,460000 |
74 979 623,00 |
6 157 210,00 |
6 157 210,00 |
704,993800 |
684,460000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
528,870000 |
149 757 093,00 |
1 722 824,00 |
1 722 824,00 |
544,736100 |
528,870000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
687,030000 |
173 378 084,00 |
399 573,00 |
399 573,00 |
707,640900 |
687,030000 |
| Horizon Start 100 |
EUR |
10,290000 |
18 538 308,00 |
18 535 675,00 |
18 535 675,00 |
10,598700 |
10,187100 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
145,770000 |
56 482 950,00 |
6 088 334,00 |
6 088 334,00 |
150,143100 |
145,770000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
421,610000 |
43 772 373,00 |
1 892 761,00 |
1 892 761,00 |
434,258300 |
421,610000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
95,850000 |
238 475 245,00 |
8 332 225,00 |
8 332 225,00 |
98,725500 |
95,850000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
96,320000 |
161 601 101,00 |
1 731 334,00 |
1 731 334,00 |
99,209600 |
96,320000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
114,250000 |
88 803 069,00 |
33 491 756,00 |
33 491 756,00 |
117,677500 |
114,250000 |
| Horizon Start 100 Plus |
EUR |
10,050000 |
38 523 446,00 |
27 747 246,00 |
27 747 246,00 |
10,150500 |
9,949500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,200000 |
9,900000 |