| KBC Equity Fund North America |
USD |
6 885,120000 |
109 055 826,00 |
5 870 934,00 |
5 870 934,00 |
7 091,673600 |
6 885,120000 |
| KBC Equity Fund Europe |
EUR |
3 019,410000 |
32 404 112,00 |
6 657 688,00 |
6 657 688,00 |
3 109,992300 |
3 019,410000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 177,680000 |
166 502 148,00 |
28 948 046,00 |
28 948 046,00 |
1 213,010400 |
1 177,680000 |
| KBC Equity Fund Medical Technologies |
USD |
6 301,400000 |
208 078 983,00 |
3 377 743,00 |
3 377 743,00 |
6 490,442000 |
6 301,400000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 830,410000 |
373 178 672,00 |
69 529 114,00 |
69 529 114,00 |
2 915,322300 |
2 830,410000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 704,580000 |
637 017 159,00 |
18 840 579,00 |
18 840 579,00 |
1 755,717400 |
1 704,580000 |
| KBC Equity Fund US Small Caps |
USD |
3 637,940000 |
99 173 340,00 |
2 001 455,00 |
2 001 455,00 |
3 747,078200 |
3 637,940000 |
| KBC Equity Fund World |
EUR |
971,980000 |
269 659 743,00 |
49 265 664,00 |
49 265 664,00 |
1 001,139400 |
971,980000 |
| KBC Renta Dollarenta |
USD |
1 141,500000 |
34 119 465,00 |
2 099 350,00 |
2 099 350,00 |
1 152,915000 |
1 141,500000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 699,630000 |
51 996 221,00 |
8 363 416,00 |
8 363 416,00 |
2 726,626300 |
2 699,630000 |
| KBC Multi Interest Cash USD |
USD |
6 804,610000 |
362 433 705,00 |
39 734 748,00 |
39 734 748,00 |
6 811,414610 |
6 804,610000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
154,013000 |
964 938 758,00 |
7 119 339,00 |
7 119 339,00 |
154,167013 |
154,013000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 837,040000 |
3 246 099 784,00 |
604 215,00 |
604 215,00 |
40 235,410400 |
39 837,040000 |
| KBC Equity Fund Belgium |
EUR |
250,340000 |
88 303 306,00 |
4 131 502,00 |
4 131 502,00 |
257,850200 |
250,340000 |
| KBC Equity Fund Flanders |
EUR |
5 666,360000 |
41 968 012,00 |
3 616 421,00 |
3 616 421,00 |
5 836,350800 |
5 666,360000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 216,790000 |
75 550 594,00 |
19 482 894,00 |
19 482 894,00 |
3 313,293700 |
3 216,790000 |
| KBC Equity Fund Asia Pacific |
JPY |
145 211,000000 |
2 100 129 196,00 |
505 895,00 |
505 895,00 |
149 567,330000 |
145 211,000000 |
| KBC Equity Fund New Asia |
EUR |
1 490,870000 |
173 685 095,00 |
23 416 610,00 |
23 416 610,00 |
1 535,596100 |
1 490,870000 |
| KBC Equity Fund Eurozone |
EUR |
990,050000 |
17 602 433,00 |
2 617 668,00 |
2 617 668,00 |
1 019,751500 |
990,050000 |
| KBC Equity Fund USA and Canada |
EUR |
1 920,490000 |
8 020 622,00 |
4 143 941,00 |
4 143 941,00 |
1 978,104700 |
1 920,490000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 209,210000 |
63 750 803,00 |
10 580 927,00 |
10 580 927,00 |
3 305,486300 |
3 209,210000 |
| KBC Equity Fund Trends |
EUR |
282,270000 |
315 176 213,00 |
13 094 877,00 |
13 094 877,00 |
290,738100 |
282,270000 |
| ČSOB Privátny o.p.f. |
EUR |
0,041882 |
77 255 643,00 |
77 255 643,00 |
77 255 643,00 |
0,041882 |
0,041882 |
| ČSOB Rastový o.p.f. |
EUR |
0,065487 |
210 739 141,00 |
210 738 632,00 |
210 738 632,00 |
0,066469 |
0,065487 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050799 |
43 361 756,00 |
43 361 725,00 |
43 361 725,00 |
0,051561 |
0,050799 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 869,990000 |
9 402 967,00 |
12 641,00 |
12 641,00 |
1 926,089700 |
1 869,990000 |
| Horizon Access India Fund |
USD |
2 221,160000 |
56 626 652,00 |
1 737 924,00 |
1 737 924,00 |
2 287,794800 |
2 221,160000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,120716 |
119 195 046,00 |
119 194 770,00 |
119 194 770,00 |
0,124337 |
0,120716 |
| KBC Bonds Corporates Euro |
EUR |
904,880000 |
47 884 596,00 |
4 400 990,00 |
4 400 990,00 |
913,928800 |
904,880000 |
| KBC Bonds Emerging Europe |
EUR |
727,830000 |
5 056 088,00 |
2 707 890,00 |
2 707 890,00 |
735,108300 |
727,830000 |
| KBC Bonds Emerging Markets |
USD |
2 866,260000 |
23 822 578,00 |
956 435,00 |
956 435,00 |
2 894,922600 |
2 837,597400 |
| KBC Bonds High Interest |
EUR |
1 874,600000 |
12 772 296,00 |
1 176 424,00 |
1 176 424,00 |
1 893,346000 |
1 874,600000 |
| Horizon USD Low |
USD |
151,720000 |
56 622 216,00 |
1 646 337,00 |
1 646 337,00 |
153,995800 |
151,720000 |
| Horizon Access Fund China |
USD |
1 334,070000 |
27 450 505,00 |
2 414 229,00 |
2 414 229,00 |
1 374,092100 |
1 334,070000 |
| Horizon Flexible Plan |
EUR |
64,930000 |
69 483 860,00 |
14 027 799,00 |
14 027 799,00 |
65,903950 |
64,930000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 298,380000 |
1 185 363 196,00 |
5 331 032,00 |
5 331 032,00 |
1 317,855700 |
1 298,380000 |
| Horizon KBC Defensive Balanced |
EUR |
1 096,010000 |
1 184 093 793,00 |
920 172,00 |
920 172,00 |
1 112,450150 |
1 096,010000 |
| Horizon 2030 |
EUR |
126,590000 |
33 438 990,00 |
671 383,00 |
671 383,00 |
128,488850 |
126,590000 |
| Horizon 2035 |
EUR |
133,000000 |
17 392 098,00 |
1 677 012,00 |
1 677 012,00 |
134,995000 |
133,000000 |
| Perspective Global Timing USD 3 |
USD |
1 425,340000 |
50 466 468,00 |
720 539,00 |
720 539,00 |
1 468,100200 |
1 411,086600 |
| Perspective Global Timing USD 4 |
USD |
1 326,180000 |
37 839 762,00 |
272 283,00 |
272 283,00 |
1 365,965400 |
1 312,918200 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 352,980000 |
1 157 293 816,00 |
69 242 946,00 |
69 242 946,00 |
2 423,569400 |
2 352,980000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,058494 |
34 582 692,00 |
34 582 692,00 |
34 582 692,00 |
0,059371 |
0,058494 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051695 |
6 961 109,00 |
6 961 084,00 |
6 961 084,00 |
0,052470 |
0,051695 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
767,480000 |
43 321 923,00 |
6 168 081,00 |
6 168 081,00 |
790,504400 |
767,480000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
595,570000 |
100 606 491,00 |
4 428 629,00 |
4 428 629,00 |
613,437100 |
595,570000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
781,430000 |
127 970 914,00 |
314 245,00 |
314 245,00 |
804,872900 |
781,430000 |
| Horizon Start 100 |
EUR |
13,480000 |
19 249 745,00 |
19 246 003,00 |
19 246 003,00 |
13,884400 |
13,345200 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
198,960000 |
66 855 345,00 |
11 358 161,00 |
11 358 161,00 |
204,928800 |
198,960000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
744,830000 |
58 629 283,00 |
3 618 583,00 |
3 618 583,00 |
767,174900 |
744,830000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
140,180000 |
343 419 384,00 |
13 098 630,00 |
13 098 630,00 |
144,385400 |
140,180000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
154,730000 |
241 686 149,00 |
2 730 407,00 |
2 730 407,00 |
159,371900 |
154,730000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
278,410000 |
454 843 999,00 |
200 030 915,00 |
200 030 915,00 |
286,762300 |
278,410000 |
| Horizon Start 100 Plus |
EUR |
17,130000 |
54 197 661,00 |
36 794 246,00 |
36 794 246,00 |
17,301300 |
16,958700 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,680000 |
10 278 637,00 |
10 274 925,00 |
10 274 925,00 |
13,953600 |
13,543200 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
55 649,000000 |
2 702 354 758,00 |
36 567,00 |
36 567,00 |
56 834,323700 |
55 604,480800 |
| Perspective Global 95 USD 1 |
USD |
1 227,040000 |
41 369 720,00 |
1 635 418,00 |
1 635 418,00 |
1 251,580800 |
1 214,769600 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 158,420000 |
5 962 232 475,00 |
2 166 572,00 |
2 166 572,00 |
1 175,796300 |
1 158,420000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 279,790000 |
16 669 065 268,00 |
1 689 084,00 |
1 689 084,00 |
1 298,986850 |
1 279,790000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 381,780000 |
4 809 043 288,00 |
1 169 267,00 |
1 169 267,00 |
1 402,506700 |
1 381,780000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 512,870000 |
2 244 339 317,00 |
3 035 947,00 |
3 035 947,00 |
1 535,563050 |
1 512,870000 |
| KBC Select Immo We House Responsible Investing |
EUR |
927,870000 |
39 137 865,00 |
6 681 845,00 |
6 681 845,00 |
955,706100 |
927,870000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,200000 |
215 231 633,00 |
9 993 498,00 |
9 993 498,00 |
116,928000 |
115,200000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 327,890000 |
234 020 657,00 |
50 761 963,00 |
50 761 963,00 |
1 347,808350 |
1 327,890000 |