| KBC Equity Fund North America |
USD |
6 394,830000 |
102 101 870,00 |
5 427 579,00 |
5 427 579,00 |
6 586,674900 |
6 394,830000 |
| KBC Equity Fund Europe |
EUR |
2 846,780000 |
29 616 004,00 |
5 664 657,00 |
5 664 657,00 |
2 932,183400 |
2 846,780000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 133,770000 |
143 267 764,00 |
23 446 299,00 |
23 446 299,00 |
1 167,783100 |
1 133,770000 |
| KBC Equity Fund Medical Technologies |
USD |
6 260,410000 |
218 792 507,00 |
3 594 162,00 |
3 594 162,00 |
6 448,222300 |
6 260,410000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 547,260000 |
341 573 795,00 |
64 483 127,00 |
64 483 127,00 |
2 623,677800 |
2 547,260000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 493,710000 |
547 303 943,00 |
15 959 682,00 |
15 959 682,00 |
1 538,521300 |
1 493,710000 |
| KBC Equity Fund US Small Caps |
USD |
3 448,960000 |
90 028 037,00 |
1 768 250,00 |
1 768 250,00 |
3 552,428800 |
3 448,960000 |
| KBC Equity Fund World |
EUR |
894,450000 |
238 642 840,00 |
43 751 936,00 |
43 751 936,00 |
921,283500 |
894,450000 |
| KBC Renta Dollarenta |
USD |
1 157,570000 |
35 422 770,00 |
2 336 793,00 |
2 336 793,00 |
1 169,145700 |
1 157,570000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 767,300000 |
55 593 995,00 |
8 726 420,00 |
8 726 420,00 |
2 794,973000 |
2 767,300000 |
| KBC Multi Interest Cash USD |
USD |
6 720,243000 |
358 692 256,00 |
41 294 894,00 |
41 294 894,00 |
6 726,963243 |
6 720,243000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,461000 |
1 053 531 728,00 |
8 035 367,00 |
8 035 367,00 |
152,613461 |
152,461000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 927,960000 |
3 692 637 001,00 |
1 630 816,00 |
1 630 816,00 |
40 327,239600 |
39 927,960000 |
| KBC Equity Fund Belgium |
EUR |
229,740000 |
81 741 182,00 |
3 535 588,00 |
3 535 588,00 |
236,632200 |
229,740000 |
| KBC Equity Fund Flanders |
EUR |
5 028,310000 |
37 817 121,00 |
3 289 200,00 |
3 289 200,00 |
5 179,159300 |
5 028,310000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 025,420000 |
71 970 134,00 |
18 042 711,00 |
18 042 711,00 |
3 116,182600 |
3 025,420000 |
| KBC Equity Fund Asia Pacific |
JPY |
137 709,000000 |
1 971 487 045,00 |
427 295,00 |
427 295,00 |
141 840,270000 |
137 709,000000 |
| KBC Equity Fund New Asia |
EUR |
1 338,460000 |
148 803 037,00 |
19 937 740,00 |
19 937 740,00 |
1 378,613800 |
1 338,460000 |
| KBC Equity Fund Eurozone |
EUR |
914,820000 |
15 884 973,00 |
2 187 413,00 |
2 187 413,00 |
942,264600 |
914,820000 |
| KBC Equity Fund USA and Canada |
EUR |
1 772,790000 |
7 488 079,00 |
3 779 674,00 |
3 779 674,00 |
1 825,973700 |
1 772,790000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 869,440000 |
56 080 382,00 |
9 196 494,00 |
9 196 494,00 |
2 955,523200 |
2 869,440000 |
| KBC Equity Fund Trends |
EUR |
265,780000 |
295 997 073,00 |
12 456 764,00 |
12 456 764,00 |
273,753400 |
265,780000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| ČSOB Privátny o.p.f. |
EUR |
0,041599 |
83 165 222,00 |
83 165 222,00 |
83 165 222,00 |
0,041599 |
0,041599 |
| ČSOB Rastový o.p.f. |
EUR |
0,062356 |
190 495 086,00 |
190 495 086,00 |
190 495 086,00 |
0,063291 |
0,062356 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049912 |
42 650 045,00 |
42 650 045,00 |
42 650 045,00 |
0,050661 |
0,049912 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 746,990000 |
8 965 880,00 |
11 810,00 |
11 810,00 |
1 799,399700 |
1 746,990000 |
| Horizon Access India Fund |
USD |
2 267,550000 |
56 486 641,00 |
1 726 784,00 |
1 726 784,00 |
2 335,576500 |
2 267,550000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,112620 |
106 736 131,00 |
106 735 967,00 |
106 735 967,00 |
0,115999 |
0,112620 |
| KBC Bonds Corporates Euro |
EUR |
912,520000 |
50 517 292,00 |
5 456 072,00 |
5 456 072,00 |
921,645200 |
912,520000 |
| KBC Bonds Emerging Europe |
EUR |
724,330000 |
5 209 496,00 |
2 771 291,00 |
2 771 291,00 |
731,573300 |
724,330000 |
| KBC Bonds Emerging Markets |
USD |
2 838,360000 |
24 735 447,00 |
1 083 358,00 |
1 083 358,00 |
2 866,743600 |
2 809,976400 |
| KBC Bonds High Interest |
EUR |
1 857,750000 |
14 071 296,00 |
1 774 440,00 |
1 774 440,00 |
1 876,327500 |
1 857,750000 |
| Horizon USD Low |
USD |
147,850000 |
51 966 611,00 |
1 561 797,00 |
1 561 797,00 |
150,067750 |
147,850000 |
| Horizon Access Fund China |
USD |
1 383,700000 |
28 672 883,00 |
2 520 012,00 |
2 520 012,00 |
1 425,211000 |
1 383,700000 |
| Horizon Flexible Plan |
EUR |
63,390000 |
69 968 856,00 |
14 453 081,00 |
14 453 081,00 |
64,340850 |
63,390000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 236,540000 |
1 144 689 887,00 |
5 238 767,00 |
5 238 767,00 |
1 255,088100 |
1 236,540000 |
| Horizon KBC Defensive Balanced |
EUR |
1 076,070000 |
1 193 877 969,00 |
917 101,00 |
917 101,00 |
1 092,211050 |
1 076,070000 |
| Horizon 2030 |
EUR |
123,540000 |
33 372 222,00 |
674 574,00 |
674 574,00 |
125,393100 |
123,540000 |
| Horizon 2035 |
EUR |
128,630000 |
17 138 165,00 |
1 657 258,00 |
1 657 258,00 |
130,559450 |
128,630000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective Global Timing USD 3 |
USD |
1 404,220000 |
50 600 304,00 |
703 190,00 |
703 190,00 |
1 446,346600 |
1 390,177800 |
| Perspective Global Timing USD 4 |
USD |
1 309,030000 |
38 129 415,00 |
266 236,00 |
266 236,00 |
1 348,300900 |
1 295,939700 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 403,310000 |
1 194 528 173,00 |
73 070 238,00 |
73 070 238,00 |
2 475,409300 |
2 403,310000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055636 |
32 582 731,00 |
32 582 731,00 |
32 582 731,00 |
0,056471 |
0,055636 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050565 |
6 890 553,00 |
6 890 553,00 |
6 890 553,00 |
0,051323 |
0,050565 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
787,460000 |
45 468 233,00 |
6 769 985,00 |
6 769 985,00 |
811,083800 |
787,460000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
656,470000 |
109 568 668,00 |
4 552 532,00 |
4 552 532,00 |
676,164100 |
656,470000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
775,740000 |
130 564 467,00 |
415 618,00 |
415 618,00 |
799,012200 |
775,740000 |
| Horizon Start 100 |
EUR |
13,310000 |
19 213 235,00 |
19 183 423,00 |
19 183 423,00 |
13,709300 |
13,176900 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
190,700000 |
67 707 091,00 |
11 116 111,00 |
11 116 111,00 |
196,421000 |
190,700000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
662,180000 |
45 663 103,00 |
3 109 058,00 |
3 109 058,00 |
682,045400 |
662,180000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
126,860000 |
309 184 598,00 |
11 487 415,00 |
11 487 415,00 |
130,665800 |
126,860000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
140,880000 |
219 048 060,00 |
2 499 167,00 |
2 499 167,00 |
145,106400 |
140,880000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
242,450000 |
365 824 414,00 |
157 485 968,00 |
157 485 968,00 |
249,723500 |
242,450000 |
| Horizon Start 100 Plus |
EUR |
16,120000 |
51 861 104,00 |
35 463 597,00 |
35 463 597,00 |
16,281200 |
15,958800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,450000 |
10 136 716,00 |
10 134 710,00 |
10 134 710,00 |
13,719000 |
13,315500 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 716,000000 |
2 520 750 053,00 |
31 905,00 |
31 905,00 |
53 838,850800 |
52 673,827200 |
| Perspective Global 95 USD 1 |
USD |
1 198,380000 |
41 145 334,00 |
1 609 856,00 |
1 609 856,00 |
1 222,347600 |
1 186,396200 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,160000 |
5 291 078 783,00 |
2 132 806,00 |
2 132 806,00 |
1 162,337400 |
1 145,160000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 241,520000 |
14 574 907 241,00 |
1 563 524,00 |
1 563 524,00 |
1 260,142800 |
1 241,520000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 320,850000 |
4 181 176 326,00 |
940 302,00 |
940 302,00 |
1 340,662750 |
1 320,850000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 420,360000 |
1 971 325 347,00 |
1 737 255,00 |
1 737 255,00 |
1 441,665400 |
1 420,360000 |
| KBC Select Immo We House Responsible Investing |
EUR |
948,590000 |
41 614 680,00 |
7 298 237,00 |
7 298 237,00 |
977,047700 |
948,590000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
112,940000 |
212 652 830,00 |
12 145 765,00 |
12 145 765,00 |
114,634100 |
112,940000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 295,990000 |
207 446 571,00 |
43 429 032,00 |
43 429 032,00 |
1 315,429850 |
1 295,990000 |