| KBC Equity Fund North America |
USD |
6 027,470000 |
97 645 876,00 |
5 077 567,00 |
5 077 567,00 |
6 208,294100 |
6 027,470000 |
| KBC Equity Fund Europe |
EUR |
2 663,650000 |
25 745 755,00 |
4 575 699,00 |
4 575 699,00 |
2 743,559500 |
2 663,650000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 001,210000 |
117 626 241,00 |
18 466 011,00 |
18 466 011,00 |
1 031,246300 |
1 001,210000 |
| KBC Equity Fund Medical Technologies |
USD |
6 980,700000 |
247 796 129,00 |
4 062 950,00 |
4 062 950,00 |
7 190,121000 |
6 980,700000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 653,420000 |
346 209 121,00 |
66 699 151,00 |
66 699 151,00 |
2 733,022600 |
2 653,420000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 227,320000 |
424 373 237,00 |
13 038 414,00 |
13 038 414,00 |
1 264,139600 |
1 227,320000 |
| KBC Equity Fund US Small Caps |
USD |
3 032,240000 |
73 563 911,00 |
1 507 998,00 |
1 507 998,00 |
3 123,207200 |
3 032,240000 |
| KBC Equity Fund World |
EUR |
842,360000 |
213 706 076,00 |
40 046 321,00 |
40 046 321,00 |
867,630800 |
842,360000 |
| KBC Renta Dollarenta |
USD |
1 161,310000 |
36 926 849,00 |
2 484 162,00 |
2 484 162,00 |
1 172,923100 |
1 161,310000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 812,460000 |
58 455 548,00 |
9 314 113,00 |
9 314 113,00 |
2 840,584600 |
2 812,460000 |
| KBC Multi Interest Cash USD |
USD |
6 611,507000 |
349 313 264,00 |
43 868 616,00 |
43 868 616,00 |
6 618,118507 |
6 611,507000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,869000 |
877 949 802,00 |
8 355 686,00 |
8 355 686,00 |
151,019869 |
150,869000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 952,920000 |
3 995 210 632,00 |
2 080 908,00 |
2 080 908,00 |
40 352,449200 |
39 952,920000 |
| KBC Equity Fund Belgium |
EUR |
209,470000 |
75 742 785,00 |
2 712 398,00 |
2 712 398,00 |
215,754100 |
209,470000 |
| KBC Equity Fund Flanders |
EUR |
4 542,460000 |
35 137 897,00 |
2 955 175,00 |
2 955 175,00 |
4 678,733800 |
4 542,460000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 969,630000 |
74 271 809,00 |
17 271 612,00 |
17 271 612,00 |
3 058,718900 |
2 969,630000 |
| KBC Equity Fund Asia Pacific |
JPY |
122 580,000000 |
1 721 919 026,00 |
392 056,00 |
392 056,00 |
126 257,400000 |
122 580,000000 |
| KBC Equity Fund New Asia |
EUR |
1 158,790000 |
126 502 799,00 |
17 222 260,00 |
17 222 260,00 |
1 193,553700 |
1 158,790000 |
| KBC Equity Fund Eurozone |
EUR |
864,810000 |
15 810 147,00 |
1 915 531,00 |
1 915 531,00 |
890,754300 |
864,810000 |
| KBC Equity Fund USA and Canada |
EUR |
1 694,430000 |
9 832 493,00 |
3 866 890,00 |
3 866 890,00 |
1 745,262900 |
1 694,430000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 482,540000 |
47 234 677,00 |
8 061 080,00 |
8 061 080,00 |
2 557,016200 |
2 482,540000 |
| KBC Equity Fund Trends |
EUR |
253,370000 |
274 944 757,00 |
9 694 385,00 |
9 694 385,00 |
260,971100 |
253,370000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
2 711 258,00 |
2 711 258,00 |
1 860,973100 |
1 806,770000 |
| ČSOB Privátny o.p.f. |
EUR |
0,041327 |
88 538 234,00 |
88 537 538,00 |
88 537 538,00 |
0,041327 |
0,041327 |
| ČSOB Rastový o.p.f. |
EUR |
0,060805 |
174 752 790,00 |
174 752 445,00 |
174 752 445,00 |
0,061717 |
0,060805 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049538 |
41 209 163,00 |
41 209 163,00 |
41 209 163,00 |
0,050281 |
0,049538 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 650,480000 |
8 743 535,00 |
11 157,00 |
11 157,00 |
1 699,994400 |
1 650,480000 |
| Horizon Access India Fund |
USD |
2 514,290000 |
56 724 546,00 |
1 892 902,00 |
1 892 902,00 |
2 589,718700 |
2 514,290000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,110297 |
98 733 535,00 |
98 733 111,00 |
98 733 111,00 |
0,113606 |
0,110297 |
| KBC Bonds Corporates Euro |
EUR |
921,040000 |
50 108 055,00 |
5 810 585,00 |
5 810 585,00 |
930,250400 |
921,040000 |
| KBC Bonds Emerging Europe |
EUR |
709,670000 |
4 940 932,00 |
2 414 084,00 |
2 414 084,00 |
716,766700 |
709,670000 |
| KBC Bonds Emerging Markets |
USD |
2 807,420000 |
24 945 529,00 |
1 149 652,00 |
1 149 652,00 |
2 835,494200 |
2 779,345800 |
| KBC Bonds High Interest |
EUR |
1 874,840000 |
16 489 421,00 |
1 832 532,00 |
1 832 532,00 |
1 893,588400 |
1 874,840000 |
| Horizon USD Low |
USD |
143,880000 |
49 924 928,00 |
1 578 933,00 |
1 578 933,00 |
146,038200 |
143,880000 |
| Horizon Access Fund China |
USD |
1 298,520000 |
24 702 251,00 |
2 434 625,00 |
2 434 625,00 |
1 337,475600 |
1 298,520000 |
| Horizon Flexible Plan |
EUR |
63,040000 |
73 181 268,00 |
15 209 661,00 |
15 209 661,00 |
63,985600 |
63,040000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 203,510000 |
1 157 790 279,00 |
5 396 648,00 |
5 396 648,00 |
1 221,562650 |
1 203,510000 |
| Horizon KBC Defensive Balanced |
EUR |
1 064,520000 |
1 244 025 220,00 |
1 082 944,00 |
1 082 944,00 |
1 080,487800 |
1 064,520000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| 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 |
122,250000 |
34 285 028,00 |
680 549,00 |
680 549,00 |
124,083750 |
122,250000 |
| Horizon 2035 |
EUR |
126,440000 |
17 539 906,00 |
1 655 838,00 |
1 655 838,00 |
128,336600 |
126,440000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 396,800000 |
26 327 545,00 |
665 718,00 |
665 718,00 |
1 438,704000 |
1 382,832000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 441,600000 |
31 599 112,00 |
481 323,00 |
481 323,00 |
1 484,848000 |
1 427,184000 |
| Perspective Global Timing USD 3 |
USD |
1 347,110000 |
50 675 649,00 |
995 097,00 |
995 097,00 |
1 387,523300 |
1 333,638900 |
| Perspective Global Timing USD 4 |
USD |
1 273,110000 |
37 696 697,00 |
262 088,00 |
262 088,00 |
1 311,303300 |
1 260,378900 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 380,120000 |
1 189 200 216,00 |
71 820 506,00 |
71 820 506,00 |
2 451,523600 |
2 380,120000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054662 |
31 956 333,00 |
31 956 275,00 |
31 956 275,00 |
0,055482 |
0,054662 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050292 |
7 241 246,00 |
7 241 246,00 |
7 241 246,00 |
0,051046 |
0,050292 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
755,540000 |
45 032 667,00 |
6 806 548,00 |
6 806 548,00 |
778,206200 |
755,540000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
558,640000 |
92 748 417,00 |
3 724 194,00 |
3 724 194,00 |
575,399200 |
558,640000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
737,090000 |
130 399 769,00 |
361 137,00 |
361 137,00 |
759,202700 |
737,090000 |
| Horizon Start 100 |
EUR |
13,050000 |
19 170 745,00 |
19 078 121,00 |
19 078 121,00 |
13,441500 |
12,919500 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
199,560000 |
73 436 849,00 |
11 330 175,00 |
11 330 175,00 |
205,546800 |
199,560000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
575,790000 |
37 505 615,00 |
2 550 266,00 |
2 550 266,00 |
593,063700 |
575,790000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
120,810000 |
299 275 680,00 |
11 065 953,00 |
11 065 953,00 |
124,434300 |
120,810000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,330000 |
203 029 851,00 |
2 356 091,00 |
2 356 091,00 |
136,299900 |
132,330000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
201,930000 |
281 637 412,00 |
117 846 108,00 |
117 846 108,00 |
207,987900 |
201,930000 |
| Horizon Start 100 Plus |
EUR |
14,040000 |
47 782 907,00 |
32 916 289,00 |
32 916 289,00 |
14,180400 |
13,899600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,570000 |
9 609 101,00 |
9 549 970,00 |
9 549 970,00 |
12,821400 |
12,444300 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
46 231,000000 |
2 059 525 096,00 |
28 252,00 |
28 252,00 |
47 215,720300 |
46 194,015200 |
| Perspective Global 95 USD 1 |
USD |
1 111,680000 |
38 919 976,00 |
1 703 916,00 |
1 703 916,00 |
1 133,913600 |
1 100,563200 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 131,070000 |
4 285 421 474,00 |
1 977 130,00 |
1 977 130,00 |
1 148,036050 |
1 131,070000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 206,980000 |
12 147 478 973,00 |
1 267 950,00 |
1 267 950,00 |
1 225,084700 |
1 206,980000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 269,300000 |
3 567 146 682,00 |
732 444,00 |
732 444,00 |
1 288,339500 |
1 269,300000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 347,140000 |
1 734 089 162,00 |
1 561 119,00 |
1 561 119,00 |
1 367,347100 |
1 347,140000 |
| KBC Select Immo We House Responsible Investing |
EUR |
892,570000 |
42 090 272,00 |
7 119 163,00 |
7 119 163,00 |
919,347100 |
892,570000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,760000 |
223 863 728,00 |
14 045 234,00 |
14 045 234,00 |
116,481400 |
114,760000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 261,250000 |
167 341 274,00 |
29 725 946,00 |
29 725 946,00 |
1 280,168750 |
1 261,250000 |