| Ticker | Názov |
|---|
| OFSPOKZ | AM SLSP Aktívne portfólio, o.p.f. |
| OFSLOASEPBC | AM SLSP Erste Private Banking Conservative |
| OFSLOERRO | AM SLSP ERSTE Realitná Renta, o.p.f. |
| OFSPOPK | AM SLSP Euro Plus Fond |
| OFSPODK | AM SLSP Eurový dlhopisový fond |
| OFSPOROFMV | AM SLSP Fond maximalizovaných výnosov |
| OFSLOGRO | AM SLSP Global Renta, o.p.f. |
| OFSPOGAFD | AM SLSP Globálny akciový fond |
| OFSPOII | AM SLSP Inštitucionálny I1, š.p.f. |
| OFAMSII2 | AM SLSP Inštitucionálny I2, o.p.f. |
| OFSPOPFPT | AM SLSP Privátny fond krátkodobých investícií |
| OFSPOPFPVO | AM SLSP Privátny fond pravidelných výnosov |
| OFSPOPFPV2O | AM SLSP Privátny fond pravidelných výnosov 2, o.p.f. |
| OFSPOBFPVO | AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
| OFSPOPP11 | AM SLSP Privátny P11, o.p.f. |
| OFSPORF | AM SLSP Realitný fond |
| OFSPOSAO | AM SLSP ŠIP Aktív, o.p.f. |
| OFSPOSB | AM SLSP ŠIP Balans, o.p.f. |
| OFSPOSKO | AM SLSP ŠIP Klasik, o.p.f. |
| OFSPOSA | AM SLSP Svetové akcie, o.p.f. |
| OFUNIPFSBTA | Amundi Fund Solutions - Balanced EUR |
| OFUNIPFSBU | Amundi Fund Solutions - Balanced USD |
| OFXXXBWI0 | Amundi Fund Solutions - Buy & Watch Income 06/2025 |
| OFXXXBWI01 | Amundi Fund Solutions - Buy & Watch Income 07/2025 |
| OFUNIPFSCTA | Amundi Fund Solutions - Conservative EUR |
| OFUNIPFSCU | Amundi Fund Solutions - Conservative USD |
| OFUNIPFSDGTA | Amundi Fund Solutions - Diversified Growth |
| OFXXXAFARMAE | Amundi Funds - Absolute Return Multi-Strategy A EUR (C) |
| OFXXXAFAECAE | Amundi Funds - Asia Equity Concentrated A EUR (C) |
| OFXXXAFAECAU | Amundi Funds - Asia Equity Concentrated A USD (C) |
| OFXXXAFCEAE | Amundi Funds - China Equity A EUR (C) |
| OFXXXAFCEAU | Amundi Funds - China Equity A USD (C) |
| OFUNICAU | Amundi Funds - Commodity Alpha USD |
| OFXXXAFEEAMEAE | Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C) |
| OFXXXAFEEAMEAU | Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) |
| OFXXXAFEMBAE | Amundi Funds - Emerging Markets Bond A EUR (C) |
| OFXXXAFEMBAEH | Amundi Funds - Emerging Markets Bond A EUR Hgd (C) |
| OFXXXAFEMBAU | Amundi Funds - Emerging Markets Bond A USD (C) |
| OFXXXAFEMLCBAE | Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) |
| OFXXXAFEMLCBAU | Amundi Funds - Emerging Markets Local Currency Bond A USD (C) |
| OFXXXAFEMSTBAEH | Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) |
| OFXXXAFEWEAE | Amundi Funds - Emerging World Equity A EUR (C) |
| OFXXXAFEWEAU | Amundi Funds - Emerging World Equity A USD (C) |
| OFXXXAFEABAE | Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
| OFXXXAFEABAE1 | Amundi Funds - Euro Alpha Bond A EUR (C) |
| OFXXXAFEABAU | Amundi Funds - Euro Alpha Bond A USD (C) |
| OFXXXAFECBAE | Amundi Funds - Euro Corporate Bond A2 EUR (C) |
| OFXXXAFECBAU | Amundi Funds - Euro Corporate Bond A2 USD (C) |
| OFXXXAFEGBAE | Amundi Funds - Euro Government Bond A2 EUR (C) |
| OFXXXAFEGBAU | Amundi Funds - Euro Government Bond A2 USD (C) |
| OFXXXAFEMTIAE | Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) |
| OFXXXAFEMTIAEQ | Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) |
| OFXXXAFESBAE | Amundi Funds - Euro Strategic Bond A EUR (C) |
| OFXXXAFESBAEA | Amundi Funds - Euro Strategic Bond A EUR AD (D) |
| OFXXXAFEEAE | Amundi Funds - Euroland Equity A EUR (C) |
| OFXXXAFEEAU | Amundi Funds - Euroland Equity A USD (C) |
| OFXXXAFEESCAE | Amundi Funds - European Equity Small Cap A EUR (C) |
| OFXXXAFEESCAU | Amundi Funds - European Equity Small Cap A USD (C) |
| OFXXXAFEETIAE | Amundi Funds - European Equity Target Income A2 EUR (C) |
| OFXXXAFEETIAES | Amundi Funds - European Equity Target Income A2 EUR SATI (D) |
| OFXXXAFEEVAE | Amundi Funds - European Equity Value A EUR (C) |
| OFXXXAFEEVAU | Amundi Funds - European Equity Value A USD (C) |
| OFXXXAFGABAE | Amundi Funds - Global Aggregate Bond A2 EUR (C) |
| OFXXXAFGABAU | Amundi Funds - Global Aggregate Bond A2 USD (C) |
| OFXXXAFGEEAE | Amundi Funds - Global Ecology ESG A EUR (C) |
| OFXXXAFGEEAU | Amundi Funds - Global Ecology ESG A USD (C) |
| OFXXXAFGETIAE | Amundi Funds - Global Equity Target Income A2 EUR (C) |
| OFXXXAFGETIAEQ | Amundi Funds - Global Equity Target Income A2 EUR QTI (D) |
| OFXXXAFGETIAU | Amundi Funds - Global Equity Target Income A2 USD (C) |
| OFXXXAFGETIAUQ | Amundi Funds - Global Equity Target Income A2 USD QTI (D) |
| OFXXXAFGMFAE | Amundi Funds - Global Macro Forex A EUR (C) |
| OFXXXAFGMFAU | Amundi Funds - Global Macro Forex A USD (C) |
| OFXXXAFGMAE | Amundi Funds - Global Multi-Asset A EUR (C) |
| OFXXXAFGMAU | Amundi Funds - Global Multi-Asset A USD (C) |
| OFXXXAFGMTIAEH | Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) |
| OFXXXAFGMTIAEHQ | Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |
| OFXXXAFJEAE | Amundi Funds - Japan Equity A EUR (C) |
| OFXXXAFJEAU | Amundi Funds - Japan Equity A USD (C) |
| OFXXXAFOYAE | Amundi Funds - Optimal Yield A EUR (C) |
| OFXXXAFPFOAE | Amundi Funds - Pioneer Flexible Opportunities A EUR (C) |
| OFXXXAFPFOAEH | Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) |
| OFXXXAFPFOAU | Amundi Funds - Pioneer Flexible Opportunities A USD (C) |
| OFXXXAFPGEAE | Amundi Funds - Pioneer Global Equity A EUR (C) |
| OFXXXAFPGEAU | Amundi Funds - Pioneer Global Equity A USD (C) |
| OFXXXAFPGHYBAE | Amundi Funds - Pioneer Global High Yield Bond A EUR (C) |
| OFXXXAFPGHYBAU | Amundi Funds - Pioneer Global High Yield Bond A USD (C) |
| OFXXXAFPSIAE | Amundi Funds - Pioneer Strategic Income A EUR (C) |
| OFXXXAFPSIAEH | Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) |
| OFXXXAFPSIAU | Amundi Funds - Pioneer Strategic Income A USD (C) |
| OFXXXAFPUBAE | Amundi Funds - Pioneer US Bond A2 EUR (C) |
| OFXXXAFPUBAU | Amundi Funds - Pioneer US Bond A2 USD (C) |
| OFXXXAFPUEFGAE | Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C) |
| OFXXXAFPUEFGAU | Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C) |
| OFXXXAFPUEMCVAE | Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C) |
| OFXXXAFPUEMCVAEH | Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C) |
| OFXXXAFPUEMCVAU | Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C) |
| OFXXXAFPUERAE | Amundi Funds - Pioneer US Equity Research A EUR (C) |
| OFXXXAFPUERAU | Amundi Funds - Pioneer US Equity Research A USD (C) |
| OFXXXAFPUERVAE | Amundi Funds - Pioneer US Equity Research Value A EUR (C) |
| OFXXXAFPUERVAU | Amundi Funds - Pioneer US Equity Research Value A USD (C) |
| OFXXXAFPUHYBAE | Amundi Funds - Pioneer US High Yield Bond A EUR (C) |
| OFXXXAFPUHYBAEH | Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) |
| OFXXXAFPUHYBAU | Amundi Funds - Pioneer US High Yield Bond A USD (C) |
| OFXXXAFPUSTBAE | Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) |
| OFXXXAFPUSTBAU | Amundi Funds - Pioneer US Short Term Bond A2 USD (C) |
| OFXXXAFP9 | Amundi Funds - Protect 90 A2 EUR (C) |
| OFXXXAFRATIAE | Amundi Funds - Real Assets Target Income A2 EUR (C) |
| OFXXXAFRATIAU | Amundi Funds - Real Assets Target Income A2 USD (C) |
| OFXXXAFREAE | Amundi Funds - Russian Equity A EUR (C) |
| OFXXXAFREAU | Amundi Funds - Russian Equity A USD (C) |
| OFXXXAFTEPAE | Amundi Funds - Top European Players A EUR (C) |
| OFXXXAFTEPAU | Amundi Funds - Top European Players A USD (C) |
| OFXXXAFUPFAE | Amundi Funds - US Pioneer Fund A EUR (C) |
| OFXXXAFUPFAU | Amundi Funds - US Pioneer Fund A USD (C) |
| OFPIOARC | Amundi Funds II - Absolute Return Bond EUR |
| OFUNIARBU | Amundi Funds II - Absolute Return Bond USD |
| OFPIOTRC | Amundi Funds II - Absolute Return Currencies EUR |
| OFUNIARCU | Amundi Funds II - Absolute Return Currencies USD |
| OFPIOARE | Amundi Funds II - Absolute Return Multi-Strategy |
| OFUNIAEE | Amundi Funds II - Asia (Ex.Japan) Equity EUR |
| OFPIOPE | Amundi Funds II - Asia (Ex.Japan) Equity USD |
| OFUNICEE | Amundi Funds II - China Equity EUR |
| OFPIOGCE | Amundi Funds II - China Equity USD |
| OFPIOCAE | Amundi Funds II - Commodity Alpha EUR |
| OFPIOEEE | Amundi Funds II - Emerging Europe a Mediterranean Equity EUR |
| OFUNIEEAMEU | Amundi Funds II - Emerging Europe a Mediterranean Equity USD |
| OFUNIEMBE | Amundi Funds II - Emerging Markets Bond EUR |
| OFPIOFEMBEH | Amundi Funds II - Emerging Markets Bond EUR Hedged |
| OFPIOFEMBLC | Amundi Funds II - Emerging Markets Bond Local Currencies EUR |
| OFUNIEMBLCU | Amundi Funds II - Emerging Markets Bond Local Currencies USD |
| OFUNIEMBSTH | Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged |
| OFPIOEMB | Amundi Funds II - Emerging Markets Bond USD |
| OFUNIEMEE | Amundi Funds II - Emerging Markets Equity EUR |
| OFPIOEMEG | Amundi Funds II - Emerging Markets Equity USD |
| OFPIOEEST | Amundi Funds II - Euro Aggregate Bond |
| OFXXXEAB | Amundi Funds II - Euro Alpha Bond EUR |
| OFXXXEAB1 | Amundi Funds II - Euro Alpha Bond USD |
| OFPIOEB | Amundi Funds II - Euro Bond |
| OFUNIEBAU | Amundi Funds II - Euro Bond USD |
| OFPIOECB | Amundi Funds II - Euro Corporate Bond EUR |
| OFUNIECB | Amundi Funds II - Euro Corporate Bond USD |
| OFPIOECST | Amundi Funds II - Euro Corporate Short Term |
| OFPIOEHY | Amundi Funds II - Euro High Yield |
| OFPIOPEL | Amundi Funds II - Euro Liquidity Plus A EUR ND |
| OFXXXEMTIAED | Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ |
| OFXXXEMTIAEN | Amundi Funds II - Euro Multi-Asset Target Income A EUR ND |
| OFUNIESAUN | Amundi Funds II - Euro Short-Term USD |
| OFPIOEST | Amundi Funds II - Euro Short Term EUR |
| OFUNIESBAE | Amundi Funds II - Euro Strategic Bond EUR (DA) |
| OFPIOFESB | Amundi Funds II - Euro Strategic Bond EUR (ND) |
| OFPIOEE | Amundi Funds II - Euroland Equity EUR |
| OFUNIEEAU | Amundi Funds II - Euroland Equity USD |
| OFUNIEEOVE | Amundi Funds II - European Equity Optimal Volatility EUR |
| OFUNIEEOVU | Amundi Funds II - European Equity Optimal Volatility USD |
| OFPIOFEETI | Amundi Funds II - European Equity Target Income EUR (DSA) |
| OFPIOFEETIN | Amundi Funds II - European Equity Target Income EUR (ND) |
| OFPIOEEV | Amundi Funds II - European Equity Value EUR |
| OFUNIEEVAU | Amundi Funds II - European Equity Value USD |
| OFPIOEPO | Amundi Funds II - European Potential EUR |
| OFUNIEPAU | Amundi Funds II - European Potential USD |
| OFPIOER | Amundi Funds II - European Research EUR |
| OFUNIERU | Amundi Funds II - European Research USD |
| OFPIOGAB | Amundi Funds II - Global Aggregate Bond EUR |
| OFUNIGABAUN | Amundi Funds II - Global Aggregate Bond USD |
| OFPFGE | Amundi Funds II - Global Ecology EUR |
| OFUNIGEU | Amundi Funds II - Global Ecology USD |
| OFPIOGD130 | Amundi Funds II - Global Equity Target Income EUR |
| OFPIOFGETIVD | Amundi Funds II - Global Equity Target Income EUR (DQ) |
| OFUNIGETIU | Amundi Funds II - Global Equity Target Income USD |
| OFUNIGETIUD | Amundi Funds II - Global Equity Target Income USD (DQ) |
| OFPIOGFL | Amundi Funds II - Global Multi-Asset |
| OFUNIGMTI1 | Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ) |
| OFUNIGMTI | Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND) |
| OFUNIGMAU | Amundi Funds II - Global Multi-Asset USD |
| OFPIOFIE | Amundi Funds II - Indian Equity |
| OFUNIIEE | Amundi Funds II - Indian Equity EUR |
| OFUNIJEE | Amundi Funds II - Japanese Equity EUR |
| OFPIOJE | Amundi Funds II - Japanese Equity USD |
| OFPIOFLAE | Amundi Funds II - Latin American Equity |
| OFUNILAEE | Amundi Funds II - Latin American Equity EUR |
| OFUNIMARRAE | Amundi Funds II - Pioneer Flexible Opportunities EUR |
| OFPIOFMARR | Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged |
| OFPIOFMARRE | Amundi Funds II - Pioneer Flexible Opportunities USD |
| OFUNIGHY | Amundi Funds II - Pioneer Global High Yield EUR |
| OFPIOGHY | Amundi Funds II - Pioneer Global High Yield USD |
| OFPIOGSE | Amundi Funds II - Pioneer Global Select EUR |
| OFUNIGSU | Amundi Funds II - Pioneer Global Select USD |
| OFUNINABVE | Amundi Funds II - Pioneer North American Basic Value EUR |
| OFPIONABV | Amundi Funds II - Pioneer North American Basic Value USD |
| OFUNISI | Amundi Funds II - Pioneer Strategic Income EUR |
| OFPIOFSICH | Amundi Funds II - Pioneer Strategic Income EUR Hedged |
| OFPIOFSI | Amundi Funds II - Pioneer Strategic Income USD |
| OFUNIUDABAE | Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR |
| OFPIOPUSB | Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD |
| OFPIOUSDST | Amundi Funds II - Pioneer U.S. Dollar Short-Term USD |
| OFUNIUDSTAE | Amundi Funds II - Pioneer U.S. Dollar Short Term EUR |
| OFUNIUFGE | Amundi Funds II - Pioneer U.S. Fundamental Growth EUR |
| OFPIOUSRG | Amundi Funds II - Pioneer U.S. Fundamental Growth USD |
| OFUNIUHYAE | Amundi Funds II - Pioneer U.S. High Yield EUR |
| OFPIOUSHYCBH | Amundi Funds II - Pioneer U.S. High Yield EUR Hedged |
| OFPIOUSHYCBD | Amundi Funds II - Pioneer U.S. High Yield USD |
| OFUNIUMCVE | Amundi Funds II - Pioneer U.S. Mid Cap Value EUR |
| OFPIOUSMCVH | Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged |
| OFPIOUSMCV | Amundi Funds II - Pioneer U.S. Mid Cap Value USD |
| OFUNIURE | Amundi Funds II - Pioneer U.S. Research EUR |
| OFPIOUSR | Amundi Funds II - Pioneer U.S. Research USD |
| OFUNIURVE | Amundi Funds II - Pioneer U.S. Research Value EUR |
| OFPIOUSRV | Amundi Funds II - Pioneer U.S. Research Value USD |
| OFUNIRATIE | Amundi Funds II - Real Assets Target Income EUR |
| OFPIOFRATI | Amundi Funds II - Real Assets Target Income USD |
| OFPIOFRE | Amundi Funds II - Russian Equity EUR |
| OFUNIREU | Amundi Funds II - Russian Equity USD |
| OFPIOTEP | Amundi Funds II - Top European Players EUR |
| OFUNITEPAU | Amundi Funds II - Top European Players USD |
| OFUNIUPFAE | Amundi Funds II - U.S. Pioneer Fund EUR |
| OFPIOAM | Amundi Funds II - U.S. Pioneer Fund USD |
| OFPIOSEMB2 | Amundi S.F. - Emerging Markets Bond 2019 |
| OFPIOEURCO | Amundi S.F. - EUR Commodities EUR |
| OFXXXECANHU | Amundi S.F. - EUR Commodities USD Hedged |
| OFPIOSFEC13Y | Amundi S.F. - Euro Curve 1-3 Year |
| OFPIOSEC7 | Amundi S.F. - Euro Curve 7-10year |
| OFXXXEEOV | Amundi S.F. - European Equity Optimal Volatility EUR |
| OFXXXEEOV1 | Amundi S.F. - European Equity Optimal Volatility USD |
| OFXXXERE | Amundi S.F. - European Research EUR |
| OFXXXERU | Amundi S.F. - European Research USD |
| OFKBCAPPA95 | Archipel Portfolio Pro August 95 |
| OFKBCAPPF9 | Archipel Portfolio Pro February 95 |
| OFKBCAPPM9 | Archipel Portfolio Pro May 90 |
| OFARCPPN | Archipel Portfolio Pro November 90 |
| OFAXACEEAF | AXA CEE Akciový fond |
| OFAXACEEDF | AXA CEE Dluhopisový fond |
| OFAXACK | AXA CZK Konto |
| OFAXASKKK | AXA EUR Konto |
| OFAXAE | AXA Eurobond |
| OFAXARF | AXA Realitní fond |
| OFAXASEE | AXA Selection Emerging Equity |
| OFAXASGE | AXA Selection Global Equity |
| OFAXASO | AXA Selection Opportunities |
| OFAXASCP | AXA Small Cap Portfolio |
| OFBLABADFAU | BGF Asian Dragon Fund A2 USD |
| OFBLABEFAE | BGF Euro-Markets Fund A2 EUR |
| OFBGFESDBFAE | BGF Euro Short Duration Bond Fund A2 EUR |
| OFBLABEEIFAE | BGF European Equity Income Fund A2 EUR |
| OFBLABFIGOFA | BGF Fixed Income Global Opportunities Fund A2 USD |
| OFBLABGAFAU | BGF Global Allocation Fund A2 USD |
| OFBLABGEIFAU | BGF Global Equity Income Fund A2 USD |
| OFBLABGHYBFA | BGF Global High Yield Bond Fund A2 USD |
| OFBLABGMAIFA | BGF Global Multi Asset Income Fund A2 EUR |
| OFBNPBPFIAEA | BNP Paribas Flexi I ABS Europe AAA Classic |
| OFBNPBPFIAEI | BNP Paribas Flexi I ABS Europe IG Classic |
| OFBNPBPFIAO | BNP Paribas Flexi I ABS Opportunities [Classic, C] |
| OFBNPBPFICC | BNP Paribas Flexi I Commodities [Classic, C] |
| OFBNPBPFIUM | BNP Paribas Flexi I US Mortgage [Classic H EUR, C] |
| OFBNPBPFMIC | BNP Paribas Funds Multi-Asset Income [Classic, C] |
| OFBNPBARVC | BNP Paribas Funds Absolute Return Low Vol Bond [Classic, C] |
| OFBNPACT | BNP Paribas Funds Aqua [Classic, C] |
| OFBNPBAEEC | BNP Paribas Funds Asia Ex-Japan Bond [Classic EUR, C] |
| OFBNPEBSAEEC | BNP Paribas Funds Asia Ex-Japan Equity [Classic EUR, C] |
| OFBNPEBSAEC | BNP Paribas Funds Asia Ex-Japan Equity [Classic, C] |
| OFBNPECEC | BNP Paribas Funds China Equity [Classic EUR, C] |
| OFPAREC | BNP Paribas Funds China Equity [Classic, C] |
| OFPAREO | BNP Paribas Funds Climate Impact [Classic, C] |
| OFBNPDT | BNP Paribas Funds Disruptive Technology [Classic, C] |
| OFPAREWE | BNP Paribas Funds Emerging Equity [Classic, C] |
| OFBNPMIECCE | BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, C] |
| OFBNPMIECDE | BNP Paribas Funds Emerging Multi-Asset Income [Classic EUR, DIS] |
| OFPAREWE | BNP Paribas Funds Energy Transition [Classic, C] |
| OFBNPEC6M | BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
| OFPARBRA | BNP Paribas Funds Equity Brazil [Classic, C] |
| OFPAREBO | BNP Paribas Funds Euro Bond [Classic, C] |
| OFBNPBPFEBOEA | BNP Paribas Funds Euro Bond Opportunities [Classic EUR, Acc] |
| OFPARECB | BNP Paribas Funds Euro Corporate Bond [Classic, C] |
| OFBNPEBSECC | BNP Paribas Funds Euro Equity [Classic, C] |
| OFPAREGB | BNP Paribas Funds Euro Government Bond [Classic, C] |
| OFBNPBEHY | BNP Paribas Funds Euro High Yield Bond [Classic, C] |
| OFBNPBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond [Classic H EUR, C] |
| OFPAREILB | BNP Paribas Funds Euro Inflation-Linked Bond [Classic, C] |
| OFPARSTE | BNP Paribas Funds Euro Money Market [Classic, C] |
| OFPARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities [Classic, C] |
| OFBNPFBEC | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities [Classic, C] |
| OFBNPCBEC | BNP Paribas Funds Europe Convertible [Classic, C] |
| OFPARED | BNP Paribas Funds Europe Dividend [Classic, C] |
| OFPAREEE | BNP Paribas Funds Europe Emerging Equity [Classic, C] |
| OFPAREBSE | BNP Paribas Funds Europe Equity [Classic, C] |
| OFPAREEG | BNP Paribas Funds Europe Growth [Classic, C] |
| OFPARESMC | BNP Paribas Funds Europe Small Cap [Classic, C] |
| OFBNPCBESCC | BNP Paribas Funds Europe Small Cap Convertible [Classic, C] |
| OFBNPFBE | BNP Paribas Funds Flexible Bond Euro [Classic, C] |
| OFBNPBPGBO | BNP Paribas Funds Global Bond Opportunities [Classic, C] |
| OFBNPCBWREC | BNP Paribas Funds Global Convertible [Classic RH EUR, C] |
| OFBNPGEC | BNP Paribas Funds Global Environment [Classic, C] |
| OFBNPEBSW | BNP Paribas Funds Global Equity [Classic, EUR C] |
| OFBNPBWHYC | BNP Paribas Funds Global High Yield Bond [Classic, C] |
| OFPAREWLV | BNP Paribas Funds Global Low Vol Equity [Classic, C] |
| OFBNPEWHCC | BNP Paribas Funds Health Care Innovators [Classic, C] |
| OFBNPEIEC | BNP Paribas Funds India Equity [Classic EUR, C] |
| OFPAREI | BNP Paribas Funds India Equity [Classic, C] |
| OFPARJAP | BNP Paribas Funds Japan Equity [Classic, C] |
| OFPARLA | BNP Paribas Funds Latin America Equity [Classic, C] |
| OFBNPENSCCCE | BNP Paribas Funds Nordic Small Cap [Classic, C] |
| OFBNPENSCCDE | BNP Paribas Funds Nordic Small Cap Classic DIS |
| OFBNPERC | BNP Paribas Funds Russia Equity [Classic, C] |
| OFBNPBPFSCC | BNP Paribas Funds Seasons [Classic, C] |
| OFBNPSFC | BNP Paribas Funds Smart Food [Classic, C] |
| OFBNPDDC | BNP Paribas Funds Target Risk Balanced [Classic, R] |
| OFPARET | BNP Paribas Funds Turkey Equity [Classic, R] |
| OFBNPEUGEC | BNP Paribas Funds US Growth [Classic EUR, R] |
| OFPARUSMC | BNP Paribas Funds US Mid Cap [Classic, R] |
| OFBNPBPFUMEA | BNP Paribas Funds US Multi-Factor Equity [Classic Acc] |
| OFBNPEUSCEC | BNP Paribas Funds US Small Cap [Classic EUR, R] |
| OFBNPEUSCC | BNP Paribas Funds US Small Cap [Classic, R] |
| OFPARSTD | BNP Paribas Funds USD Money Market [Classic, R] |
| OFBNPBPLBEPC | BNP Paribas L1 Bond Europe Opportunities [Classic EUR, C] |
| OFBNPBPLBWPC | BNP PARIBAS L1 Bond World Plus [Classic, C] |
| OFBNPBPLDWBC | BNP PARIBAS L1 Diversified World Balanced [Classic, C] |
| OFBNPBPLEE | BNP PARIBAS L1 Equity Europe |
| OFBNPBPLMIC | BNP Paribas L1 Multi-Asset Income [Classic EUR, C] |
| OFBNPBPLS | BNP PARIBAS L1 Seasons |
| OFBNPBPLSAB | BNP PARIBAS L1 Sustainable Active Balanced |
| OFBNPBPLSABEC | BNP Paribas L1 Sustainable Active Balanced [Classic EUR, C] |
| OFBNPBPLSABSC | BNP Paribas L1 Sustainable Active Balanced [Classic Solidarity EUR, C] |
| OFBNPBPLSABC | BNP PARIBAS L1 Sustainable Active Balanced [Classic, C] |
| OFBNPBPLDWGC | BNP Paribas L1 Sustainable Active Growth [Classic EUR, C] |
| OFBNPBPLSAS | BNP Paribas L1 Sustainable Active Stability [Classic EUR, C] |
| OFBNPBPPEF2C | BNP Paribas Plan Easy Future 2021 [Classic, C] |
| OFBNPBPPEF21 | BNP Paribas Plan Easy Future 2023 [Classic, C] |
| OFBNPBPPEF22 | BNP Paribas Plan Easy Future 2026 [Classic, C] |
| OFBNPBPPEF23 | BNP Paribas Plan Easy Future 2028 [Classic, C] |
| OFBNPBPPEF24 | BNP Paribas Plan Easy Future 2033 [Classic, C] |
| OFBNPBPPEF25 | BNP Paribas Plan Easy Future 2038 [Classic, C] |
| OFBNPBPPEF26 | BNP Paribas Plan Easy Future 2043 [Classic, C] |
| OFBNPPQ1 | BNP Paribas Quam Fund Medium Vol |
| OFBLABFISFAE | BSF Fixed Income Strategies Fund A2 EUR |
| OFCQUAREF2 | C-QUADRAT Absolute Return ESG Fund |
| OFCQUAREFT | C-QUADRAT Absolute Return ESG Fund (I) T |
| OFCQUAREFV | C-QUADRAT Absolute Return ESG Fund (I) VTIA |
| OFCQUAREF | C-QUADRAT Absolute Return ESG Fund (plne rastový) |
| OFCQUAREFA | C-QUADRAT Absolute Return ESG Fund (R) A |
| OFCQUAREFT1 | C-QUADRAT Absolute Return ESG Fund (R) T |
| OFCQUSRA | C-QUADRAT Active PLUS A (výnosový) |
| OFCQUSRV | C-QUADRAT Active PLUS VT (plne rastový) |
| OFCQUSRT | C-QUADRAT Active PLUS T (rastový) |
| OFCQUSAA | C-QUADRAT Active YOU A (výnosový) |
| OFCQUSAT | C-QUADRAT Active YOU T (rastový) |
| OFCQUSAV | C-QUADRAT Active YOU VT (plne rastový) |
| OFCQUATRG | C-QUADRAT ARTS Total Return Garant |
| OFCQUATRGA | C-QUADRAT ARTS Total Return Global AMI |
| OFXXXGEV | C-QUADRAT GreenStars ESG (I) VTA |
| OFXXXGEV1 | C-QUADRAT GreenStars ESG (R) VTA |
| OFXXXCIGDO | CPR Invest - Global Disruptive Opportunities EUR |
| OFXXXCIGDOU | CPR Invest - Global Disruptive Opportunities USD |
| OFXXXCIGSACAE | CPR Invest - Global Silver Age EUR |
| OFXXXCIGSAU | CPR Invest - Global Silver Age USD |
| OFXXXCIM | CPR Invest - Megatrends |
| OFIAMDLH | ČSOB Dlhopisový o.p.f. |
| OFIAMKON | ČSOB EURO KONTO |
| OFCSOBPRIK | ČSOB Privátny o.p.f. |
| OFCSOBRAS | ČSOB Rastový o.p.f. |
| OFIAMSA | ČSOB Svetový akciový o.p.f. |
| OFCSOBVYV | ČSOB Vyvážený o.p.f. |
| OFDXNM | Dexia Bonds Emerging Markets |
| OFDXBE | Dexia Bonds Euro |
| OFDXIN | Dexia Bonds International |
| OFDXUS | Dexia Bonds USD |
| OFDXELE | Dexia Equities L Europe |
| OFDXEEM | Dexia Equities L. Emerging Markets |
| OFESPABD | ERSTE Bond Danubia |
| OFSLOBEMCI | ERSTE Bond Emerg Mkt Corp IG |
| OFESPABEMA | ERSTE Bond Emerging Markets |
| OFSLOBEMC | ERSTE Bond Emerging Markets Corporate |
| OFSLOBLE | ERSTE Bond Local Emerging |
| OFESPASA | ERSTE Responsible Stock America |
| OFESPABDO | ESPA Bond Dollar |
| OFESPABEC | ESPA Bond Euro Corporate |
| OFSLOBERV | ESPA Bond Euro Rent VT |
| OFSLOBEH | ESPA Bond Europe High-Yield |
| OFSLOBIL | ESPA Bond Inflation Linked |
| OFSLOBUC | ESPA Bond USA Corporate |
| OFSLOBUHY | ESPA Bond USA High Yield |
| OFSLOM | ESPA Mortage |
| OFESPCCP | ESPA Reserve Corporate |
| OFESPACD | ESPA Reserve Dollar |
| OFSLORE | ESPA Reserve Euro |
| OFESPACEP | ESPA Reserve Euro Plus |
| OFESPASEE | ESPA Stock Europe - Emerging |
| OFESPASE | ESPA Stock Europe |
| OFESPASEA | ESPA Stock Europe |
| OFESPASEP | ESPA Stock Europe Property |
| OFESPASG | ESPA Stock Global |
| OFESPASGEM | ESPA Stock Global Emerging Markets |
| OFESPASI | ESPA Stock Istanbul |
| OFESPASJ | ESPA Stock Japan |
| OFVUBAMEFASF | Eurizon Fund - Azioni Strategia Flessibile |
| OFVUBAMEFBCSE | Eurizon Fund - Bond Corporate Smart ESG |
| OFVUBAMEFBHY | Eurizon Fund - Bond High Yield |
| OFVUBAMEFBIL | Eurizon Fund - Bond Inflation Linked |
| OFVUBAMEFEEM | Eurizon Fund - Equity Emerging Markets Smart Volatility |
| OFVUBAMEFEWSV | Eurizon Fund - Equity World Smart Volatility |
| OFVUBAMEFSGE | Eurizon Fund - Sustainable Global Equity |
| OFVUBAMEMSFM1R | Eurizon Manager Selection Fund - MS 10 R |
| OFVUBAMEMSFM2R | Eurizon Manager Selection Fund - MS 20 R |
| OFVUBAMEMSFM4R | Eurizon Manager Selection Fund - MS 40 R |
| OFVUBAMEMSFM7R | Eurizon Manager Selection Fund - MS 70 R |
| OFVUBAMEOF1 | Eurizon Opportunitá Flessibile 15 |
| OFFIDFAFA | Fidelity Funds - America Fund A-ACC-EUR |
| OFFILASSFA | Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
| OFFILCCFA | Fidelity Funds - China Consumer Fund A-ACC-EUR |
| OFFILEMFA | Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
| OFFILEBCFA | Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
| OFFILEBFA | Fidelity Funds - Euro Bond Fund A-ACC-EUR |
| OFFILEFA | Fidelity Funds - European Fund A-ACC-EUR |
| OFFILEHYFA | Fidelity Funds - European High Yield Fund A-DIST-EUR |
| OFFILFT2FA | Fidelity Funds - Fixed Term 2018 Fund A-DIST-EUR |
| OFFILGDFA | Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
| OFFILGFFA | Fidelity Funds - Global Focus Fund A-DIST-EUR |
| OFFILGHCFA | Fidelity Funds - Global Health Care Fund A-ACC-EUR |
| OFFILGMAIFA | Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
| OFFILGOFA | Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
| OFFILGPFA | Fidelity Funds - Global Property Fund A-DIST-EUR |
| OFFILGTFA | Fidelity Funds - Global Technology Fund A-DIST-EUR |
| OFFILIFA | Fidelity Funds - Italy Fund A-ACC-EUR |
| OFFILJAFA | Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
| OFFILLAFA | Fidelity Funds - Latin America Fund A-DIST-USD |
| OFFILPFA | Fidelity Funds - Pacific Fund A-DIST-USD |
| OFFILUHYFA | Fidelity Funds - US High Yield Fund A-DIST-EUR |
| OFXXXFEAIFA | First Eagle Amundi International Fund - AE (C) |
| OFXXXFEAIF | First Eagle Amundi International Fund AHE (C) |
| OFFRABDF | Franklin Biotechnology Discovery Fund |
| OFFRAEHYF | Franklin Euro High Yield Fund |
| OFFRAECBF | Franklin European Corporate Bond Fund |
| OFFRAEDF | Franklin European Dividend Fund |
| OFFRAEGF | Franklin European Growth Fund |
| OFFRAESCGF | Franklin European Small-Mid Cap Growth Fund |
| OFFRAETRF | Franklin European Total Return Fund |
| OFFRAGABF | Franklin Global Aggregate Bond Fund |
| OFFRAGCSF | Franklin Global Convertible Securities Fund |
| OFFRAGFSF | Franklin Global Fundamental Strategies Fund |
| OFFRAGGF | Franklin Global Growth Fund |
| OFFRAGREF | Franklin Global Real Estate Fund |
| OFFRAGSCGF | Franklin Global Small-Mid Cap Growth Fund |
| OFFRAGPMF | Franklin Gold & Precious Metals Fund |
| OFFRAHYF | Franklin High Yield Fund |
| OFFRAIF | Franklin Income Fund |
| OFFRAIF1 | Franklin India Fund |
| OFFRAJF | Franklin Japan Fund |
| OFFRAKASF | Franklin K2 Alternative Strategies Fund |
| OFFRAMF | Franklin MENA Fund |
| OFFRAMBF | Franklin Mutual Beacon Fund |
| OFFRAMEF | Franklin Mutual European Fund |
| OFFRAMGDF | Franklin Mutual Global Discovery Fund |
| OFFRANRF | Franklin Natural Resources Fund |
| OFFRASBF | Franklin Strategic Balanced Fund |
| OFFRASCF | Franklin Strategic Conservative Fund |
| OFFRASDF | Franklin Strategic Dynamic Fund |
| OFFRASIF | Franklin Strategic Income Fund |
| OFFRATF | Franklin Technology Fund |
| OFFRAUEF | Franklin U.S. Equity Fund |
| OFFRAUGF | Franklin U.S. Government Fund |
| OFFRAUOF | Franklin U.S. Opportunities Fund |
| OFFRAWPF | Franklin World Perspectives Fund |
| OFGICEEE | GIS Central and Eastern European Equities |
| OFGIECB | GIS Euro Corporate Bonds |
| OFGIEED | GIS European Equities Opportunity |
| OFGIDES | GIS Global Equity Allocation |
| OFGLOPDB2 | Global Partners CSOB Duo Bonus 2 |
| OFGLOPDB3 | Global Partners CSOB Duo Bonus 3 |
| OFGLOPDC8 | Global Partners CSOB Duo Coupon 8 |
| OFCSOFCU3 | Global Partners CSOB Fixovaný Click USD 3 |
| OFGLOPFCU4 | Global Partners CSOB Fixovaný Click USD 4 |
| OFGLOPCFCU5 | Global Partners CSOB Fixovany Click USD 5 |
| OFKBCGPCFCU6 | Global Partners CSOB Fixovany Click USD 6 |
| OFKBCGPCFCU7 | Global Partners CSOB Fixovany Click USD 7 |
| OFKBCGPCFCU8 | Global Partners CSOB Fixovaný Click USD 8 |
| OFKBCGPCGR1 | Global Partners CSOB Globalniho rustu 1 |
| OFKBCGPCSSBN1 | Global Partners CSOB Svet s bonusem napoju 1 |
| OFXXXGREFO | GOLDSIDE Real Estate Fund, o.p.f. |
| OFHBRRSRF | HB Reavis Stredoeurópsky Realitný fond |
| OFHORAFAI | Horizon Access Fund Asian Infrastructure |
| OFHORAFB | Horizon Access Fund Brazil |
| OFKBCHAFC | Horizon Access Fund China |
| OFHORAFR | Horizon Access Fund Russia |
| OFHORAFV | Horizon Access Fund Vietnam |
| OFHORAIF | Horizon Access India Fund |
| OFHORCBS1 | Horizon CSOB Buyback Spolocnosti 1 |
| OFHORCCP1 | Horizon CSOB Click Plus 1 |
| OFHORDNTE1 | Horizon CSOB Dobyvatelia Novych Trhov EUR 1 |
| OFHORCDB1 | Horizon CSOB Duo Bonus 1 |
| OFHORCDC1 | Horizon CSOB Duo Coupon 1 |
| OFHORCDC2 | Horizon CSOB Duo Coupon 2 |
| OFHORCDC4 | Horizon CSOB Duo Coupon 4 |
| OFHORCDC5 | Horizon CSOB Duo Coupon 5 |
| OFHORCDC6 | Horizon CSOB Duo Coupon 6 |
| OFHORCDC7 | Horizon CSOB Duo Coupon 7 |
| OFKBCHCER1 | Horizon CSOB Europsky Rast 1 |
| OFKBCHCF1 | Horizon CSOB Financie 1 |
| OFKBCHCGR2 | Horizon CSOB Globalny Rast 2 |
| OFHORGRE1 | Horizon CSOB Globalny Rast EUR 1 |
| OFKBCHCIP | Horizon CSOB Investicna Prilezitost |
| OFKBCHCKP1 | Horizon CSOB Kratkodobych Prilezitosti 1 |
| OFKBCHCKP2 | Horizon CSOB Kratkodobych Prilezitosti 2 |
| OFHORMC1 | Horizon CSOB Memory Click 1 |
| OFHORSF1 | Horizon CSOB Silne Firmy 1 |
| OFHORSS1 | Horizon CSOB Smart Start 1 |
| OFHORCSV1 | Horizon CSOB Stredny Vyber 1 |
| OFHCSOBSSBE1 | Horizon CSOB Svet S Bonusom Energie 1 |
| OFHORCSSBP1 | Horizon CSOB Svet s Bonusom Pivovarov 1 |
| OFHORCSSBR1 | Horizon CSOB Svet s Bonusom Rodina 1 |
| OFHORSSHTB1 | Horizon CSOB Svet s High Tech Bonusom 1 |
| OFHORCSSNB1 | Horizon CSOB Svet s Nemeckym Bonusom 1 |
| OFHORSP1 | Horizon CSOB Svetovy Pokrok 1 |
| OFHORCDC3 | Horizon Duo Coupon 3 |
| OFKBCHUL | Horizon USD Low |
| OFIADSL | IAD - 1. PF Slnko (dlhopisový) |
| OFALLBD | IAD - Bond Dynamic |
| OFAFCESPD | IAD - CE Bond o.p.f. |
| OFAFCECK | IAD - Český konzervativní |
| OFIADEFO | IAD - Energy Fund, o.p.f. |
| OFAFCEPD | IAD - EURO Bond |
| OFAFCEKP | IAD - EURO Cash |
| OFAFCEZR | IAD - Global Index |
| OFALLGO | IAD - Growth Opportunities |
| OFIADKAP | IAD - Kapital |
| OFKDPRO | IAD - KD Prosperita |
| OFKDRUS | IAD - KD Russia |
| OFIADKRFO | IAD - Korunový realitný fond, o.p.f., |
| OFIADOPT | IAD - Optimal |
| OFAFCECEEBF | IAD - Optimal Balanced |
| OFALLPE1 | IAD - Protected Equity 1 |
| OFALLPE2 | IAD - Protected Equity 2 |
| OFIADPRF | IAD - Prvý realitný fond |
| OFIADDK | IAD - Zaistený - IAD depozitné konto, o.p.f. |
| OFKBCI2 | IN.Focus 2030 |
| OFKBCI21 | IN.Focus 2035 |
| OFKBCIKEDB | IN.Focus KBC ExpertEase Defensive Balanced |
| OFKBCIKEDB1 | IN.Focus KBC ExpertEase Dynamic Balanced |
| OFINGLIW | ING - Invest World |
| OFXXXIEBFAE | Invesco Euro Bond Fund - A (Accumulation) EUR |
| OFXXXIEEFAE | Invesco Euro Equity Fund - A (Accumulation) EUR |
| OFXXXIGIFAE | Invesco Global Income Fund - A (Accumulation) EUR |
| OFXXXIGIFAADGIE | Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR |
| OFXXXIGLFAU | Invesco Global Leisure Fund - A (Accumulation) USD |
| OFXXXIGLFAHA | Invesco Global Leisure Fund - A (EUR Hedged) Accumulation |
| OFXXXIPEHIFAE | Invesco Pan European High Income Fund - A (Accumulation) EUR |
| OFXXXIPEHIFAE1 | Invesco Pan European High Income Fund - A (Distribution) EUR |
| OFXXXIPESEFAE | Invesco Pan European Structured Equity Fund - A (Accumulation) EUR |
| OFPPJTB | J&T BOND EUR zmiešaný o.p.f. |
| OFPPJPEZO | J&T PROFIT EUR zmiešaný o.p.f. |
| OFJTSZO | J&T SELECT zmiešaný o.p.f. |
| OFKBCEFEA | KBC - Equity Fund Growth by Innovation |
| OFKBCBCE | KBC Bonds Corporates Euro |
| OFKBCBEE | KBC Bonds Emerging Europe |
| OFKBCBEM | KBC Bonds Emerging Markets |
| OFKBCBEEE | KBC Bonds Europe Ex EMU |
| OFKBCBHI | KBC Bonds High Interest |
| OFKBCEDC1 | KBC EquiPlus Duo Coupon 14 |
| OFKBCEFA | KBC Equity Fund America |
| OFKBCFBE | KBC Equity Fund Belgium |
| OFKBCFBUYA | KBC Equity Fund Buyback America |
| OFKBCEFBBE | KBC Equity Fund Buyback Europe |
| OFKBCEFCE | KBC Equity Fund Central Europe |
| OFKBCEFCY | KBC Equity Fund Commodities & Materials |
| OFKBCEFME | KBC Equity Fund Consumer Durables |
| OFKBCEFEEU | KBC Equity Fund Emerging Europe |
| OFKBCEFEU | KBC Equity Fund Europe |
| OFKBCEFEZ | KBC Equity Fund Eurozone |
| OFKBCEFF | KBC Equity Fund Finance |
| OFKBCEFFL | KBC Equity Fund Flanders |
| OFKBCEFFAB | KBC Equity Fund Food & Personal Products |
| OFKBCEFGL | KBC Equity Fund Global Leaders |
| OFKBCEFHD | KBC Equity Fund High Dividend |
| OFKBCEFUSV | KBC Equity Fund High Dividend North America |
| OFKBCEFJ | KBC Equity Fund Japan |
| OFKBCEFLA | KBC Equity Fund Latin America |
| OFKBCEFLT | KBC Equity Fund Luxury & Tourism |
| OFKBCEFMT | KBC Equity Fund Medical Technologies |
| OFKBCEFNA | KBC Equity Fund New Asia |
| OFKBCEFNM | KBC Equity Fund New Markets |
| OFKBCEFNS | KBC Equity Fund New Shares |
| OFKBCEFO | KBC Equity Fund Oil |
| OFKBCEFPF | KBC Equity Fund Pacific |
| OFKBCEFP | KBC Equity Fund Pharma |
| OFKBCEFEC | KBC Equity Fund Strategic Cyclicals |
| OFKBCFEURF | KBC Equity Fund Strategic Finance |
| OFKBCEFFA | KBC Equity Fund Strategic Satellites |
| OFKBCEFET | KBC Equity Fund Strategic Telecom & Technology |
| OFKBCEFTEC | KBC Equity Fund Technology |
| OFKBCFETEL | KBC Equity Fund Telecom |
| OFKBCEFMIL | KBC Equity Fund Trends |
| OFKBCEUSSC | KBC Equity Fund US Small Caps |
| OFKBCEFUT | KBC Equity Fund Utilities |
| OFKBCEFW | KBC Equity Fund World |
| OFKBCFC | KBC Flexible Comfort |
| OFKBCFP | KBC Flexible Plan |
| OFKBCMCADM | KBC Multi Interest CAD Medium |
| OFKBCMCAD | KBC Multi Interest Cash CAD |
| OFKBCMCCOBC | KBC Multi Interest Cash CZK |
| OFKBCMCEUR | KBC Multi Interest Cash EURO |
| OFKBCMCUSD | KBC Multi Interest Cash USD |
| OFKBCEURM | KBC Multi Interest EURO Medium |
| OFKBCPNA1TU5 | KBC Perspective North America 100 Timing USD 5 |
| OFKBCPNA1TU6 | KBC Perspective North America 100 Timing USD 6 |
| OFKBCPWS1APU2 | KBC Perspective World Selection 100 Absolute Performance USD 2 |
| OFKBCPWS1APU3 | KBC Perspective World Selection 100 Absolute Performance USD 3 |
| OFKBCRAUDR | KBC Renta Aud-Renta |
| OFKBCRCAN | KBC Renta Canarenta |
| OFKBCRENCZ | KBC Renta Czechrenta |
| OFKBCRD | KBC Renta Dollarenta |
| OFKBCRENEMU | KBC Renta Emurenta |
| OFKBCRE | KBC Renta Eurorenta |
| OFKBCRFOR | KBC Renta Forintrenta |
| OFKBCRENLEUR | KBC Renta Long EUR |
| OFKBCRENMEUR | KBC Renta Medium EUR |
| OFKBCRSEUR | KBC Renta Short EUR |
| OFKBCRENS | KBC Renta Slovakrenta |
| OFKBCRENST | KBC Renta Sterlingrenta |
| OFKBCRSWR | KBC Renta Swissrenta |
| OFKBCRZLO | KBC Renta Zlotyrenta |
| OFUNIMBEEC | myNEXT - Bond E EUR Cap |
| OFUNIMEEE | myNEXT - Equity E EUR |
| OFUNIMMEE | myNEXT - Multi-Asset E EUR |
| OFINGLIARB | NN (L) Absolute Return Bond - X Cap EUR |
| OFINGINA | NN (L) Asia Income - X Cap USD |
| OFINGLIBI | NN (L) Banking & Insurance - X Cap EUR |
| OFINGLIBI | NN (L) Banking & Insurance X - Cap USD |
| OFNNCEXCE | NN (L) Climate & Environment - X CAP EUR |
| OFNNNMXCC | NN (L) Climate & Environment - X Cap CZK (hedged i) |
| OFINGLIM | NN (L) Climate & Environment - X Cap USD |
| OFNNNCEXCC | NN (L) Commodity Enhanced - X Cap CZK (hedged i) |
| OFINGLICE | NN (L) Commodity Enhanced P - Cap EUR (hedged i) |
| OFNNNTXCC | NN (L) Communication Services - X Cap CZK (hedged i) |
| OFINGLIT2 | NN (L) Communication Services - X Cap EUR |
| OFINGLIT | NN (L) Communication Services - X Cap USD |
| OFINGICG | NN (L) Consumer Goods - X Cap USD |
| OFINGIEE | NN (L) Emerging Europe Equity - X Cap EUR |
| OFINGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) |
| OFNNNEMHDPCU | NN (L) Emerging Markets High Dividend - P Cap USD |
| OFINGLIEMHD2 | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
| OFINGLIEMHD | NN (L) Emerging Markets High Dividend - X Cap USD |
| OFNNNEXCC | NN (L) Energy - X Cap CZK (hedged i) |
| OFINGIE | NN (L) Energy - X Cap USD |
| OFINGLIEE | NN (L) EURO Equity - X Cap EUR |
| OFINGLRFE | NN (L) Euro Fixed Income - X Cap EUR |
| OFINGIEHD | NN (L) Euro High Dividend - X Cap EUR |
| OFINGLRFEL | NN (L) Euro Liquidity - P Cap EUR |
| OFINGEMXB | NN (L) Euromix Bond - P Cap EUR |
| OFINGEE | NN (L) European Equity - P Cap EUR |
| OFINGLIEHD | NN (L) European High Dividend - X Cap EUR |
| OFNNNEREXCC | NN (L) European Real Estate - X Cap CZK (hedged i) |
| OFINGIERE | NN (L) European Real Estate - X Cap EUR |
| OFNNESEPCE | NN (L) European Sustainable Equity - P Cap EUR |
| OFNNNFCMAPC | NN (L) First Class Multi Asset - P Cap EUR |
| OFNNNFCYOXCC | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
| OFNNNFBPCE | NN (L) Food & Beverages - P Cap EUR (hedged ii) |
| OFINGLIFB | NN (L) Food & Beverages - X Cap EUR |
| OFNNNFBXCU | NN (L) Food & Beverages - X Cap USD |
| OFINGLRFW | NN (L) Global Bond Opportunities - X Cap EUR |
| OFINGLIGG | NN (L) Global Equity Impact Opportunities - X Cap EUR |
| OFINGLIGHD | NN (L) Global High Dividend - X Cap CZK (hedged i) |
| OFINGIGHD | NN (L) Global High Dividend P - Cap EUR |
| OFINGLRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) |
| OFINGLIGRE | NN (L) Global Real Estate - X Cap EUR |
| OFNNNGSECPCE | NN (L) Global Sustainable Equity - P Cap EUR |
| OFNNNGSECXCC | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
| OFINGLIGC | NN (L) Greater China Equity - X Cap USD |
| OFINGLIPL | NN (L) Health & Well-being - X Cap EUR |
| OFNNHWXCU | NN (L) Health & Well-being - X Cap USD |
| OFINGLIHC | NN (L) Health Care - X Cap USD |
| OFINGLII | NN (L) Industrials - X Cap EUR |
| OFINGICEVE | NN (L) International - Central European Equity CZK |
| OFINGVE | NN (L) International - Central European Equity EUR |
| OFNNNICMMPCC | NN (L) International - Short Term bond CZK |
| OFNNNICB | NN (L) International Czech Bond - P Cap CZK |
| OFINGSDF | NN (L) International Slovak Bond - P Cap EUR |
| OFINGLIJ | NN (L) Japan Equity - X Cap JPY |
| OFNNNPAPCE | NN (L) Patrimonial Aggressive - P Cap EUR |
| OFNNNPAXCC | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
| OFINGLPA | NN (L) Patrimonial Aggressive - X Cap EUR |
| OFNNPBPC | NN (L) Patrimonial Balanced - P Cap EUR |
| OFNNPBESXCC | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK |
| OFINGLPE | NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
| OFNNSCXCCI | NN (L) Smart Connectivity - X Cap CZK (hedged i) |
| OFNNSCXCE | NN (L) Smart Connectivity - X CAP EUR |
| OFINGLICT | NN (L) Smart Connectivity - X Cap USD |
| OFINGIUSECC | NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
| OFNNNUECCEXCC | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK |
| OFINGDOL | NN (L) US Factor Credit – P Cap USD |
| OFINGLIUHD | NN (L) US High Dividend - X Cap USD |
| OFINGLIU | NN (L) Utilities - X Cap USD |
| OFKBCOFCABE1 | Optimum Fund CSOB Airbag Bonus EUR 1 |
| OFKBCOFCAJE1 | Optimum Fund CSOB Airbag Jumper EUR 10 |
| OFKBCOFCAJE11 | Optimum Fund CSOB Airbag Jumper EUR 11 |
| OFKBCOFCAJE12 | Optimum Fund CSOB Airbag Jumper EUR 12 |
| OFKBCOFCAJE13 | Optimum Fund CSOB Airbag Jumper EUR 13 |
| OFKBCOFCAJE14 | Optimum Fund CSOB Airbag Jumper EUR 14 |
| OFKBCOFCAJE15 | Optimum Fund CSOB Airbag Jumper EUR 15 |
| OFOPTFCAJE3 | Optimum Fund CSOB Airbag Jumper EUR 3 |
| OFOPTFCAJE5 | Optimum Fund CSOB Airbag Jumper EUR 5 |
| OFOPTFCAJE6 | Optimum Fund CSOB Airbag Jumper EUR 6 |
| OFKBCOFCAJE6 | Optimum Fund CSOB Airbag Jumper EUR 6 |
| OFOPTFCGPU1 | Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
| OFOPTFCGPU2 | Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
| OFOPTFCGPU3 | Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
| OFOPTFCGRE1 | Optimum Fund CSOB Globalniho Rustu EUR 1 |
| OFOPTFCSAPP1 | Optimum Fund CSOB Svet a Pivni Premie 1 |
| OFCSOBSPU1 | Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
| OFPARWC | PARVEST Commodities |
| OFBNPEHDPEC | PARVEST Equity High Dividend Pacific [Classic EUR, C] |
| OFBNPEROEC | PARVEST Equity Russia Opportunities [Classic EUR, C] |
| OFPARRU | PARVEST Equity Russia Opportunity |
| OFPARUSA | PARVEST Equity USA |
| OFPARS90E | PARVEST Step 90 Euro |
| OFBNPPFCB | Parworld Flexible Convertible [Classic RH, C] |
| OFPIOCEF | Pioneer Core European Equity |
| OFPIOIE | Pioneer Funds - Italian Equity |
| OFPP3WO | PP - 365. world o.p.f. |
| OFPPAFO | PP - Aktívny fond o.p.f. |
| OFPPDFO | PP - Dlhopisový fond o.p.f. |
| OFPPJ5R2000 | PP - Dynamické portfólio o.p.f. |
| OFPPEUR | PP - EUROFOND o.p.f. |
| OFPPKFO | PP - Kapitálový Fond o.p.f. |
| OFPPKREFO | PP - KLM real estate fund o.p.f. |
| OFPPJ3R2001 | PP - Konzervatívne portfólio o.p.f. |
| OFPPKOR | PP - Krátkodobý dlhopisový o.p.f. KORUNA |
| OFPPNPR | PP - NÁŠ PRVÝ REALITNÝ o.p.f. |
| OFPPOREFO | PP - Office real estate fund o.p.f. |
| OFPPSFO | PP - Stabilný fond o.p.f. |
| OFPPUTFOPF | PP - USA TOP Fond o. p. f. |
| OFPPRII10 | PP - Vyvážené portfólio o.p.f. |
| OFRAIAC | Raiffeisen-Active-Commodities |
| OFTAMRDLB | Raiffeisen-Dollar-ShortTerm-Rent |
| OFTAMREME | Raiffeisen-EmergingMarkets-Aktien |
| OFRAIEL | Raiffeisen-EmergingMarkets-LocalBonds |
| OFTAMREMR | Raiffeisen-EmergingMarkets-Rent |
| OFTAMREA | Raiffeisen-Energie-Aktien |
| OFTAMREAA | Raiffeisen-Eurasien-Aktien |
| OFRAIE | Raiffeisen-Euro-Corporates |
| OFRAIE1 | Raiffeisen-Euro-Rent |
| OFRAIV | Raiffeisen-Euro-ShortTerm-Rent (R) V |
| OFTAMREHY | Raiffeisen-Europa-HighYield |
| OFTAMRESC | Raiffeisen-Europa-SmallCap |
| OFTAMRGE | Raiffeisen-Global-Aktien |
| OFRAIGFB | Raiffeisen-Global-Fundamental-Bonds |
| OFRAIIF | Raiffeisen-Inflationsschutz-Fonds |
| OFRFEMI | Raiffeisen-Infrastruktur-Aktien |
| OFRAIM2 | Raiffeisen-Mehrwert 2020 |
| OFTAMRGM | Raiffeisen-Nachhaltigkeit-Mix |
| OFTAMOA | Raiffeisen-Österreich-Aktien |
| OFTAMROA | Raiffeisen-Osteuropa-Aktien |
| OFTAMREVR | Raiffeisen-Osteuropa-Rent |
| OFTAMRPA | Raiffeisen-Pazifik-Aktien |
| OFRAIRE | Raiffeisen-Russland-Aktien |
| OFTAMRTDE | Raiffeisen-TopDividende-Aktien |
| OFRAIEV | Raiffeisenfonds-Ertrag VTA |
| OFRAISV | Raiffeisenfonds-Sicherheit VTA |
| OFRAIWV | Raiffeisenfonds-Wachstum VTA |
| OFKBCSGLD | Sivek Global Low DIS |
| OFPIASAV | Success absolute A |
| OFCIEA | Success absolute T |
| OFPIASRV | Success relative A |
| OFCISR | Success relative T |
| OFTAMAME | TAM - Americký akciový |
| OFTAMBALF | TAM - Balanced Fund |
| OFTAMKDF | TAM - Dlhopisový fond |
| OFTAMDBF | TAM - Dynamic Balanced Fund |
| OFTAMDF | TAM - DynamicAlpha Fund |
| OFTAMDDF | TAM - Dynamický dlhopisový fond |
| OFTAMEUR | TAM - Európsky akciový |
| OFTAMKF | TAM - Komoditný fond |
| OFTAMNO | TAM - NewMarkets o.p.f. |
| OFTAMHARMF | TAM - Premium Harmonic |
| OFTAMSTRAF | TAM - Premium Strategic |
| OFTAMMNF | TAM - Private Growth |
| OFTAMPRIV2 | TAM - Private Growth 1 |
| OFTAMPRIV3 | TAM - Private Growth 2 |
| OFTAMPF | TAM - PrivateExclusive Fund |
| OFTAMPI | TAM - PrivatePersonal I. |
| OFTAMQF | TAM - Q Fund |
| OFTAMREEB | TAM - Raiffeisen Eastern Europe Bonds |
| OFTAMREMB | TAM - Raiffeisen Emerging Markets Bonds |
| OFTAMRE | TAM - Raiffeisen Ertrag |
| OFRAIEHYF | TAM - Raiffeisen European High Yield Fund |
| OFTAMRS | TAM - Raiffeisen Sicherheit |
| OFTAMRW | TAM - Raiffeisen Wachstum |
| OFTAMRF | TAM - Realitný Fond |
| OFTAMS | TAM - SmartFund |
| OFFRATAF | Templeton Africa Fund |
| OFFRATABF | Templeton Asian Bond Fund |
| OFFRATAGF | Templeton Asian Growth Fund |
| OFFRATASCF | Templeton Asian Smaller Companies Fund |
| OFFRATBF | Templeton BRIC Fund |
| OFFRATCF | Templeton China Fund |
| OFFRATEEF | Templeton Eastern Europe Fund |
| OFFRATEMBF | Templeton Emerging Markets Balanced Fund |
| OFFRATEMBF1 | Templeton Emerging Markets Bond Fund |
| OFFRATEMF | Templeton Emerging Markets Fund |
| OFFRATEMSCF | Templeton Emerging Markets Smaller Companies Fund |
| OFFRATEF | Templeton Euroland Fund |
| OFFRATEF1 | Templeton European Fund |
| OFFRATFMF | Templeton Frontier Markets Fund |
| OFFRATGEF | Templeton Global Climate Change Fund |
| OFFRATGBF1 | Templeton Global Balanced Fund |
| OFFRATGBF | Templeton Global Bond (Euro) Fund |
| OFFRATGBF2 | Templeton Global Bond Fund |
| OFFRATGF1 | Templeton Global Fund |
| OFFRATGHYF | Templeton Global High Yield Fund |
| OFFRATGIF | Templeton Global Income Fund |
| OFFRATGTRF | Templeton Global Total Return Fund |
| OFFRATGF | Templeton Growth (Euro) Fund |
| OFFRATKF | Templeton Korea Fund |
| OFFRATLAF | Templeton Latin America Fund |
| OFFRATTF | Templeton Thailand Fund |
| OFVUBAABF | VÚB AM - Active Bond fund |
| OFVUBAMPPM30 | VÚB AM - Active Magnifica |
| OFVUBAMAP | VÚB AM - Akciové Portfólio |
| OFVUBAMDP | VÚB AM - Dynamické portfólio |
| OFVUBAME2 | VÚB AM - Edícia 2018 |
| OFVUBAMES | VÚB AM - Edícia Svet |
| OFFLEKF | VÚB AM - Flexibilný Konzervatívny fond |
| OFVUBAFMF | VÚB AM - Flexible Magnifica Fund |
| OFVUBAFBV | VÚB AM - Fond Bankových vkladov |
| OFVUBAMKP | VÚB AM - Konzervatívne portfólio |
| OFVUBAMMEI | VÚB AM - Magnifica Edícia I |
| OFVUBAMEI | VÚB AM - Magnifica Edícia II |
| OFVUBAMMEI1 | VÚB AM - Magnifica Edícia III |
| OFVUBAMPK | VÚB AM - Peňažný eurový fond |
| OFVUBAMPPF | VÚB AM - Rezervný fond |
| OFVUBAMVR | VÚB AM - Vyvážený Rastový fond |
| OFVUBAMDKF | VÚB AM – Stredoeurópsky Dlhopisový fond |
| OFWIOFAFPF | WIOF African Performance Fund - Trieda A |
| OFWIOFAPFB | WIOF African Performance Fund - Trieda B |
| OFWIOFCIPFA | WIOF China Performance Fund - Trieda A |
| OFWIOCPFTB | WIOF China Performance Fund - Trieda B |
| OFWIOFCR3PA | WIOF Conservative Risk 3% Portfolio - Trieda A |
| OFWIOFCR3P | WIOF Conservative Risk 3% Portfolio - Trieda B |
| OFWIOFEEPFA | WIOF Emerging Europe Performance Fund - Trieda A |
| OFWIOEEPFBC | WIOF Emerging Europe Performance Fund - Trieda B |
| OFWIOFCISTA | WIOF Global Emerging Markets Bond Fund - Trieda A |
| OFWIOFCISBB | WIOF Global Emerging Markets Bond Fund - Trieda B |
| OFWIOFGS1P | WIOF Global Strategy Alpha Portfolio - Trieda A |
| OFWIOFGSIPB | WIOF Global Strategy Alpha Portfolio - Trieda B |
| OFWIOGSAPGTB | WIOF Global Strategy Alpha Portfolio GBP - Trieda B |
| OFWIOIPFTA | WIOF India Performance Fund - Trieda A |
| OFWIOFIPFB | WIOF India Performance Fund - Trieda B |
| OFWIOLAPFTA | WIOF Latin American Performance Fund - Trieda A |
| OFWIOLAPFTB | WIOF Latin American Performance Fund - Trieda B |
| OFWIOFRUSOF | WIOF Russia and CIS Performance Fund - Trieda A |
| OFWIOFROFB | WIOF Russia and CIS Performance Fund - Trieda B |
| OFWIOFEAPF | WIOF South-East Asia Performance Fund - Trieda A |
| OFWIOFSEAPF | WIOF South-East Asia Performance Fund - Trieda B |
| OFWIOFNGE18 | WPP New Global Equity Markets Risk 18% Portfolio - Trieda A |
| OFWIONGEM18B | WPP New Global Equity Markets Risk 18% Portfolio - Trieda B |
| OFWPPNGEM18G | WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP |
| OFWSPCPGTB | WSP Classic Portfolio GBP - Trieda B |
| OFWSPDPGTB | WSP Dynamic Portfolio GBP - Trieda B |
| OFWSPDPUTB | WSP Dynamic Portfolio USD - Trieda B |
| OFWSPGSAPTBU | WSP Global Strategy Alpha Portfolio - Trieda B |
| OFWIOFGSR10 | WSP Global Strategy Risk 10% Portfolio - Trieda A |
| OFWIOFGSR10B | WSP Global Strategy Risk 10% Portfolio - Trieda B |
| OFWSPGSR10G | WSP Global Strategy Risk 10% Portfolio - Trieda B GBP |
| OFWSPGSAPTA | WSP Old Broad Street Investments Balanced Portfolio - A USD |
| OFWSPGSAPTBG | WSP Old Broad Street Investments Balanced Portfolio - B GBP |
