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BNP Paribas Funds Aqua [Classic, C]
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BNP Paribas Funds Disruptive Technology [C]
BNP Paribas Funds Asia Ex-Japan Equity [C]
BNPP Funds Sustainable Asia ex-Japan Equity [C]
BNP Paribas Funds Euro Equity [Classic, C]
BNP Paribas Funds Global Equity [EUR C]
BNP Paribas Funds China Equity [Classic EUR, C]
BNP Paribas Funds India Equity [Classic EUR, C]
BNP Paribas Funds Nordic Small Cap [Classic, C]
BNP Paribas Funds Nordic Small Cap [EUR, DIS]
BNP Paribas Funds US Growth [Classic EUR, R]
BNP Paribas Funds US Small Cap [Classic, R]
BNP Paribas Funds US Small Cap [Classic EUR, R]
BNP Paribas Funds Health Care Innovators [C]
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CPR Invest - Global Silver Age EUR
CPR Invest - Global Silver Age USD
CPR Invest - Megatrends
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Dexia Equities L. Emerging Markets
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Eurizon AM Slovakia - Akciové Portfólio
Eurizon Fund - Equity China A
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Fidelity Funds - America Fund A-ACC-EUR
FF - Asian Special Situations Fund A-ACC-EUR
Fidelity Funds - China Consumer Fund A-ACC-EUR
FF - Sustainable Europe Eqt Fund A-ACC-EUR
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR
FF - Emerging Markets Fund A-DIST-EUR
FF - Sustainable Global Div+Fund A-DIST-EUR
FF - Global Dividend Fund A-ACC-EUR (hedged)
Fidelity Funds - Global Focus Fund A-DIST-EUR
FF - Global Health Care Fund A-ACC-EUR
FF - Global Opportunities Fund A-ACC-EUR
FF - Global Property Fund A-DIST-EUR
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Fidelity Funds - Italy Fund A-ACC-EUR
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Franklin Biotechnology Discovery Fund
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Franklin Gold & Precious Metals Fund
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Franklin India Fund
Franklin Japan Fund
Franklin Mutual U.S. Value Fund
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Franklin MENA Fund
Franklin Mutual Global Discovery Fund
Franklin Natural Resources Fund
Templeton Asian Growth Fund
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Templeton BRIC Fund
Templeton China Fund
Templeton Eastern Europe Fund
Templeton Euroland Fund
Templeton Emerging Markets Fund
Templeton EM Smaller Companies Fund
Franklin Technology Fund
Templeton Frontier Markets Fund
Templeton Global Climate Change Fund
Templeton Growth (Euro) Fund
Templeton Global Fund
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Franklin U.S. Opportunities Fund
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GIS Central and Eastern European Equities
GIS European Equities Opportunity
Horizon Access India Fund
ČSOB Svetový akciový o.p.f.
GS Europe Equity - P Cap EUR
Goldman Sachs Central Europe Equity - P Cap CZK
GS Global Envir Transition Eq - X Cap USD
GS Eurozone Equity Income - X Cap EUR
GS Europe Real Estate Equity - X Cap EUR
GS Global Equity Income - P Cap EUR
GS EM Enh Index Sustainable Equity - X Cap USD
GS Asia Equity Income - X Cap USD
GS US Enhanced Equity - P Cap USD
GS Global Bank & Insurance Equity - X Cap EUR
GS Global Bank & Insurance Equity - X Cap USD
GS Global Smart Connectivity Equity - X Cap USD
NN (L) EURO Equity - X Cap EUR
GS Europe Equity Income - X Cap EUR
GS Emerging Markets Equity Income - X Cap USD
GS EM Equity Income - X Cap CZK (hdg i)
GS Global Food & Beverages Equity - X Cap EUR
GS Greater China Equity - X Cap USD
GS Global Equity Impact Opp - X Cap EUR
GS Global Equity Income - X Cap CZK (hdg i)
GS Global Real Estate Equity - X Cap EUR
GS Global Health Care Equity - X Cap USD
GS Japan Equity - X cap JPY
GS Global Climate & Envir Equity - X Cap USD
GS Global Health & Well-being Eq - X Cap EUR
GS US Equity Income - X Cap USD
ING - Invest World
NN (L) Global High Yield - X Cap EUR (hdg iii)
Goldman Sachs Central Europe Equity - P Cap EUR
Invesco Euro Equity Fund - A (Accumulation) EUR
Invesco Global Leisure Fund - A (Acc) USD
Invesco Global Leisure Fund - A (EUR Hdg) Acc
Invesco Sust Pan Eur Str Eq A Acc
J&T INDEX EUR akciový o.p.f.
KBC Equity Fund North America
KBC Eco Fund Alternative Energy Resp Investing
KBC Equity Fund Buyback Europe
KBC Eco Fund Climate Change Resp Investing
KBC Equity Fund Central Europe
KBC - Equity Fund Growth by Innovation
KBC Equity Fund USA and Canada
KBC Equity Fund Emerging Europe
KBC Equity Fund EM Responsible Investing
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KBC Equity Fund Eurozone
KBC Equity Fund We Shape Responsible Investing
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KBC Equity Fund We Live Responsible Investing
KBC Equity Fund Flanders
KBC Equity Fund Global Value RI - CS CAP
KBC Equity Fund Global Value RI - CS USD CAP
KBC Equity Fund High Dividend
KBC Eco Fund Impact Investing Resp Investing
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KBC Equity Fund High Dividend North America
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KBC Equity Fund Buyback America
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KBC Equity Fund Strategic Finance
Horizon Access Fund China
Plato Institutional Index Fund Pacific Equity
KBC Select Immo We House Responsible Investing
GS Global Climate & Envir Equity - X Cap EUR
GS Europe Sustainable Equity - P Cap EUR
GS Global Health Care Equity - P Cap EUR
GS Global Health & Well-being Eq - X Cap USD
GS Emerging Markets Equity Income - P Cap USD
GS Europe RE Equity - X Cap CZK (hdg i)
GS Global Energy Equity - X Cap CZK (hdg i)
GS Global Food & Bev Eq - P Cap EUR (hdg ii)
GS Global Food & Beverages Equity - X cap USD
GS Global Sustainable Equity - P Cap EUR
GS Global Sustainable Eq - X Cap CZK (hdg i)
GS Glob Climate & Envir Eq - X Cap CZK (hdg i)
GS US Enhanced Equity - X Cap CZK (hdg i)
GS Global Smart Connect Eq - X Cap CZK (hdg i)
GS Global Smart Connectivity Equity - X Cap EUR
BNP Paribas Funds Equity Brazil [Classic, C]
BNP Paribas Funds Europe Equity [Classic, C]
BNP Paribas Funds China Equity [Classic, C]
BNPP Funds Sustainable Europe Dividend [C]
BNP Paribas Funds Europe Growth [Classic, C]
BNP Paribas Funds India Equity [Classic, C]
BNP Paribas Funds Climate Impact [Classic, C]
BNP Paribas Funds Europe Small Cap [Classic, C]
BNP Paribas Funds Turkey Equity [Classic, R]
BNP Paribas Funds Emerging Equity [Classic, C]
BNP Paribas Funds Energy Transition [C]
BNPP Funds Sustainable Global Low Vol Equity[C]
BNP Paribas Funds Japan Equity [Classic, C]
BNP Paribas Funds Latin America Equity [C]
BNP Paribas Funds US Mid Cap [Classic, R]
Amundi Funds II - U.S. Pioneer Fund USD
Pioneer Core European Equity
Amundi Funds II - Euroland Equity EUR
Amundi Funds II - Emerging Europe a Mediterranean Equity EUR
Amundi Funds II - Emerging Markets Equity USD
Amundi Funds II - European Research EUR
Amundi Funds II - China Equity USD
Pioneer Funds - Italian Equity
Amundi Funds II - Japanese Equity USD
Amundi Funds II - Asia (Ex.Japan) Equity USD
Amundi Funds II - Top European Players EUR
Amundi Funds II - Pioneer U.S. Mid Cap Value USD
Amundi Funds II - Pioneer U.S. Research USD
PP - EUROFOND o.p.f.
Raiffeisen-HighTech-ESG-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
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ERSTE GREEN INVEST
EAM SK Privátny P12
ERSTE RESPONSIBLE STOCK EUROPE
ERSTE STOCK BIOTEC
ERSTE STOCK TECHNO
ERSTE WWF STOCK ENVIRONMENT
EAM SK Fond budúcnosti
EAM SK Fond maximalizovaných výnosov
TAM - Americký akciový
TAM - Európsky akciový
TAM - Globálny akciový fond
Raiffeisen-Energie-Aktien (R) VTA
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA
TAM - Global Megatrends fond
Amundi Unicredit Premium PTF - Dynamic
Eurizon Fund - Equity EM Smart Volatility
Eurizon Fund - Equity World Smart Volatility
Eurizon Fund - Sustainable Global Equity
AF - European Equity ESG Improvers
AF - European Equty ESG Improvers
AF - Polen Capital Global Growth A2 EUR (C)
AF - Pioneer US Equity ESG Improvers - A EUR
AF - Pioneer US Equity ESG Improvers - A EUR HGD
AF - Pioneer US Equtiy ESG Improvers - A USD
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)
C-QUADRAT ARTS Total Return ESG T
Blockchain o.p.f. - 365.invest
CPR Invest - Climate Action
CPR Invest - Hydrogen - A EUR - Acc
Eurizon AM Slovakia - Svetové Portfólio
EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
EURIZON EF TOP EUROPEAN RESEARCH 'R' (EUR) ACC
EURIZON EQUITY WORLD SMART VOL 'R' (USD) ACC
EURIZON FUND EQUITY CIRCULAR ECON 'R' (EUR) ACC
Eurizon Fund Equity Innovation R
Eurizon Fund Equity People
Eurizon Fund Equity Planet
EURIZON FUND SUST JAPAN EQUITY 'R' (EUR) ACC
Eko o.p.f. - 365.invest
Fio globální akciový fond - Třída CZK
Fio globální akciový fond - Třída EUR
GS Global RE Equity - X Cap CZK (hedged i)
GS Global Social Impact Equity - P Cap EUR
GS Global Soc Impact Eq - P Cap EUR (hedged ii)
Goldman Sachs Central Europe Equity - I Cap EUR
Goldman Sachs Japan Equity - X Cap CZK (hedged i)
Invesco Glob Consumer Trends A (CHF Hgd)-Acc
Invesco Glob Consumer Trends A (GBP Hgd)-Acc
Invesco Glob Consumer Trends P1 -Acc
Invesco Glob Consumer Trends P1 -AD
Invesco Glob Consumer Trends PI1 -Acc
Invesco Glob Consumer Trends PI1 -AD
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD
Invesco Metaverse and AI Fund Acc [Lux]
KBI Global Sustainable Infrastructure Fund
ERSTE STOCK REAL ESTATE
UNIQA Future Trends
IAD - Český konzervativní
IAD - EURO Cash
IAD - EURO Bond
IAD - CE Bond
Amundi Funds - Euro Aggregate Bond A2 EUR (C)
Amundi Funds Argo Bond A EUR (C)
Amundi Funds Argo Bond A USD (C)
Amundi Funds - Euro Corporate Bond A2 EUR (C)
Amundi Funds - Euro Corporate Bond A2 USD (C)
Amundi Funds - Euro Government Bond A2 EUR (C)
Amundi Funds - Euro Government Bond A2 USD (C)
Amundi Funds - Emerging Markets Bond A EUR (C)
AF - Emerging Markets Bond A EUR Hgd (C)
Amundi Funds - Emerging Markets Bond A USD (C)
AF - Emg Markets Local Currency Bond A EUR (C)
AF - Emg Markets Local Currency Bond A USD (C)
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)
Amundi Funds - Global Aggregate Bond A2 EUR (C)
Amundi Funds - Global Aggregate Bond A2 USD (C)
Amundi Funds - Optimal Yield A EUR (C)
AF - Pioneer Global High Yield Bond A EUR (C)
AF - Pioneer Global High Yield Bond A USD (C)
AF - Pioneer Strategic Income A EUR (C)
AF - Pioneer Strategic Income A EUR Hgd (C)
AF - Pioneer Strategic Income A USD (C)
Amundi Funds - Pioneer US Bond A2 EUR (C)
Amundi Funds - Pioneer US Bond A2 USD (C)
AF - Pioneer US High Yield Bond A EUR (C)
AF - Pioneer US High Yield Bond A EUR Hgd (C)
AF - Pioneer US High Yield Bond A USD (C)
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR (C)
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)
AFS - Buy and Watch HI Bond 01/2025 A EUR (C)
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D)
AFS - Buy and Watch HI Bond 11/2024 A EUR (C)
AFS - Buy and Watch Income 07/2025 A EUR ND
AFS - Buy and Watch Income 06/2025 A EUR ND
UNIQA CEE Dluhopisový fond
UNIQA Eurobond
BGF Euro Short Duration Bond Fund A2 EUR
BGF Asian Tiger Bond Fund Class A2 USD
BGF Asian Tiger Bond Fund Class D2 USD
BGF China Bond Fund A2 EUR
BGF China Bond Fund A2 USD
BGF China Bond Fund E2 EUR
BGF Euro Bond Fund Class A2 EUR
BGF Euro Corporate Bond Fund Class A2 EUR
BSF ESG Euro Corporate Bond Fund A2 EUR
BSF ESG Euro Corporate Bond Fund E2 EUR
BGF ESG FI Global Opportunities Fund A2 EUR
BGF ESG FI Global Opportunities Fund E2 EUR
BGF Emerging Markets Bond Fund Class A2 USD
BGF FI Global Opportunities Fund A2 EUR
BGF FI Global Opportunities Fund Class E2 EUR
BGF FI Global Opportunities Fund Class E2 USD
BGF FI Global Opportunities Fund Class A2 USD
BSF Fixed Income Strategies Fund A2 EUR
BSF Fixed Income Strategies Fund Class E2 EUR
BSF FI Strategies Fund Class A2 Hedged USD
BGF Global Corporate Bond Fund Class A2 USD
BR Global HY ESG and Credit Scrnd Fund USD (A)
BGF Global High Yield Bond Fund Class A2 USD
BGF Global High Yield Bond Fund A2 EUR Hdg
BlackRock Global Impact Fund USD (A)
BGF US Dollar Short Dur Bond Fund Class A2 USD
iShares € Aggregate Bond UCITS ETF EUR (D)
iShares € Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)
iShares $ Corp Bond ESG UCITS ETF
iShares € Corp Bond ESG UCITS ETF EUR (D)
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)
iShares € Corp Bond Financials UCITS ETF EUR (D)
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)
iShares € Corp Bond Large Cap UCITS ETF EUR (D)
iShares € Covered Bond UCITS ETF EUR (D)
iShares $ Corp Bond UCITS ETF USD (A)
iShares $ Corp Bond UCITS ETF USD (D)
iShares Core € Corp Bond UCITS ETF EUR (A)
iShares Core € Corp Bond UCITS ETF EUR (D)
iShares China CNY Bond UCITS ETF EUR Hdg (A)
iShares China CNY Bond UCITS ETF USD (A)
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)
iShares Core € Govt Bond UCITS ETF EUR (D)
iShares Core UK Gilts UCITS ETF GBP (D)
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)
iShares E-Vehicles and Driving Tec UCITS USD(A)
iShares Em Asia Local Govt Bond UCITS ETF USD(D)
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)
iShares Edge MSCI Europe M-factor UCITS EUR(D)
iShares Enh Roll Yield Com Swap UCITS USD(A)
iShares Fallen Angels HY UCITS EUR Hdg(D)
iShares Fallen Angels HY UCITS USD (A)
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)
iShares € Govt Bond Climate UCITS ETF (D)
iShares € Govt Bond Climate UCITS ETF EUR (A)
iShares € Green Bond UCITS ETF EUR (D)
iShares Global Corp Bond EUR Hdg UCITS ETF (D)
iShares Global Corp Bond UCITS ETF USD (D)
iShares Global Corp Bond UCITS ETF USD Hdg (A)
iShares Germany Govt Bond UCITS ETF EUR (D)
iShares Global Govt Bond UCITS ETF USD (D)
iShares Global HY Corp Bond UCITS ETF USD (D)
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)
iShares € HY Corp Bond ESG UCITS ETF EUR (A)
iShares € HY Corp Bond ESG UCITS ETF EUR (D)
iShares $ HY Corp Bond ESG UCITS ETF USD (A)
iShares € High Yield Corp Bond UCITS ETF
iShares € High Yield Corp Bond UCITS ETF EUR (A)
iShares $ High Yield Corp Bond UCITS ETF USD (A)
iShares $ High Yield Corp Bond UCITS ETF USD (D)
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)
iShares iBonds Dec 2027 Term EURO Corp ETF (A)
iShares iBonds Dec 2027 Term USD Corp (A)
iShares Italy Govt Bond UCITS ETF EUR (D)
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
iShares L Index-Linked Gilts UCITS ETF GBP (D)
iShares L Ultrashort Bond ESG UCITS ETF GBP (D)
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg
iShares Refinitiv Incl and Divers UCITS USD(A)
iShares S&P 500 Paris-Aligned Climate UCITS ETF
iShares Smart City Infrastructure UCITS USD (A)
iShares Spain Govt Bond UCITS ETF EUR (D)
iShares $ T-Bond 0-1yr UCITS ETF USD (A)
iShares $ Tips 0-5 UCITS ETF USD (D)
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)
iShares $ T-Bond 1-3yr UCITS ETF USD (A)
iShares $ T-Bond 1-3yr UCITS ETF USD (D)
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)
iShares $ T-Bond 20+yr UCITS ETF USD (D)
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)
iShares $ T-Bond 7-10yr UCITS ETF USD (D)
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)
iShares $ TIPS UCITS ETF EUR Hedged (A)
iShares $ TIPS UCITS ETF USD (A)
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)
iShares US Aggregate Bond UCITS ETF USD (A)
iShares € Ultrashort Bond ESG UCITS ETF
iShares $ Ultrashort Bond ESG UCITS ETF
iShares € Ultrashort Bond UCITS ETF EUR (D)
iShares USD Devlp Bank Bonds UCITS ETF USD (A)
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]
BNP Paribas Funds Euro High Yield Bond [C]
BNP Paribas Funds Euro Bond Opp [EUR, Acc]
BNP Paribas Funds Euro Flex. Bond [Classic, C]
BNP Paribas Funds Global Enhanced Bond 36M
BNP Paribas Flexi I ABS Europe AAA Classic
BNP Paribas Flexi I ABS Europe IG Classic
BNP Paribas Flexi I ABS Opportunities [C]
BNP Paribas Flexi I Conv Bond Classic [C]
BNP Paribas Flexi I US Mortgage [EUR, C]
BNP Paribas Funds Global Bond Opportunities [C]
BNP Paribas Funds Global High Yield Bond [C]
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]
BNP Paribas Funds Europe Convertible [C]
BNP Paribas Funds Europe Small Cap Convert [C]
BNP Paribas Funds Global Convertible [EUR, C]
BNP Paribas Funds Enhanced Bond 6M [Classic, C]
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]
Dexia Bonds Euro
Dexia Bonds International
Dexia Bonds Emerging Markets
Dexia Bonds USD
Epsilon Fund - Euro Bond
ERSTE BOND DANUBIA
ERSTE BOND DOLLAR
ERSTE BOND EURO CORPORATE
ERSTE BOND EM GOVERNMENT
Eurizon AM Slovakia - Active Bond fund
Eurizon Fund - Bond Emerging Markets
Fidelity Funds - Euro Bond Fund A-ACC-EUR
FF - European High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
Franklin European Corporate Bond Fund
Franklin Euro High Yield Fund
Franklin European Total Return Fund
Franklin Global Aggregate Bond Fund
Franklin High Yield Fund
Franklin Strategic Income Fund
Templeton Asian Bond Fund
Templeton Emerging Markets Bond Fund
Templeton Global Bond (Euro) Fund
Templeton Global Bond Fund
Templeton Global High Yield Fund
Templeton Global Total Return Fund
Franklin U.S. Government Fund
GIS Euro Corporate Bonds
IAD - 1. PF Slnko (dlhopisový)
ČSOB Dlhopisový o.p.f.
GS US Factor Credit - P Cap USD
NN (L) Euromix Bond - P Cap EUR
GS Sustainable Yield Opportunities - X cap EUR
GS Euro Bond - X Cap EUR
GS Global Bond Opportunities - X Cap EUR
NN (L) International Slovak Bond - P Cap EUR
Invesco Euro Bond Fund - A (Accumulation) EUR
KBC Bonds Corporates Euro
KBC Bonds Emerging Europe
KBC Bonds Emerging Markets
KBC Bonds High Interest
KBC Multi Interest EURO Medium
KBC Multi Interest CAD Medium
KBC Renta Aud-Renta
KBC Renta Canarenta
KBC Renta Dollarenta
KBC Renta Eurorenta Responsible Investing
KBC Renta Czechrenta Responsible Investing
KBC Renta Emurenta
KBC Renta Long EUR
KBC Renta Medium EUR
KBC Renta Slovakrenta
KBC Renta Sterlingrenta
KBC Renta Forintrenta
KBC Renta Short EUR
KBC Renta Swissrenta
KBC Renta Zlotyrenta
GS Global Yield Opportunities - P Cap EUR
GS Global Yield Opp - X Cap CZK (hdg i)
Goldman Sachs Czech Crown Bond - P Cap CZK
BNP Paribas Funds Euro Bond [Classic, C]
BNP Paribas Funds Euro Corporate Bond [C]
BNP Paribas Funds Euro Government Bond [C]
BNP Paribas Funds Euro Inflation-Linked Bond [C]
Amundi Funds II - Euro Bond
Amundi Funds II - Euro Corporate Bond EUR
Amundi Funds II - Emerging Markets Bond USD
Amundi Funds II - Euro Strategic Bond EUR (ND)
Amundi Funds II - Pioneer Strategic Income USD
Amundi Funds II - Pioneer Strategic Income EUR Hedged
Amundi Funds II - Pioneer Global High Yield USD
Amundi S.F. - Euro Curve 7-10year
Amundi Funds II - Pioneer U.S. High Yield USD
Raiffeisen-ESG-Euro-Corporates (R) VTA
Raiffeisen-ESG-Euro-Rent (R) VTA
TAM - Raiffeisen European High Yield Fund
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
Raiffeisen-Global-Fundamental-Rent (R) VTA
Raiffeisen-Inflationsschutz-Anleihen (R) VTA
Raiffeisen-Mehrwert-ESG-2029 (R) VTA
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
Raiffeisen-Euro-ShortTerm-Rent (R) VTA
ERSTE BOND COMBIRENT
ERSTE BOND CORPORATE PLUS
ERSTE BOND DOLLAR CORPORATE (EUR)
ERSTE BOND DOLLAR CORPORATE (USD)
ERSTE BOND EUROPE HIGH YIELD
ERSTE BOND EM CORPORATE
ERSTE BOND EMERG MKT CORP IG
ERSTE BOND EURO RENT
ERSTE BOND INFLATION LINKED
ERSTE BOND EM GOVERNMENT LOCAL
ERSTE BOND USA CORPORATE
ERSTE BOND USA HIGH YIELD
EAM SK ESG fond dlhopisových príležitostí
ERSTE FIXED INCOME PLUS
ERSTE MORTAGE
ERSTE RESPONSIBLE BOND EURO CORPORATE
EAM SK Eurový dlhopisový fond
TAM - Dynamický dlhopisový fond
TAM - Dlhopisový fond
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
TAM - Raiffeisen Eastern Europe Bonds
Raiffeisen-Europa-HighYield (R) VTA
TAM - Raiffeisen Emerging Markets Bonds
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA
Raiffeisen-Osteuropa-Rent (R) VTA
Amundi Unicredit Premium PTF - Prudential
Eurizon Fund - Bond Corporate EUR LTE
Eurizon Fund - Bond High Yield
Eurizon Fund - Bond Inflation Linked
AFS - Buy and Watch US HY opp 11/2026
AFS - Buy and Watch US HY opp 11/2025 - A EUR
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR
AF - Global Corporate ESG Improvers Bond
AF - Pioneer Global HY ESG Improvers Bond
AFS - Buy and Watch US HY opp 03/2025 - A EUR
CPR Inves - B&W Climate Target 2027-A EUR-Acc
CPR Invest - B&W Europ Strat Autonomy 2028
CPR Invest - B&W Europ Strat Autonomy 2028 II
Amundi S.F. - Diversified Short-Term Bond - A EUR
EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
EURIZON EF BOND EMERGING MARKETS 'R' ACC
EURIZON EF BOND EM 'R2' (USD) ACC
EURIZON EF BOND EMERGING MARKETS 'D' (EUR) INC
EURIZON EF BOND EMERGING MARKETS 'D' (USD) INC
EURIZON EF BOND HIGH YIELD 'RU2' (USDHDG) ACC
EURIZON EF BOND HIGH YIELD 'D' (EUR) INC
EURIZON EF BOND HIGH YIELD 'D' (USD) INC
EURIZON FUND ABSOLUTE GREEN BONDS 'R' (EUR) ACC
EURIZON FUND BOND USD ST LTE 'R' (USD) ACC
EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
Fond stabilných výnosov o.p.f. - 365.invest
GS Europe High Yield - P Cap EUR
GS Global Investment Grade Credit - X Cap EUR
Goldman Sachs Czech Crown Bond - I Cap CZK
Goldman Sachs USD Green Bond - P Cap USD
ERSTE RESPONSIBLE BOND EM CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
T 1851
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
GS (L) Euro Liquidity - P Cap EUR
KBC Multi Interest Cash CAD
KBC Multi Interest Cash EURO
KBC Multi Interest Cash USD
GS Czech Crown Short Duration Bond - P Cap CZK
BNP Paribas Funds USD Money Market [Classic, R]
BNP Paribas Funds Euro Money Market [C]
Amundi Funds Cash EUR - A2 EUR
Amundi Funds Cash USD - A2 USD
GS Euro Short Duration Bond - P Cap EUR
IAD - Optimal Balanced
IAD - Protected Equity 1
IAD - Protected Equity 2
AF - Euro Multi-Asset Target Income A2 EUR (C)
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset A EUR (C)
Amundi Funds - Global Multi-Asset A USD (C)
AF - Global M-A Target Income A2 EUR Hgd (C)
AF - Global M-A Target Income A2 EUR Hgd QTI (D)
AF - Multi-Asset Sustainable Future A EUR (C)
Amundi Funds - Protect 90 A2 EUR (C)
AF - Pioneer Flexible Opportunities A EUR (C)
AF - Pioneer Flexi Opportunities A EUR Hgd (C)
AF - Pioneer Flexi Opportunities A USD (C)
AF - Real Assets Target Income A2 EUR (C)
AF - Real Assets Target Income A2 USD (C)
UNIQA CZK Konto
UNIQA EUR Konto
UNIQA Selection Opportunities
BSF - BlackRock Man Index Prtf Cons Class A2
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg
BSF BlackRock Man Index Prtf - Cons E2 EUR
BSF BlackRock Man Index Prtf - Def E2 EUR
BSF BlackRock Man Index Prtf - Growth E2 EUR
BSF BlackRock Man Index Prtf - Moderate E2 EUR
BGF ESG Multi-Asset Fund Class A2 EUR
BGF ESG Multi-Asset Fund Class A2 USD Hedged
BGF ESG Multi-Asset Fund Class E2 EUR
BGF ESG Multi-Asset Fund Class E2 USD Hedged
BGF Global Allocation Fund A2 EUR
BGF Global Allocation Fund Class A2 USD
BGF Global Allocation Fund Class E2 EUR
BGF Global Allocation Fund Class E2 USD
BGF Global Multi Asset Income Fund A2 EUR
BGF Global Multi-Asset Income Fund Class A2 USD
BSF Man Index Prtf - Defensive Class A2 EUR
BSF Man Index Prtf - Defensive Class A2 Hdg USD
BSF Man Index Prtf - Growth Class A2 EUR
BSF Man Index Prtf - Growth Class A2 Hdg USD
BSF Man Index Prtf - Moderate Class A2 EUR
BSF Man Index Prtf - Moderate Class A2 Hdg USD
iShares Global Clean Energy UCITS ETF USD (D)
BNP Paribas Funds Seasons [Classic, C]
BNPP Funds Sustainable M-A Bal [Classic]
BNPP Funds Sustainable M-A Bal [Solidarity BE]
BNP Paribas Funds Sustainable M-A Growth [C]
BNP Paribas Funds Sustainable M-A Stability [C]
BNP Paribas Funds Target Risk Balanced [R]
BNP Paribas Funds Emerging M-A Income [EUR, C]
BNP Paribas Funds Emerging M-A Income [EUR, DIS]
Success absolute T
Success relative T
I-AM GreenStars Absolute Return (R) VTIA
I-AM GreenStars Absolute Return (R) A
I-AM GreenStars Absolute Return (I) T
I-AM GreenStars Absolute Return (R) T
C-QUADRAT ARTS TR Value Invest Protect
C-QUADRAT ARTS Total Return Global AMI
ČSOB Rastový o.p.f.
ČSOB Vyvážený o.p.f.
Eurizon AM Slovakia - Edícia 2018
Eurizon AM Slovakia - Flexibilný Konzerv. fond
Eurizon AM Slovakia - MIX 15
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)
First Eagle Amundi International Fund - AE (C)
First Eagle Amundi International Fund AHE (C)
Franklin Global Convertible Securities Fund
Franklin Global Fundamental Strategies Fund
Franklin Income Fund
Franklin Strategic Balanced Fund
Franklin Strategic Conservative Fund
Franklin Strategic Dynamic Fund
Templeton Emerging Markets Balanced Fund
Templeton Global Balanced Fund
Templeton Global Income Fund
GIS Global Equity Allocation
IAD - Kapital
IAD - Optimal
GS Patrimonial Aggressive - X Cap EUR
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)
Invesco Global Income Fund - A (Dis-GI) EUR
Invesco Global Income Fund - A (Acc) EUR
Invesco Pan European High Inc Fund - A (Acc) EUR
Invesco Pan European High Inc Fund - A (Dis) EUR
J&T BOND EUR zmiešaný
J&T PROFIT EUR zmiešaný
J&T SELECT EUR zmiešaný
Horizon Flexible Plan
ČSOB Fér Rastový Responsible Investing o.p.f.
ČSOB Fér Vyvážený Responsible Investing o.p.f.
Horizon USD Low
Horizon 2030
Horizon 2035
Horizon KBC Defensive Balanced
Horizon KBC Dynamic Balanced
Optimum Fund ČSOB Odvážný
Optimum Fund ČSOB Opatrný
Optimum Fund ČSOB Velmi odvážný
Optimum Fund ČSOB Velmi opatrný
Sivek Global Low Div
IAD - KD Prosperita
GS Global Flexible Multi-Asset - P Cap EUR
GS Patrimonial Aggressive - P Cap EUR
GS Patrimonial Aggressive - X Cap CZK (hdg i)
GS Patrimonial Europe Sust - X Cap CZK (hdg i)
GS Patrimonial Balanced - P Cap EUR
PP - Konzervatívne portfólio o.p.f.
Raiffeisen-Active-Commodities (R) VTA
Raiffeisenfonds-Ertrag (R) VTA
Raiffeisen-Nachhaltigkeit-Solide (R) VTA
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
Raiffeisenfonds-Sicherheit (R) VTA
Raiffeisenfonds-Wachstum (R) VTA
EAM SK Erste Private Banking Conservative
EAM SK Fond reálnych aktív
EAM SK Fond zodpoved. investovania, R02
EAM SK Fond zodpoved. investovania, R01
EAM SK Global Renta
PRIVATE BANKING DYNAMIC
PRIVATE BANKING DYNAMIC PLUS
AM SLSP Inštitucionálny I1, š.p.f.
EAM SK Aktívne portfólio
EAM SK Privátny P11
EAM SK Svetové akcie
EAM SK ESG MIX Aktív
EAM SK ESG MIX Balans
EAM SK ESG MIX Klasik
TAM - Balanced Fund
TAM - Dynamic Balanced Fund
TAM - Premium Harmonic
TAM - Konzervatívny PLUS fond
TAM - MA Fund
TAM - Private Growth
TAM - PrivateExclusive Fund
TAM - PrivatePersonal I.
TAM - Private Growth 1
TAM - Private Growth 2
TAM - Q Fund
TAM - Raiffeisen Conservative
TAM - Fond pre modrú planétu vyvážený
Raiffeisen-Nachhaltigkeit-Mix (R) VTA
TAM - Fond pre modrú planétu konzervatívny
TAM - Fond pre modrú planétu dynamický
TAM - Dlhopisový fond 2028
TAM - Premium Strategic
TAM - Premium Dynamic
TAM - Wealth Growth Balanced Model Fund
TAM - Wealth Growth Conservative Model Fund
TAM - Wealth Growth Dynamic Model Fund
TAM - Zaistený fond 2026
Amundi Unicredit Premium PTF - Multi-Asset
Amundi Fund Solutions - Balanced EUR
Amundi Fund Solutions - Balanced USD
Amundi Fund Solutions - Conservative EUR
Amundi Fund Solutions - Conservative USD
Amundi Fund Solutions - Sustainable Growth
Eurizon AM SK - Stredoeurópske Akt Portfólio
Eurizon AM Slovakia - Dynamické portfólio
Eurizon Fund - Flexible Equity Strategy
Eurizon Manager Selection Fund - MS 10 R
Eurizon Manager Selection Fund - MS 20 R
Eurizon Manager Selection Fund - MS 40 R
Eurizon Manager Selection Fund - MS 70 R
Eurizon Opportunitá Flessibile 15
Eurizon AM Slovakia - Konzervatívne portfólio
Eurizon AM Slovakia - Active Magnifica
Eurizon AM Slovakia - Vyvážený Rastový fond
Eurizon AM Slovakia - MIX 30
Eurizon Fund Absolute Prudent R
EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
Eurizon AM Slovakia - ESG Zodpovedné Portfólio
Konzervatívny flexibilný o.p.f. - 365.invest
Zmiešaný komfortný o.p.f. - 365.invest
Global Partners CSOB Fixovany Click USD 7
Global Partners CSOB Fixovaný Click USD 8
Global Partners CSOB Globalniho rustu 1
Global Partners CSOB Svet s bonusem napoju 1
Horizon CSOB Europsky Rast 1
Horizon CSOB Financie 1
Horizon CSOB Globalny Rast 2
Horizon CSOB Investicna Prilezitost
Horizon Start 100
Horizon Start 100 Plus
Optimum Fund CSOB Airbag Jumper EUR 11
Optimum Fund CSOB Airbag Jumper EUR 12
Optimum Fund CSOB Airbag Jumper EUR 13
Optimum Fund CSOB Airbag Jumper EUR 15
Perspective CSOB Svet Smart Start 1
Perspective Global 95 USD 1
Perspective Global Timing USD 3
Perspective Global Timing USD 4
Perspective North America 100 Timing USD 5
Perspective North America 100 Timing USD 6
Perspective World Selection 100 Abs Perf USD 2
Perspective World Selection 100 Abs Perf USD 3
KBC Perspective World Selection 100 AP USD 2
KBC Perspective World Selection 100 AP USD 3
AF - Absolute Return Multi-Strategy A EUR (C)
Amundi Funds Absolute Return Forex A EUR (C)
Amundi Funds Absolute Return Forex A USD (C)
AF - Pioneer US Short Term Bond A2 EUR (C)
AF - Pioneer US Short Term Bond A2 USD (C)
Amundi S.F. - EUR Commodities USD Hedged
iShares Diversified Commodity Swap UCITS ETF
BNP Paribas Flexi I Commodities [Classic, C]
ČSOB Privátny o.p.f.
ERSTE RESERVE DOLLAR
ERSTE RESERVE EURO PLUS
ERSTE RESERVE CORPORATE
Franklin K2 Alternative Strategies Fund
IAD - Zaistený - IAD depozitné konto
IAD - Energy Fund
IAD - Privátny investičný fond 2
IAD - Privátny investičný fond
ČSOB EURO KONTO
GS Commodity Enhanced - P Cap EUR (hdg i)
KBC Multi Interest CSOB Kratkodoby
GS Czech Crown Short Duration Bond - I Cap CZK
GS Commodity Enhanced - X Cap CZK (hdg i)
Amundi Funds II - Euro Short Term EUR
Amundi S.F. - EUR Commodities EUR
Amundi Funds II - Pioneer U.S. Dollar Short-Term USD
PP - Krátkodobý dlhopisový o.p.f. KORUNA
ERSTE RESERVE EURO
ERSTE RESPONSIBLE RESERVE
EAM SK Euro Plus Fond
VÚB AM - Peňažný eurový fond
Eurizon AM Slovakia - Rezervný fond
AAA wealth fund o.p.f. - 365.invest
Cryptomix o.p.f. - 365.invest
Krátkodobý euro fond o.p.f. - 365.invest
PARTNERS Fond krátkodobých investícií, o.p.f.
The Royal Invest Micro Fund Slovakia
GOLDSIDE Real Estate Fund, o.p.f.
HB Reavis Stredoeurópsky REF - Class I
IAD - Korunový realitný fond
IAD - Prvý realitný fond
EAM SK ERSTE Realitná Renta, R02
EAM SK ERSTE Realitná Renta, R01
AM SLSP Realitný fond
TAM - AP Realitný fond
TAM - Realitný Fond
TAM - Realitný fond II.
365.invest Capital FKI o.p.f. - 365.invest
365.invest Equity FKI o.p.f. - 365.invest
ERSTE IMMOBILIENFONDS
KLM real estate fund o.p.f. - 365.invest
PARTNERS Fond realitných investícií, o.p.f.
ERSTE RESPONSIBLE IMMOBILIENFONDS
Realitný o.p.f - 365.invest
Realitný plus o.p.f. - 365.invest
HB Reavis Stredoeurópsky REF - Class A
HB Reavis Stredoeurópsky REF - Class O
Wood & Company Office Podfond
Wood & Company Retail Podfond
Vlastné imanie celkom
