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IAD - Global Index
IAD - Growth Opportunities
AF - Asia Equity Concentrated A EUR (C)
AF - Asia Equity Concentrated A USD (C)
Amundi Funds - China Equity A EUR (C)
Amundi Funds - China Equity A USD (C)
Amundi Funds - Euroland Equity A EUR (C)
AF - Emg Europe and Mediterranean Eq A EUR (C)
AF - Emg Europe and Mediterranean Eq A USD (C)
Amundi Funds - Euroland Equity A USD (C)
AF - European Equity Small Cap A EUR (C)
AF - European Equity Small Cap A USD (C)
AF - Eur Eq Sustainable Income A2 EUR (C)
AF - Eur Eq Sustainable Income A2 EUR SATI (D)
Amundi Funds - European Equity Value A EUR (C)
Amundi Funds - European Equity Value A USD (C)
Amundi Funds - Emerging World Equity A EUR (C)
Amundi Funds - Emerging World Equity A USD (C)
Amundi Funds - Global Ecology ESG A EUR (C)
Amundi Funds - Global Ecology ESG A USD (C)
AF - Global Eq Sustainable Income A2 EUR (C)
AF - Global Eq Sustainable Income A2 EUR QTI (D)
AF - Global Eq Sustainable Income A2 USD (C)
AF - Global Eq Sustainable Income A2 USD QTI (D)
Amundi Funds - Japan Equity A EUR (C)
Amundi Funds - Japan Equity A USD (C)
Amundi Funds - Pioneer Global Equity A EUR (C)
Amundi Funds - Pioneer Global Equity A USD (C)
AF - Pioneer US Equity Fundam Growth A EUR (C)
AF - Pioneer US Equity Fundam Growth A USD (C)
AF - Pioneer US Equity Research A EUR (C)
AF - Pioneer US Equity Research A USD (C)
AF - Pioneer US Equity Research Value A EUR (C)
AF - Pioneer US Equity Research Value A USD (C)
Amundi Funds - Top European Players A EUR (C)
Amundi Funds - Top European Players A USD (C)
Amundi Funds - US Pioneer Fund A EUR (C)
Amundi Funds - US Pioneer Fund A USD (C)
UNIQA CEE Akciový fond
UNIQA Realitní fond
UNIQA Small Cap Portfolio
UNIQA Selection Emerging Equity
UNIQA Selection Global Equity
BGF Asian Dragon Fund Class A2 USD
BGF Asian Dragon Fund Class A2 EUR
BGF Asian Dragon Fund Class E2 EUR
BGF Asian Dragon Fund Class E2 USD
BGF Asian Dragon Fund D2 EUR
BGF AI Innovation Fund D2 USD
BGF AI Innovation Fund EUR A2
BGF AI Innovation Fund USD A2
BGF Brown to Green Materials Fund EUR A2
BGF Brown to Green Materials Fund USD A2
BGF Brown to Green Materials Fund USD D2
BGF Circular Economy Class A2 EUR
BGF Circular Economy Class A2 USD
BGF Circular Economy Class E2 EUR
BGF Circular Economy Class E2 USD
BSF European Absolute Return Fund Class A2 EUR
BSF European Absolute Return Fund Class E2 EUR
BSF Emerging Companies AR Fund A2 EUR Hdg
BSF Emerging Companies AR Fund A2 USD Hdg
BGF European Equity Income Fund A2 EUR
BGF Euro-Markets Fund A2 EUR
BlackRock ESG Multi-Asset Cons Portf UCITS ETF
BlackRock ESG Multi-Asset Growth Portf ETF
BlackRock ESG Multi-Asset Moderate Portf ETF
BGF FinTech Fund D2 USD
BGF FinTech Fund EUR A2
BGF FinTech Fund USD A2
BGF Future Of Transport Fund A2 EUR Hedged
BGF Future Of Transport Fund A2 USD
BGF Future of Transport Fund E2 EUR
BSF Global Equity AR Fund A4 EUR Hdg
BSF Global Equity AR Fund E2 EUR
BSF Global Event Driven Fund Class A2 Hdg EUR
BSF Global Event Driven Fund Class A2 USD
BSF Global Event Driven Fund Class E2 EUR
BGF Global Equity Income Fund A2 EUR
BGF Global Equity Income Fund Class A2 USD
BGF Global Unconstrained Equity Fund USD A2
BGIF iShares World Equity Fund N2 EUR
BGF Latin American Fund Class A2 USD
BGF Multi-Theme Equity Fund Class A2 EUR
BGF Multi-Theme Equity Fund Class A2 USD
BGF Multi-Theme Equity Fund Class D2 EUR
BGF Multi-Theme Equity Fund Class D2 USD
BGF Multi-Theme Equity Fund Class E2 EUR
BSF Managed Index Portfolios Conservative Agg-D2
BSF Managed Index Portfolios Conservative Agg-D5
BSF Managed Index Portfolios Defensive Agg-D2
BSF Managed Index Portfolios Defensive Agg-D5
BSF Managed Index Portfolios Growth Agg-D2
BSF Managed Index Portfolios Growth Agg-D5
BSF Managed Index Portfolios Moderate Agg-D2
BSF Managed Index Portfolios Moderate Agg-D5
BGF Next Generation Health Care Fund D2 USD
BGF Next Generation Health Care Fund EUR A2
BGF Next Generation Health Care Fund USD A2
BGF Next Generation Technology Fund A2 EUR Hdg
BGF Next Generation Technology Fund A2 USD
BGF Next Generation Technology Fund EUR A2
BGF Next Generation Technology Fund E2 EUR
BGF Natural Res Growth & Inc Fund Class A2 USD
BGF Sustainable Energy Fund Class A2 EUR
BGF Sustainable Energy Fund Class A2 USD
BGF Sustainable Energy Fund Class E2 EUR
BGF Sustainable Energy Fund Class E2 USD
BGF US Basic Value Fund Class A2 USD
BGF World Energy Fund EUR A2
BGF World Energy Fund USD A2
BGF World Energy Fund USD D2
BGF World Gold Fund Class A2 USD
BGF World Gold Fund EUR A2
BGF World Gold Fund USD D2
BGF World Healthscience Fund Class A2 EUR
BGF World Healthscience Fund Class A2 USD
BGF World Healthscience Fund Class E2 EUR
BGF World Healthscience Fund Class E2 USD
BGF World Mining Fund Class A2 USD
BGF World Mining Fund EUR A2
BGF World Mining Fund USD D2
BGF World Technology Fund Class A2 EUR
BGF World Technology Fund Class A2 USD
BGF World Technology Fund Class E2 EUR
BGF World Technology Fund Class E2 USD
iShares AI Adopters & Applications UCITS ETF
iShares Asia ex Japan Equity Enh Active ETF USD
iShares AI Innovation Active UCITS ETF
iShares AI Infrastructure UCITS ETF
iShares Ageing Population UCITS ETF
iShares Automation & Robotics UCITS ETF USD (A)
iShares Agribusiness UCITS ETF
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc)
iShares Blockchain Technology UCITS ETF USD (A)
iShares € Corp Bond ESG Paris-Aligned Climate
iShares Core DAX® UCITS ETF (DE) (A)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (A)
iShares Core FTSE 100 UCITS ETF GBP (D)
iShares China Large Cap UCITS ETF USD (D)
iShares Core MSCI EM IMI UCITS ETF USD (A)
iShares Core MSCI EMU UCITS ETF EUR (A)
iShares Core MSCI Europe UCITS ETF EUR (A)
iShares Core MSCI Europe UCITS ETF EUR (D)
iShares Core MSCI Japan IMI UCITS ETF USD (A)
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)
iShares Copper Miners UCITS ETF (A)
iShares Core MSCI World UCITS ETF
iShares Core S&P 500 UCITS ETF USD (A)
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)
iShares DJ China Offshore 50 UCITS ETF (DE)
iShares Diversified Commodity Swap ETF (DE)
iShares DJ Eurozone Sust Screen UCITS ETF (DE)
iShares Digital Entertainment&Education USD (A)
iShares DAX® ESG UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS (A)
iShares DM Property Yield UCITS ETF USD (D)
iShares Digital Security UCITS ETF USD (A)
iShares Digitalisation UCITS ETF USD (D)
iShares E-Vehicles and Driving Tec UCITS USD(A)
iShares Euro Dividend UCITS ETF EUR (D)
iShares EM Equity Enhanced Active ETF USD
iShares Europe Equity Enhanced Active UCITS ETF
iShares EM Infrastructure UCITS ETF USD (D)
iShares Edge MSCI Europe Momentum Fact EUR (A)
iShares Edge MSCI Europe MF UCITS ETF EUR (A)
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)
iShares Edge MSCI Europe Min Vol ESG UCITS ETF
iShares Edge MSCI Europe Quality Factor EUR (A)
iShares Edge MSCI Europe Value Factor EUR (A)
iShares Edge MSCI EM Value Factor ETF (A)
iShares Essential Metals Producers ETF (A)
iShares Edge MSCI USA Momentum Factor USD (A)
iShares Edge MSCI USA Min Vol ESG UCITS ETF
iShares Edge MSCI USA Quality Factor USD (A)
iShares Edge MSCI USA Value UCITS ETF USD (A)
iShares Edge MSCI World Momentum Factor USD (A)
iShares Edge MSCI World Min Vol ESG UCITS ETF
iShares Edge MSCI World Quality Factor USD (A)
iShares Edge MSCI World Value Factor USD (A)
iShares European Property Yield UCITS ETF EUR(D)
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)
iShares FTSE MIB UCITS ETF EUR (A)
iShares Global Aerospace & Defence ETF (A)
iShares Global Clean Energy UCITS ETF USD (D)
iShares Global Infrastructure UCITS ETF USD (D)
iShares Global Timber & Forestry UCITS ETF
iShares Global Water UCITS ETF USD (D)
iShares Healthcare Innovation UCITS ETF USD (A)
iShares Lithium & Battery Producers ETF (A)
iShares Listed Private Equity UCITS ETF USD (D)
iShares MSCI ACWI UCITS ETF USD (A)
iShares MSCI Brazil UCITS ETF (DE)
iShares MSCI Brazil UCITS ETF USD (D)
iShares MSCI China A UCITS ETF USD (A)
iShares MSCI China UCITS ETF (A)
iShares MSCI EM Asia UCITS ETF USD (A)
iShares MSCI EM Consumer Growth UCITS ETF
iShares MSCI Europe ESG Enhanced UCITS ETF
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)
iShares MSCI EM ex-China UCITS ETF (A)
iShares MSCI Europe Health Care Sector EUR (A)
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)
iShares MSCI EMU Large Cap UCITS ETF EUR (A)
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)
iShares MSCI Emerging Markets UCITS ETF (D)
iShares MSCI EMU Paris-Aligned Climate ETF
iShares MSCI Europe Quality Div UCITS ETF EUR(D)
iShares MSCI EMU Small Cap UCITS ETF (A)
iShares MSCI EM Small Cap UCITS ETF USD (D)
iShares MSCI EMU SRI UCITS ETF
iShares MSCI Europe SRI UCITS ETF EUR (A)
iShares MSCI Europe SRI UCITS ETF EUR (D)
iShares MSCI EM SRI UCITS ETF USD (A)
iShares MSCI EM UCITS ETF USD (A)
iShares MSCI Far East ex-Japan UCITS ETF USD (D)
iShares MSCI France UCITS ETF EUR (A)
iShares MSCI India UCITS ETF USD (A)
iShares MSCI Japan ESG Enhanced UCITS ETF
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)
iShares MSCI Japan EUR Hedged UCITS ETF (A)
iShares MSCI Japan ESG Screened UCITS ETF
iShares MSCI Japan Small Cap UCITS ETF USD (D)
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)
iShares MSCI Japan SRI UCITS ETF USD (A)
iShares MSCI Japan UCITS ETF USD (A)
iShares MSCI Korea UCITS ETF USD (A)
iShares MSCI Korea UCITS ETF USD (D)
iShares MSCI Mexico Capped UCITS ETF USD (A)
iShares MSCI North America UCITS ETF USD (D)
iShares MSCI Pacific ex-Japan ESG Enh USD (A)
iShares MSCI Poland UCITS ETF
iShares MSCI Saudi Arabia Capped UCITS ETF (A)
iShares MSCI South Africa UCITS ETF USD (A)
iShares MSCI Taiwan UCITS ETF USD (D)
iShares MSCI Turkey UCITS ETF USD (D)
iShares Metaverse UCITS ETF (A)
iShares MSCI USA ESG Enhanced UCITS ETF
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)
iShares MSCI USA ESG Screened UCITS ETF USD (A)
iShares MSCI USA Small Cap UCITS ETF (A)
iShares MSCI USA Swap UCITS ETF (A)
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)
iShares MSCI USA SRI UCITS ETF USD (A)
iShares MSCI USA UCITS ETF USD (A)
iShares MSCI World Comm Services Sector ETF (D)
iShares MSCI World ESG Enhanced CTB USD (A)
iShares MSCI World ESG Enhanced UCITS ETF (D)
iShares MSCI World EUR Hedged UCITS ETF (A)
iShares MSCI World Energy Sector ESG USD (D)
iShares MSCI World Financials Sector ESG (D)
iShares MSCI World Health Care Sector ESG (A)
iShares MSCI World Industrials Sect ESG USD (D)
iShares MSCI World IT Sector ESG UCITS ETF
iShares MSCI World Materials Sect (D)
iShares MSCI World Paris-Aligned Climate ETF
iShares MSCI World Quality Dividend ESG USD (D)
iShares MSCI World Small Cap ESG Enh USD (A)
iShares MSCI World Small Cap UCITS ETF USD (A)
iShares MSCI World Swap UCITS ETF (A)
iShares MSCI World SRI UCITS ETF EUR (A)
iShares MSCI World UCITS ETF USD (D)
iShares MSCI World Value Factor ESG ETF (A)
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
iShares NASDAQ 100 UCITS ETF USD (Acc)
iShares Nikkei 225 UCITS ETF JPY (A)
iShares Russell 2000 Swap UCITS ETF USD (Acc)
iShares S&P 500 Consumer Disc Sector USD (A)
iShares S&P 500 Consumer Staples Sect USD (A)
iShares S&P 500 Communication Sector USD (A)
iShares S&P 500 EUR Hedged UCITS ETF (A)
iShares S&P 500 Energy Sector UCITS ETF USD (A)
iShares S&P 500 ESG UCITS ETF - (A)
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)
iShares S&P 500 Equal Weight UCITS ETF
iShares S&P 500 Financials Sector USD (A)
iShares S&P 500 Health Care Sector USD (A)
iShares S&P 500 Industrials Sector ETF USD (A)
iShares S&P 500 IT Sector UCITS ETF USD (A)
iShares S&P 500 Materials Sector ETF USD (A)
iShares S&P 500 Swap UCITS ETF EUR Hedged (A)
iShares S&P 500 Swap UCITS ETF USD (A)
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
iShares S&P 500 Utilities Sector USD (A)
iShares Smart City Infrastructure UCITS USD (A)
iShares STOXX Eur 600 Auto UCITS ETF (DE)
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)
iShares STOXX Eur 600 Health Care UCITS ETF(DE)
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Eur 600 Telecom UCITS ETF (DE)
iShares STOXX Europe 600 UCITS ETF (DE) (D)
iShares STOXX Europe 600 Utilities UCITS ETF(DE)
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)
iShares S&P SmallCap 600 UCITS ETF - Aggregate
iShares US Equity Enhanced Active UCITS ETF
iShares U.S. Equity High Income Active ETF USD
iShares US MBS UCITS ETF EUR Hdg (A)
iShares US MBS UCITS ETF USD (D)
iShares World Equity Enhanced Active USD (Acc)
iShares World Equity Factor Rotation Active ETF
iShares World Equity High Income Active USD (A)
BNP Paribas Funds Aqua [Classic, C]
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR
BNP Paribas Funds US Multi-Factor Equity [Acc]
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]
BNP Paribas Funds Global Environment [C]
BNP Paribas Funds Smart Food [Classic, C]
CPR Invest - Global Disruptive Opp EUR
CPR Invest - Global Disruptive Opp USD
CPR Invest - Global Silver Age EUR
CPR Invest - Global Silver Age USD
CPR Invest - Megatrends
CPR Invest - MedTech A EUR Acc
I-AM GreenStars Opportunities (RZ) VTIA
I-AM GreenStars Opportunities (R) VTIA
Dexia Equities L. Emerging Markets
Dexia Equities L Europe
ERSTE RESPONSIBLE STOCK AMERICA
ERSTE STOCK EUROPE
ERSTE STOCK EUROPE EMERGING
ERSTE STOCK EUROPE PROPERTY
ERSTE STOCK GLOBAL
ERSTE STOCK EM GLOBAL
ERSTE STOCK ISTANBUL
ERSTE RESPONSIBLE STOCK JAPAN
Eurizon AM Slovakia - Akciové Portfólio
Eurizon Fund - Equity China A
Eurizon Fund - Equity USA
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 Technology Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-ACC-EUR
FF - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Latin America Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
Franklin Biotechnology Discovery Fund
Franklin European Dividend Fund
Franklin European Growth Fund
Franklin European Small-Mid Cap Growth Fund
Franklin Gold & Precious Metals Fund
Franklin Global Real Estate Fund
Franklin India Fund
Franklin Japan Fund
Franklin Mutual U.S. Value Fund
Franklin Mutual European Fund
Franklin MENA Fund
Franklin Mutual Global Discovery Fund
Franklin Natural Resources Fund
Templeton Asian Growth Fund
Templeton Asian Smaller Companies Fund
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
Templeton Latin America Fund
Franklin U.S. Opportunities Fund
Franklin World Perspectives Fund
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 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 Smart Connectivity Equity - X Cap USD
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 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 Japan Equity - X cap JPY
GS Global Climate & Envir Equity - X Cap USD
GS US Equity Income - X Cap USD
ING - Invest World
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
KBC Equity Fund Strategic Com Services & Tech
KBC Equity Fund Europe
KBC Equity Fund Eurozone
KBC Equity Fund We Shape Responsible Investing
KBC Equity Fund Strategic Satellites
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 Eco Fund Impact Investing Resp Investing
KBC Equity Fund Asia Pacific
KBC Equity Fund Latin America
KBC Equity Fund Luxury & Tourism
KBC Equity Fund We Like Responsible Investing
KBC Equity Fund Trends
KBC Equity Fund Medical Technologies
KBC Equity Fund New Asia
KBC Equity Fund Emerging Markets
KBC Equity Fund New Shares
KBC Equity Fund Oil
KBC Equity Fund We Care Responsible Investing
KBC Equity Fund We Digitize Resp Investing
KBC Equity Fund High Dividend North America
KBC Equity Fund World
KBC Eco Fund Water Responsible Investing
KBC Equity Fund We Digitize Respons Invest EUR
KBC Equity Fund US Small Caps
KBC Equity Fund Belgium
KBC Equity Fund Buyback America
KBC Equity Fund Communication Services
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 Emerging Markets Equity Income - P Cap USD
GS Global Energy Equity - X Cap CZK (hdg i)
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-Active-Commodities (R) A
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A
Raiffeisen-Energie-Aktien (R) A
Raiffeisen-HighTech-ESG-Aktien (R) A
Raiffeisen-HighTech-ESG-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA
Raiffeisen-Nachhaltigkeit-Aktien (R) A
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A
Raiffeisen-Nachhaltigkeit-Momentum (R) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA
Raiffeisen-SmartEnergy-ESG-Aktien (R) A
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A
ERSTE BEST OF AMERICA
ERSTE BEST OF EUROPE
ERSTE BEST OF WORLD
EAM SK ESG fond dividendových akcií
ERSTE EQUITY RESEARCH
ERSTE FUTURE INVEST
ERSTE FAIR INVEST
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
Double Speed rizikový fond - trieda EUR
Eurizon AM Slovakia - Svetové Portfólio
EURIZON AM USA G. EQUITY IH IEH
EURIZON EQUITY CHINA SMART VOL 'R' (EUR) ACC
EURIZON EQUITY CHINA SMART VOL 'R2' (USD) ACC
EURIZON EQUITY EMERGING MKTS LTE Z IEH
EURIZON EQUITY EM NEW FRONTIERS 'R' (EUR) ACC
EURIZON EQ SMALL MID CAP EUROPE 'R' (EUR) ACC
Eurizon Fund - Top European Research R
EURIZON EQUITY USA Z ACC IEH
EURIZON EQUITY USA ZH ACC IEH
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
Fond globálnych investícií o.p.f. - 365.invest
EURIZON TOP EUROPEAN RESEARCH Z IEH
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 CoinShares Global Blockchain UCITS ETF
Invesco EQQQ Nasdaq-100 UCITS ETF
Invesco EURO STOXX High Div Low Vol UCITS ETF
Invesco Energy S&P US Select Sector UCITS ETF
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF
Invesco Global Clean Energy UCITS ETF
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 Global HY Corporate Bond ESG UCITS ETF
Invesco Hydrogen Economy UCITS ETF
Invesco KBW NASDAQ Fintech UCITS ETF
Invesco MSCI China All Shares Stock Con ETF
Invesco Metaverse and AI Fund Acc [Lux]
Invesco MSCI USA ESG Climate Paris Alig ETF
Invesco MSCI World ESG Univ Screen UCITS ETF
Invesco MSCI World UCITS ETF
Invesco NASDAQ Next Generation 100 UCITS ETF
Invesco Real Est S&P US Select Sect UCITS ETF
Invesco S&P 500 ESG UCITS ETF
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF
Invesco S&P 500 UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
KBI Global Sustainable Infrastructure Fund
ERSTE RESPONSIBLE STOCK DIVIDEND
Simplea Global Equity ESG - trieda EUR
ERSTE SECURITY INVEST
ERSTE STOCK REAL ESTATE
UNIQA Future Trends
YIS MSCI EUROPE UNIVERSAL CL Z IEH
YIS MSCI EUROPE UNIVERSAL CL ZH IEH
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH
YIS MSCI WORLD SELECTION CL Z IEH
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 European High Yield Bond Fund EUR A2
BGF European High Yield Bond Fund EUR D2
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 EUR A2
BlackRock Global Impact Fund USD (A)
BGF US Dollar High Yield Bond Fund EUR A2
BGF US Dollar High Yield Bond Fund USD A2
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 SRI UCITS ETF EUR Acc
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 Em Asia Local Govt Bond UCITS ETF USD(D)
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)
iShares EUR Green Bond UCITS ETF EUR Acc
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 Govt Bond UCITS ETF USD (Acc)
iShares Global HY Corp Bond UCITS ETF EUR Hdg A
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 iBonds Dec 2030 Term € Corp EUR (Acc)
iShares iBonds Dec 2031 Term € Corp EUR (Acc)
iShares iBonds Dec 2032 Term € Corp EUR (Acc)
iShares iBonds Dec 2033 Term € Corp EUR (Acc)
iShares iBonds Dec 2034 Term € Corp ETF EUR
iShares iBonds Dec 2033 Term $ Corp ETF USD
iShares iBonds Dec 2032 Term $ Corp USD (A)
iShares iBonds Dec 2031 Term $ Corp USD (Acc)
iShares iBonds Dec 2030 Term $ Corp USD (Acc)
iShares iBonds Dec 2034 Term $ Corp USD (Acc)
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 J.P. Morgan EM Local Govt Bond USD (A)
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 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 € Ultrashort Bond UCITS ETF EUR (Acc)
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
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
Raiffeisen-EM-ESG-Transformation-Rent (R) A
Raiffeisen-ESG-Euro-Corporates (R) A
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
Raiffeisen-Global-Fundamental-Rent (R) A
Raiffeisen-Global-Fundamental-Rent (R) VTA
Raiffeisen-Inflationsschutz-Anleihen (R) A
Raiffeisen-Inflationsschutz-Anleihen (R) VTA
Raiffeisen-Mehrwert-ESG-2029 (R) VTA
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A
Raiffeisen-Osteuropa-Rent (R) A
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 EM CORPORATE IG (USD)
ERSTE BOND INFLATION LINKED
ERSTE RESPONSIBLE BOND EM LOCAL
ERSTE BOND USA CORPORATE
ERSTE BOND USA HIGH YIELD
EAM SK Fond dlhopisových príležitostí
ERSTE FIXED INCOME PLUS
ERSTE MORTGAGE
ERSTE RESPONSIBLE BOND EURO CORPORATE
EAM SK Eurový dlhopisový fond
TAM - Dynamický dlhopisový fond
TAM - Dlhopisový fond
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA
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 ABSOLUTE GREEN BONDS Z ACC IBH
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH
EURIZON BOND AGGREGATE RMB 'R' (EUR) ACC
EURIZON BOND CORPORATE EUR S/T Z IBH
EURIZON BOND CORPORATE EUR Z ACC IBH
EURIZON BOND EM HC LTE Z EUR ACC IBH
EURIZON BOND EUR MEDIUM TERM LTE Z IBH
EURIZON BOND EMERGING MARKETS Z IBH
EURIZON BOND EUR SHORT TERM LTE Z IBH
EURIZON BD HIGH YIELD Z IBH
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
EPSILON FUND EURO BOND I EUR ACC IBH
EPSILON FUND EM BD TTL RET ENH I IBH
EPSILON FUND EMG BND T Z IMA
EURIZON FUND GLOBAL BOND 'R' (EUR) ACC
EURIZON FD GREEN EUR CRDIT-Z IBH
EURIZON FUND - SLJ LOCAL EM DEBT 'R' (EUR) ACC
EURIZON GLOBAL BOND Z EUR IBH
EURIZON SLJ LOCAL EM MKTS DBT Z IBH
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
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
Invesco Euro Short Term Bond Fund A-Acc Shares
ERSTE RESPONSIBLE BOND EM CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
Simplea Euro Bond Opportunity
T 1851
XT BOND EUR
YIS EMU GOVERNMENT BOND CL Z IBH
BlackRock ICS Euro Gov Liquidity Fund (A)
BlackRock ICS Euro Gov Liquidity Fund (D)
BlackRock ICS Sterling Gov Liquidity Fund (A)
BlackRock ICS Sterling Gov Liquidity Fund (D)
BlackRock ICS US Treasury Fund (A)
BlackRock ICS US Treasury Fund (D)
iShares EUR Cash UCITS ETF
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)
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
EURIZON FUND MONEY MKT EUR T1 Z ICH
GS Euro Short Duration Bond - P Cap EUR
Invesco Euro Cash 3 Months UCITS ETF
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 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
MyMap Cautious A2 EUR
MyMap Cautious I2 EUR
MyMap Growth A2 EUR
MyMap Growth I2 EUR
MyMap Moderate A2 EUR
MyMap Moderate I2 EUR
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 - 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 KBC Defensive Responsible Investing DIS
Horizon USD Low
Horizon 2030
Horizon 2035
Horizon KBC Defensive Balanced
Horizon KBC Dynamic Balanced
OF Enhanced Intelligence Global Allocation RI
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) A
Raiffeisenfonds-Ertrag (R) VTA
Raiffeisen-Nachhaltigkeit-Solide (R) VTA
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA
Raiffeisen-Nachhaltigkeit-Mix (R) A
Raiffeisen-Nachhaltigkeit-Solide (R) A
Raiffeisen-Nachhaltigkeit-Wachstum (R) A
Raiffeisenfonds-Sicherheit (R) A
Raiffeisenfonds-Sicherheit (R) VTA
Raiffeisenfonds-Wachstum (R) A
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
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 - Private Growth 1
TAM - Private Growth 2
TAM - Q Fund
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 AM Slovakia - Konzervatívne portfólio
Eurizon AM Slovakia - Active Magnifica
Eurizon AM Slovakia - Vyvážený Rastový fond
EURIZON ACTIVE ALLOCATION Z EUR IMA
Eurizon AM Slovakia - MIX 30
EURIZON CONSERVATIVE ALLC Z EUR IMA
Eurizon Fund Absolute Prudent R
EURIZON FUND - CONS ALLOCATION 'RD' (EUR) INC
EIS - Flexible Plus 6 - I CAP EUR - EUR
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA
EURIZON FD - STRAT ALLOCATION Z IMA
Eurizon AM Slovakia - Flexibilné Portfólio
Konzervatívny flexibilný o.p.f. - 365.invest
PB EXCLUSIVE SELECTION
PB EXCLUSIVE SELECTION PLUS
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 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
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
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)
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 3, u.p.f.
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
Raiffeisen-Euro-ShortTerm-Rent (R) A
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A
ERSTE RESERVE EURO
ERSTE RESPONSIBLE RESERVE
EAM SK Euro Plus Fond
VÚB AM - Peňažný eurový fond
Eurizon AM Slovakia - Rezervný fond
Cryptomix o.p.f. - 365.invest
Invesco Bloomb Commodity Carb Tilted UCITS ETF
Invesco Bloomberg Commodity UCITS ETF
Invesco Physical Gold ETC
Invesco Physical Silver ETC
Partners Alternative Strategies - trieda EUR
Krátkodobý euro fond o.p.f. - 365.invest
Penta Equity - trieda C
Penta Equity - trieda D
Penta Equity - trieda I
PARTNERS Fond krátkodobých investícií, o.p.f.
The Royal Invest Micro Fund Slovakia
GOLDSIDE Real Estate Fund, o.p.f.
IAD IRF (Investičný realitný fond) - Class I
IAD - Korunový realitný fond
IAD - Prvý realitný fond
EAM SK ERSTE Realitná Renta, R02
EAM SK ERSTE Realitná Renta, R01
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.
Podfond Merity - trieda B Premium EUR
Penta Real Estate - trieda C
Penta Real Estate - trieda D
Penta Real Estate - trieda I
Podfond Trigea - trieda B (EUR)
ERSTE RESPONSIBLE IMMOBILIENFONDS
Realitný o.p.f - 365.invest
IAD IRF (Investičný realitný fond) - Class A
IAD IRF (Investičný realitný fond) - Class O
Wood & Company Office Podfond
Wood & Company Retail Podfond
Vlastné imanie celkom
