| Ticker | Názov |
|---|
| OFAMUFARMAEC | AF - Absolute Return Multi-Strategy A EUR (C) |
| OFAMUFAECAEC | AF - Asia Equity Concentrated A EUR (C) |
| OFAMUFAECAUC | AF - Asia Equity Concentrated A USD (C) |
| OFAMUFEMBAEHC | AF - Emerging Markets Bond A EUR Hgd (C) |
| OFAMUFEEAMEAEC | AF - Emg Europe and Mediterranean Eq A EUR (C) |
| OFAMUFEEAMEAUC | AF - Emg Europe and Mediterranean Eq A USD (C) |
| OFAMUFEMLCBAEC | AF - Emg Markets Local Currency Bond A EUR (C) |
| OFAMUFEMLCBAUC | AF - Emg Markets Local Currency Bond A USD (C) |
| OFAMUFEMSTBAEHC | AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
| OFAMUFEESIAESD | AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
| OFAMUFEESIAEC | AF - Eur Eq Sustainable Income A2 EUR (C) |
| OFAMUFEMTIAEQD | AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
| OFAMUFEMTIAEC | AF - Euro Multi-Asset Target Income A2 EUR (C) |
| OFAMUFEESCAEC | AF - European Equity Small Cap A EUR (C) |
| OFAMUFEESCAUC | AF - European Equity Small Cap A USD (C) |
| OFAMUFGESIAEC | AF - Global Eq Sustainable Income A2 EUR (C) |
| OFAMUFGESIAEQD | AF - Global Eq Sustainable Income A2 EUR QTI (D) |
| OFAMUFGESIAUC | AF - Global Eq Sustainable Income A2 USD (C) |
| OFAMUFGESIAUQD | AF - Global Eq Sustainable Income A2 USD QTI (D) |
| OFAMUFGMTIAEHC | AF - Global M-A Target Income A2 EUR Hgd (C) |
| OFAMUFGMTIAEHQD | AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
| OFAMUFMSFAEC | AF - Multi-Asset Sustainable Future A EUR (C) |
| OFAMUFPFOAEHC | AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
| OFAMUFPFOAUC | AF - Pioneer Flexi Opportunities A USD (C) |
| OFAMUFPFOAEC | AF - Pioneer Flexible Opportunities A EUR (C) |
| OFAMUFPGHYBAEC | AF - Pioneer Global High Yield Bond A EUR (C) |
| OFAMUFPGHYBAUC | AF - Pioneer Global High Yield Bond A USD (C) |
| OFAMUFPSIAEC | AF - Pioneer Strategic Income A EUR (C) |
| OFAMUFPSIAEHC | AF - Pioneer Strategic Income A EUR Hgd (C) |
| OFAMUFPSIAUC | AF - Pioneer Strategic Income A USD (C) |
| OFAMUFPUEFGAEC | AF - Pioneer US Equity Fundam Growth A EUR (C) |
| OFAMUFPUEFGAUC | AF - Pioneer US Equity Fundam Growth A USD (C) |
| OFAMUFPUERAEC | AF - Pioneer US Equity Research A EUR (C) |
| OFAMUFPUERAUC | AF - Pioneer US Equity Research A USD (C) |
| OFAMUFPUERVAEC | AF - Pioneer US Equity Research Value A EUR (C) |
| OFAMUFPUERVAUC | AF - Pioneer US Equity Research Value A USD (C) |
| OFAMUFPUHYBAEC | AF - Pioneer US High Yield Bond A EUR (C) |
| OFAMUFPUHYBAEHC | AF - Pioneer US High Yield Bond A EUR Hgd (C) |
| OFAMUFPUHYBAUC | AF - Pioneer US High Yield Bond A USD (C) |
| OFAMUFPUSTBAEC | AF - Pioneer US Short Term Bond A2 EUR (C) |
| OFAMUFPUSTBAUC | AF - Pioneer US Short Term Bond A2 USD (C) |
| OFXXXAFPCGGAE | AF - Polen Capital Global Growth A2 EUR (C) |
| OFAMUFRATIAEC | AF - Real Assets Target Income A2 EUR (C) |
| OFAMUFRATIAUC | AF - Real Assets Target Income A2 USD (C) |
| OFXXXAFPUEEIAE | AF PIONEER US EQUITY ESG IMPROVERS - A EUR |
| OFXXXAFPUEEIAEH | AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD |
| OFXXXAFPUEEIAU | AF PIONEER US EQUITY ESG IMPROVERS - A USD |
| OFAMUFSBAWHIB1AEC | AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
| OFAMUFSBAWHIB0AEC | AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
| OFAMUFSBAWHIB0AEAD | AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
| OFAMUFSBAWHIB1AEAD | AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
| OFAMUFSBAWI0AEN | AFS - Buy and Watch Income 06/2025 A EUR ND |
| OFAMUFSBAWI0725 | AFS - Buy and Watch Income 07/2025 A EUR ND |
| OFXXXBAWUHYO0AE | AFS - Buy and Watch US HY opp 03/2025 - A EUR |
| 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 |
| OFSLOFZIO | AM SLSP Fond zodpovedného investovania, o.p.f. |
| 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 |
| OFSPOBFPVO | AM SLSP Privátny fond pravidelných výnosov 3 |
| 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 |
| OFUNIPFSCTA | Amundi Fund Solutions - Conservative EUR |
| OFUNIPFSCU | Amundi Fund Solutions - Conservative USD |
| OFUNIPFSDGTA | Amundi Fund Solutions - Diversified Growth |
| OFAMUFCEAEC | Amundi Funds - China Equity A EUR (C) |
| OFAMUFCEAUC | Amundi Funds - China Equity A USD (C) |
| OFAMUFEMBAEC | Amundi Funds - Emerging Markets Bond A EUR (C) |
| OFAMUFEMBAUC | Amundi Funds - Emerging Markets Bond A USD (C) |
| OFAMUFEWEAEC | Amundi Funds - Emerging World Equity A EUR (C) |
| OFAMUFEWEAUC | Amundi Funds - Emerging World Equity A USD (C) |
| OFAMUFEABAEC | Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
| OFAMUFEALBAEC | Amundi Funds - Euro Alpha Bond A EUR (C) |
| OFAMUFEALBAUC | Amundi Funds - Euro Alpha Bond A USD (C) |
| OFAMUFECBAEC | Amundi Funds - Euro Corporate Bond A2 EUR (C) |
| OFAMUFECBAUC | Amundi Funds - Euro Corporate Bond A2 USD (C) |
| OFAMUFEGBAEC | Amundi Funds - Euro Government Bond A2 EUR (C) |
| OFAMUFEGBAUC | Amundi Funds - Euro Government Bond A2 USD (C) |
| OFAMUFEEAEC | Amundi Funds - Euroland Equity A EUR (C) |
| OFAMUFEEAUC | Amundi Funds - Euroland Equity A USD (C) |
| OFAMUFEEVAEC | Amundi Funds - European Equity Value A EUR (C) |
| OFAMUFEEVAUC | Amundi Funds - European Equity Value A USD (C) |
| OFAMUFGABAEC | Amundi Funds - Global Aggregate Bond A2 EUR (C) |
| OFAMUFGABAUC | Amundi Funds - Global Aggregate Bond A2 USD (C) |
| OFAMUFGEEAEC | Amundi Funds - Global Ecology ESG A EUR (C) |
| OFAMUFGEEAUC | Amundi Funds - Global Ecology ESG A USD (C) |
| OFAMUFGMFAEC | Amundi Funds - Global Macro Forex A EUR (C) |
| OFAMUFGMFAUC | Amundi Funds - Global Macro Forex A USD (C) |
| OFAMUFGMAEC | Amundi Funds - Global Multi-Asset A EUR (C) |
| OFAMUFGMAUC | Amundi Funds - Global Multi-Asset A USD (C) |
| OFAMUFJEAEC | Amundi Funds - Japan Equity A EUR (C) |
| OFAMUFJEAUC | Amundi Funds - Japan Equity A USD (C) |
| OFAMUFOYAEC | Amundi Funds - Optimal Yield A EUR (C) |
| OFAMUFPGEAEC | Amundi Funds - Pioneer Global Equity A EUR (C) |
| OFAMUFPGEAUC | Amundi Funds - Pioneer Global Equity A USD (C) |
| OFAMUFPUBAEC | Amundi Funds - Pioneer US Bond A2 EUR (C) |
| OFAMUFPUBAUC | Amundi Funds - Pioneer US Bond A2 USD (C) |
| OFAMUFPUEMCVAEC | Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C) |
| OFAMUFPUEMCVAEHC | Amundi Funds - Pioneer US Equity Mid Cap Value A EUR Hgd (C) |
| OFAMUFPUEMCVAUC | Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C) |
| OFAMUFP9AEC | Amundi Funds - Protect 90 A2 EUR (C) |
| OFAMUFREAEC | Amundi Funds - Russian Equity A EUR (C) |
| OFAMUFREAUC | Amundi Funds - Russian Equity A USD (C) |
| OFAMUFSBAEC | Amundi Funds - Strategic Bond A EUR (C) |
| OFAMUFSBAEAD | Amundi Funds - Strategic Bond A EUR AD (D) |
| OFAMUFTEPAEC | Amundi Funds - Top European Players A EUR (C) |
| OFAMUFTEPAUC | Amundi Funds - Top European Players A USD (C) |
| OFAMUFUPFAEC | Amundi Funds - US Pioneer Fund A EUR (C) |
| OFAMUFUPFAUC | Amundi Funds - US Pioneer Fund A USD (C) |
| 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 |
| 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 |
| OFAMUFIEABE | Amundi Funds II - Euro Alpha Bond EUR |
| OFAMUFIEABU | 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 |
| OFPIOEHY | Amundi Funds II - Euro High Yield |
| OFAMUFIEMTIAED | Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ |
| OFAMUFIEMTIAEN | Amundi Funds II - Euro Multi-Asset Target Income A EUR ND |
| 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 |
| 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 |
| 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 |
| OFUNIJEE | Amundi Funds II - Japanese Equity EUR |
| OFPIOJE | Amundi Funds II - Japanese Equity USD |
| 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 |
| OFAMUSECUH | Amundi S.F. - EUR Commodities USD Hedged |
| OFPIOSFEC13Y | Amundi S.F. - Euro Curve 1-3 Year |
| OFPIOSEC7 | Amundi S.F. - Euro Curve 7-10year |
| OFAMUSEEOVE | Amundi S.F. - European Eq Optimal Volatility EUR |
| OFAMUSEEOVU | Amundi S.F. - European Eq Optimal Volatility USD |
| OFAMUSERE | Amundi S.F. - European Research EUR |
| OFAMUSERU | 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 |
| 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 FI 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 |
| OFBNPBPEARTEE | BNP Paribas Env Abs Ret Th Eq (EARTH) [HGD 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 [C] |
| OFBNPBPFICC | BNP Paribas Flexi I Commodities [Classic, C] |
| OFBNPBPFIFCBCREC | BNP Paribas Flexi I Conv Bond Classic [C] |
| OFBNPBPFIUM | BNP Paribas Flexi I US Mortgage [EUR, C] |
| OFBNPBPFMIC | BNP Paribas Funds Multi-Asset Income [C] |
| OFBNPBARVC | BNP Paribas Funds Abs Return Low Vol Bond [C] |
| OFBNPACT | BNP Paribas Funds Aqua [Classic, C] |
| OFBNPBAEEC | BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
| OFBNPEBSAEC | BNP Paribas Funds Asia Ex-Japan Equity [C] |
| OFBNPEBSAEEC | BNP Paribas Funds Asia Ex-Japan Equity [EUR, 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 [C] |
| OFPAREWE | BNP Paribas Funds Emerging Equity [Classic, C] |
| OFBNPMIECCE | BNP Paribas Funds Emerging M-A Income [EUR, C] |
| OFBNPMIECDE | BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
| OFPAREWE | BNP Paribas Funds Energy Transition [C] |
| OFBNPEC6M | BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
| OFPARBRA | BNP Paribas Funds Equity Brazil [Classic, C] |
| OFBNPBWHYSD | BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
| OFPAREBO | BNP Paribas Funds Euro Bond [Classic, C] |
| OFBNPBPFEBOEA | BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
| OFPARECB | BNP Paribas Funds Euro Corporate Bond [C] |
| OFBNPEBSECC | BNP Paribas Funds Euro Equity [Classic, C] |
| OFPAREGB | BNP Paribas Funds Euro Government Bond [C] |
| OFBNPBEHY | BNP Paribas Funds Euro High Yield Bond [C] |
| OFPAREILB | BNP Paribas Funds Euro Inflation-Linked Bond [C] |
| OFPARSTE | BNP Paribas Funds Euro Money Market [C] |
| OFBNPFBEC | BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
| OFPARESTB | BNP Paribas Funds Euro Short Term Bond Opp [C] |
| OFBNPCBEC | BNP Paribas Funds Europe Convertible [C] |
| OFPARED | BNP Paribas Funds Europe Dividend [Classic, C] |
| OFPAREEE | BNP Paribas Funds Europe Emerging Equity [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 Convert [C] |
| OFBNPFBE | BNP Paribas Funds Flexible Bond Euro [Classic, C] |
| OFBNPBPGBO | BNP Paribas Funds Global Bond Opportunities [C] |
| OFBNPCBWREC | BNP Paribas Funds Global Convertible [EUR, C] |
| OFBNPGEC | BNP Paribas Funds Global Environment [C] |
| OFBNPEBSW | BNP Paribas Funds Global Equity [EUR C] |
| OFBNPBWHYC | BNP Paribas Funds Global High Yield Bond [C] |
| OFPAREWLV | BNP Paribas Funds Global Low Vol Equity [C] |
| OFBNPEWHCC | BNP Paribas Funds Health Care Innovators [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 [C] |
| OFBNPENSCCCE | BNP Paribas Funds Nordic Small Cap [Classic, C] |
| OFBNPENSCCDE | BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
| OFBNPERC | BNP Paribas Funds Russia Equity [Classic, C] |
| OFBNPBPFSCC | BNP Paribas Funds Seasons [Classic, C] |
| OFBNPSFC | BNP Paribas Funds Smart Food [Classic, C] |
| OFBNPBPFSMBC | BNP Paribas Funds Sustainable M-A Balanced [C] |
| OFBNPBPFSMBSBC | BNP Paribas Funds Sustainable M-A Balanced [C] |
| OFBNPBPFSMGC | BNP Paribas Funds Sustainable M-A Growth [C] |
| OFBNPBPFSMSC | BNP Paribas Funds Sustainable M-A Stability [C] |
| OFBNPDDC | BNP Paribas Funds Target Risk Balanced [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 [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 |
| 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] |
| OFBLABFISFAE | BSF Fixed Income Strategies Fund A2 EUR |
| OFCQUAREF | C-QUADRAT Absolute Return ESG Fund |
| OFCQUAREFT | C-QUADRAT Absolute Return ESG Fund (I) T |
| 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) |
| OFCQUATRGA | C-QUADRAT ARTS Total Return Global AMI |
| OFCQUATRG | C-QUADRAT ARTS TR Value Invest Protect |
| OFCQUGEIV | C-QUADRAT GreenStars ESG (I) VTA |
| OFCQUGERV | C-QUADRAT GreenStars ESG (R) VTA |
| OFCPRIGDOE | CPR Invest - Global Disruptive Opp EUR |
| OFCPRIGDOU | CPR Invest - Global Disruptive Opp USD |
| OFCPRIGSAE | CPR Invest - Global Silver Age EUR |
| OFCPRIGSAU | CPR Invest - Global Silver Age USD |
| OFCPRIMAEA | CPR Invest - MedTech A EUR Acc |
| OFCPRIM | 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 |
| OFEPSFEB | Epsilon Fund - Euro Bond |
| OFESPABD | ERSTE Bond Danubia |
| OFESPABDO | ERSTE Bond Dollar |
| OFSLOBEMCI | ERSTE Bond Emerg Mkt Corp IG |
| OFESPABEMA | ERSTE Bond Emerging Markets |
| OFSLOBEMC | ERSTE Bond Emerging Markets Corporate |
| OFESPABEC | ERSTE Bond Euro Corporate |
| OFSLOBERV | ERSTE Bond Euro Rent |
| OFSLOBEH | ERSTE Bond Europe High Yield |
| OFSLOBIL | ERSTE Bond Inflation Linked |
| OFSLOBLE | ERSTE Bond Local Emerging |
| OFSLOBUC | ERSTE Bond USA Corporate |
| OFSLOBUHY | ERSTE Bond USA High Yield |
| OFSLOM | ERSTE Mortage |
| OFESPCCP | ERSTE Reserve Corporate |
| OFESPACD | ERSTE Reserve Dollar |
| OFSLORE | ERSTE Reserve Euro |
| OFESPACEP | ERSTE Reserve Euro Plus |
| OFESPASA | ERSTE Responsible Stock America |
| OFESPASE | ERSTE Stock Europe |
| OFESPASEE | ERSTE Stock Europe Emerging |
| OFESPASEP | ERSTE Stock Europe Property |
| OFESPASG | ERSTE Stock Global |
| OFESPASGEM | ERSTE Stock Global Emerging Markets |
| OFESPASI | ERSTE Stock Istanbul |
| OFESPASJ | ERSTE Stock Japan |
| OFVUBAMDKF | Eurizon AM SK - Stredoeurópsky Dlhopisový fond |
| OFEURASABF | Eurizon AM Slovakia - Active Bond fund |
| OFVUBAMPPM30 | Eurizon AM Slovakia - Active Magnifica |
| OFEURASAP | Eurizon AM Slovakia - Akciové Portfólio |
| OFVUBAMDP | Eurizon AM Slovakia - Dynamické portfólio |
| OFEURASE2 | Eurizon AM Slovakia - Edícia 2018 |
| OFEURASES | Eurizon AM Slovakia - Edícia Svet |
| OFEURASFKF | Eurizon AM Slovakia - Flexibilný Konzerv. fond |
| OFVUBAMKP | Eurizon AM Slovakia - Konzervatívne portfólio |
| OFEURASMEI | Eurizon AM Slovakia - Magnifica Edícia I |
| OFEURASME2 | Eurizon AM Slovakia - Magnifica Edícia II |
| OFEURASME3 | Eurizon AM Slovakia - Magnifica Edícia III |
| OFEURASM1 | Eurizon AM Slovakia - MIX 15 |
| OFVUBAMPPF | Eurizon AM Slovakia - Rezervný fond |
| OFVUBAMVR | Eurizon AM Slovakia - Vyvážený Rastový fond |
| OFVUBAMEFASF | Eurizon Fund - Azioni Strategia Flessibile |
| OFVUBAMEFBCSE | Eurizon Fund - Bond Corporate Smart ESG |
| OFEURFBEM | Eurizon Fund - Bond Emerging Markets |
| OFVUBAMEFBHY | Eurizon Fund - Bond High Yield |
| OFVUBAMEFBIL | Eurizon Fund - Bond Inflation Linked |
| OFEURFECA | Eurizon Fund - Equity China A |
| OFVUBAMEFEEM | Eurizon Fund - Equity EM Smart Volatility |
| OFEURFEU | Eurizon Fund - Equity USA |
| OFVUBAMEFEWSV | Eurizon Fund - Equity World Smart Volatility |
| OFVUBAMEFSGE | Eurizon Fund - Sustainable Global Equity |
| OFXXXEFEIR | Eurizon Fund Equity Innovation R |
| OFXXXEFEP | Eurizon Fund Equity People |
| OFXXXEFEP1 | Eurizon Fund Equity Planet |
| 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 |
| OFFILASSFA | FF - Asian Special Situations Fund A-ACC-EUR |
| OFFILEMFA | FF - Emerging Markets Fund A-DIST-EUR |
| OFFILEHYFA | FF - European High Yield Fund A-DIST-EUR |
| OFFILGDFA | FF - Global Dividend Fund A-ACC-EUR (hedged) |
| OFFILGHCFA | FF - Global Health Care Fund A-ACC-EUR |
| OFFILGMAIFA | FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
| OFFILGOFA | FF - Global Opportunities Fund A-ACC-EUR |
| OFFILGPFA | FF - Global Property Fund A-DIST-EUR |
| OFFILGTFA | FF - Global Technology Fund A-DIST-EUR |
| OFFILJAFA | FF - Japan Advantage Fund A-DIST-EUR (hedged) |
| OFFIDFAFA | Fidelity Funds - America Fund A-ACC-EUR |
| OFFILCCFA | Fidelity Funds - China Consumer Fund A-ACC-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 |
| OFFILGFFA | Fidelity Funds - Global Focus Fund A-DIST-EUR |
| OFFILIFA | Fidelity Funds - Italy Fund A-ACC-EUR |
| 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 |
| OFXXXFGAFTC | Fio globální akciový fond - Třída CZK |
| OFXXXFGAFTE | Fio globální akciový fond - Třída EUR |
| OFFIREAIFAC | First Eagle Amundi International Fund - AE (C) |
| OFFIREAIFAC | 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 |
| 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 |
| 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 |
| OFGOLREFO | GOLDSIDE Real Estate Fund, o.p.f. |
| OFHBRRSRF | HB Reavis Stredoeurópsky Realitný fond |
| 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 |
| OFHORCDB1 | Horizon CSOB Duo Bonus 1 |
| 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 |
| 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 |
| OFKBCHUL | Horizon USD Low |
| OFIADSL | IAD - 1. PF Slnko (dlhopisový) |
| OFAFCESPD | IAD - CE Bond |
| OFAFCECK | IAD - Český konzervativní |
| OFIADEFO | IAD - Energy Fund |
| 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 |
| 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 |
| 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 |
| OFINVEBFAAE | Invesco Euro Bond Fund - A (Accumulation) EUR |
| OFINVEEFAAE | Invesco Euro Equity Fund - A (Accumulation) EUR |
| OFINVGIFAAE | Invesco Global Income Fund - A (Acc) EUR |
| OFINVGIFAADGIE | Invesco Global Income Fund - A (Dis-GI) EUR |
| OFINVGLFAAU | Invesco Global Leisure Fund - A (Acc) USD |
| OFINVGLFAEHA | Invesco Global Leisure Fund - A (EUR Hdg) Acc |
| OFINVPEHIFAAE | Invesco Pan European High Inc Fund - A (Acc) EUR |
| OFINVPEHIFADE | Invesco Pan European High Inc Fund - A (Dis) EUR |
| OFINVPESEFAAE | Invesco Pan European Str Eq Fund - A (Acc) EUR |
| OFBLAICB0EUEEH | iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
| OFBLAICB0EUEU | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
| OFBLAICBUEU | iShares $ Corp Bond UCITS ETF USD (A) |
| OFBLAICBUEU1 | iShares $ Corp Bond UCITS ETF USD (D) |
| OFBLAIDBBUEEH | iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
| OFBLAIFRBUEEH | iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
| OFBLAIHYCBUEU | iShares $ High Yield Corp Bond UCITS ETF USD (A) |
| OFBLAIHYCBUEU1 | iShares $ High Yield Corp Bond UCITS ETF USD (D) |
| OFBLAIHCBEUEU | iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
| OFBLAITUEEH | iShares $ TIPS UCITS ETF EUR Hedged (A) |
| OFBLAITUEU | iShares $ TIPS UCITS ETF USD (A) |
| OFBLAIABUEE | iShares € Aggregate Bond UCITS ETF EUR (D) |
| OFBLAICB0EUE | iShares € Corp Bond 0-3yr ESG UCITS ETF |
| OFBLAICBBUEE | iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
| OFBLAICBEUEE | iShares € Corp Bond ESG UCITS ETF EUR (D) |
| OFBLAICBE1UEE | iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
| OFBLAICBEUEE1 | iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
| OFBLAICBFUEE | iShares € Corp Bond Financials UCITS ETF EUR (D) |
| OFBLAICBIHUEE | iShares € Corp Bond IR Hdg UCITS ETF EUR (D) |
| OFBLAICBLCUEE | iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
| OFBLAICBUEE | iShares € Covered Bond UCITS ETF EUR (D) |
| OFBLAIG2TDUEE | iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
| OFBLAIGB0UEE | iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
| OFBLAIGB1UEE | iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
| OFBLAIGB1UEE1 | iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
| OFBLAIGB1UEE2 | iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
| OFBLAIGB3UEE1 | iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
| OFBLAIGB3UEE | iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
| OFBLAIGB5UEE | iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
| OFBLAIGB7UEE | iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
| OFBLAIGBCUEE | iShares € Govt Bond Climate UCITS ETF EUR (A) |
| OFBLAIHYCBUE | iShares € High Yield Corp Bond UCITS ETF |
| OFBLAIHYCBUEE | iShares € High Yield Corp Bond UCITS ETF EUR (A) |
| OFBLAIHCBEUEE | iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
| OFBLAIILGBUEE | iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
| OFBLAIUBUEE | iShares € Ultrashort Bond UCITS ETF EUR (D) |
| OFBLAIARUEU | iShares Automation & Robotics UCITS ETF USD (A) |
| OFBLAICCBUEE | iShares Core € Corp Bond UCITS ETF EUR (A) |
| OFBLAICCBUEE1 | iShares Core € Corp Bond UCITS ETF EUR (D) |
| OFBLAICGBUEE | iShares Core € Govt Bond UCITS ETF EUR (D) |
| OFBLAICDUE | iShares Core DAX® UCITS ETF (DE) |
| OFBLAICES5UEE | iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
| OFBLAICF1UEG | iShares Core FTSE 100 UCITS ETF GBP (D) |
| OFBLAICGABUEEH | iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
| OFBLAICMEIUEU | iShares Core MSCI EM IMI UCITS ETF USD (A) |
| OFBLAICMEUEE | iShares Core MSCI EMU UCITS ETF EUR (A) |
| OFBLAICMEUEE1 | iShares Core MSCI Europe UCITS ETF EUR (A) |
| OFBLAICMEUEE2 | iShares Core MSCI Europe UCITS ETF EUR (D) |
| OFBLAICMJIUEU | iShares Core MSCI Japan IMI UCITS ETF USD (A) |
| OFBLAICMPEUEU | iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
| OFBLAICMWUE | iShares Core MSCI World UCITS ETF |
| OFBLAICS5UEU | iShares Core S&P 500 UCITS ETF USD (A) |
| OFBLAIDCSUE | iShares Diversified Commodity Swap UCITS ETF |
| OFBLAIDPYUEU | iShares DM Property Yield UCITS ETF USD (D) |
| OFBLAIEGG0UE | iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
| OFBLAIEGGUE | iShares eb.rexx® Gov Germany UCITS ETF (DE) |
| OFBLAIEMEMUEE | iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
| OFBLAIEMEMUEE1 | iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
| OFBLAIEMUVUEU | iShares Edge MSCI USA Value UCITS ETF USD (A) |
| OFBLAIES5MUEEH | iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
| OFBLAIEALGBUEU | iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
| OFBLAIEIUEU | iShares EM Infrastructure UCITS ETF USD (D) |
| OFBLAIEDUEE | iShares Euro Dividend UCITS ETF EUR (D) |
| OFBLAIEPYUEE | iShares European Property Yield UCITS ETF EUR(D) |
| OFBLAIFMUEE | iShares FTSE MIB UCITS ETF EUR (A) |
| OFBLAIGGBUEE | iShares Germany Govt Bond UCITS ETF EUR (D) |
| OFBLAIGILGBUEU | iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
| OFBLAIGAGBUEU | iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
| OFBLAIGCEUEU | iShares Global Clean Energy UCITS ETF USD (D) |
| OFBLAIGCBEHUE | iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
| OFBLAIGCBUEU | iShares Global Corp Bond UCITS ETF USD (D) |
| OFBLAIGCBUEUH | iShares Global Corp Bond UCITS ETF USD Hdg (A) |
| OFBLAIGGBUEU | iShares Global Govt Bond UCITS ETF USD (D) |
| OFBLAIGHCBUEU | iShares Global HY Corp Bond UCITS ETF USD (D) |
| OFBLAIGIUEU | iShares Global Infrastructure UCITS ETF USD (D) |
| OFBLAIGWUEU | iShares Global Water UCITS ETF USD (D) |
| OFBLAIHIUEU | iShares Healthcare Innovation UCITS ETF USD (A) |
| OFBLAIIGBUEE | iShares Italy Govt Bond UCITS ETF EUR (D) |
| OFBLAIJMEBUEU | iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
| OFBLAIJMEBUEU1 | iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
| OFBLAIJELGBUEU | iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
| OFBLAIJBEHUE | iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
| OFBLAIJBUEEH | iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
| OFBLAIJEBUEU | iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
| OFBLAILPEUEU | iShares Listed Private Equity UCITS ETF USD (D) |
| OFBLAIMAUEU | iShares MSCI ACWI UCITS ETF USD (A) |
| OFBLAIMEAUEU | iShares MSCI EM Asia UCITS ETF USD (A) |
| OFBLAIMEEEUEU | iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
| OFBLAIMEIESUEU | iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
| OFBLAIMESUEU | iShares MSCI EM SRI UCITS ETF USD (A) |
| OFBLAIMEUEU | iShares MSCI EM UCITS ETF USD (A) |
| OFBLAIMEMUE | iShares MSCI Emerging Markets UCITS ETF (D) |
| OFBLAIMEEEUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
| OFBLAIMEESUEE | iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
| OFBLAIMELCUEE | iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
| OFBLAIMEMCUEE | iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
| OFBLAIMEEEUEE1 | iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
| OFBLAIMEESUEE1 | iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
| OFBLAIMEQDUEE | iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
| OFBLAIMESUEE | iShares MSCI Europe SRI UCITS ETF EUR (A) |
| OFBLAIMESUEE1 | iShares MSCI Europe SRI UCITS ETF EUR (D) |
| OFBLAIMFEEUEU | iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
| OFBLAIMFUEE | iShares MSCI France UCITS ETF EUR (A) |
| OFBLAIMJEEUEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
| OFBLAIMJEHUE | iShares MSCI Japan EUR Hedged UCITS ETF (A) |
| OFBLAIMJSEHUE | iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
| OFBLAIMJSUEU | iShares MSCI Japan SRI UCITS ETF USD (A) |
| OFBLAIMNAUEU | iShares MSCI North America UCITS ETF USD (D) |
| OFBLAIMUEEUEU | iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
| OFBLAIMUESUEU | iShares MSCI USA ESG Screened UCITS ETF USD (A) |
| OFBLAIMUSUEEH | iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
| OFBLAIMUSUEU | iShares MSCI USA SRI UCITS ETF USD (A) |
| OFBLAIMUUEU | iShares MSCI USA UCITS ETF USD (A) |
| OFBLAIMWEHUE | iShares MSCI World EUR Hedged UCITS ETF (A) |
| OFBLAIMWUEU | iShares MSCI World UCITS ETF USD (D) |
| OFBLAIN1UEU | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| OFBLAIN2UEJ | iShares Nikkei 225 UCITS ETF JPY (A) |
| OFBLAIS5EHUE | iShares S&P 500 EUR Hedged UCITS ETF (A) |
| OFBLAISGBUEE | iShares Spain Govt Bond UCITS ETF EUR (D) |
| OFBLAISE6UE | iShares STOXX Europe 600 UCITS ETF (DE) |
| OFBLAISE6UUE | iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
| OFBLAIUABUEEH | iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
| OFBLAIUABUEU | iShares US Aggregate Bond UCITS ETF USD (A) |
| 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 |
| OFKBCEFW1 | KBC Eco Fund Water |
| 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 |
| 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 |
| OFKBCPGTU3 | KBC Perspective Global Timing USD 3 |
| OFKBCPGTU4 | KBC Perspective Global Timing USD 4 |
| 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 |
| OFKBCPWS1AU2 | KBC Perspective World Selection 100 AP USD 2 |
| OFKBCPWS1AU3 | KBC Perspective World Selection 100 AP 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 |
| OFINGINA | NN (L) Asia Income - X Cap USD |
| OFINGLIBI | NN (L) Banking & Insurance - X Cap EUR |
| OFINGLIBI | NN (L) Banking & Insurance - X Cap USD |
| OFNNCEPCU | NN (L) Climate & Environment - P Cap USD |
| OFNNNMXCC | NN (L) Climate & Environment - X Cap CZK (hdg i) |
| OFNNCEXCE | NN (L) Climate & Environment - X Cap EUR |
| OFINGLIM | NN (L) Climate & Environment - X Cap USD |
| OFINGLICE | NN (L) Commodity Enhanced - P Cap EUR (hdg i) |
| OFNNNCEXCC | NN (L) Commodity Enhanced - X Cap CZK (hdg 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 |
| OFINGILA | NN (L) EM Enh Index Sustainable Eq X Cap (USD) |
| OFNNNEMHDPCU | NN (L) EM High Dividend - P Cap USD |
| OFINGLIEMHD2 | NN (L) EM High Dividend - X Cap CZK (hedged i) |
| OFINGLIEMHD | NN (L) EM High Dividend - X Cap USD |
| OFINGIEE | NN (L) Emerging Europe Equity - X Cap EUR |
| 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 |
| OFNNEEXCCI | NN (L) European Equity - X Cap CZK (hedged i) |
| OFINGLIEHD | NN (L) European High Dividend - X Cap EUR |
| OFNNNEREXCC | NN (L) European Real Estate - X Cap CZK (hdg 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 |
| OFINGLIARB | NN (L) First Class Stable Yield Opp - X Cap EURR |
| OFNNNFCYOXCC | NN (L) First Class Yield Opp - X Cap CZK (hdg 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 Opp - X Cap EUR |
| OFINGLIGHD | NN (L) Global High Dividend - X Cap CZK (hdg i) |
| OFINGIGHD | NN (L) Global High Dividend P - Cap EUR |
| OFINGLRGHY | NN (L) Global High Yield - X Cap EUR (hdg iii) |
| OFINGLIGRE | NN (L) Global Real Estate - X Cap EUR |
| OFNNNGSECXCC | NN (L) Global Sustainable Eq - X Cap CZK (hdg i) |
| OFNNNGSECPCE | NN (L) Global Sustainable Equity - P Cap EUR |
| 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 - CE Equity CZK |
| OFINGVE | NN (L) International - CE 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 |
| OFINGLPA | NN (L) Patrimonial Aggressive - X Cap EUR |
| OFNNNPAXCC | NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
| OFNNPBESXCC | NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
| OFINGLPE | NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
| OFNNPBPC | NN (L) Patrimonial Balanced - P Cap EUR |
| OFNNSCXCCI | NN (L) Smart Connectivity - X Cap CZK (hdg i) |
| OFNNSCXCE | NN (L) Smart Connectivity - X CAP EUR |
| OFINGLICT | NN (L) Smart Connectivity - X Cap USD |
| OFINGIUSECC | NN (L) US Enhanced Core Conc Equity - P Cap USD |
| OFNNNUECCEXCC | NN (L) US Enhanced Core Conc 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 |
| OFKBCOFCAJE16 | Optimum Fund CSOB Airbag Jumper EUR 16 |
| OFKBCOFCAJE17 | Optimum Fund CSOB Airbag Jumper EUR 18 |
| OFOPTFCAJE3 | Optimum Fund CSOB Airbag Jumper EUR 3 |
| OFOPTFCAJE5 | Optimum Fund CSOB Airbag Jumper EUR 5 |
| OFOPTFCAJE6 | 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 |
| 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 |
| OFBNPPFCB | Parworld Flexible Convertible [Classic RH, C] |
| OFPIOCEF | Pioneer Core European Equity |
| OFPIOIE | Pioneer Funds - Italian Equity |
| OFPP3WO | PP - 365. world o.p.f. |
| OFPPAWFO | PP - AAA wealth fund 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. |
| OFPPGO | PP - Globálny o.p.f. |
| OFPPKFO | PP - Kapitálový Fond o.p.f. |
| OFPPKREFO | PP - KLM real estate fund o.p.f. |
| OFPPKZO | PP - Komfortný zmiešaný 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 |
| OFRAIN1 | Raiffeisen-Nachhaltigkeit-Aktien |
| OFTAMRGM | Raiffeisen-Nachhaltigkeit-Mix |
| OFRAIN4 | Raiffeisen-Nachhaltigkeit-Momentum |
| OFRAIN | Raiffeisen-Nachhaltigkeit-ShortTerm |
| OFRAIN2 | Raiffeisen-Nachhaltigkeit-Solide |
| OFRAIN3 | Raiffeisen-Nachhaltigkeit-Wachstum |
| 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 |
| OFCIEA | Success absolute T |
| 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 |
| OFTAMGAF | TAM - Globálny akciový fond |
| OFTAMKPF1 | TAM - Konzervatívny PLUS fond |
| OFTAMMF | TAM - MA Fund |
| 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 |
| OFTAMRC | TAM - Raiffeisen Conservative |
| 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 |
| OFTAMRFI | TAM - Realitný fond II. |
| OFTAMS | TAM - SmartFund |
| 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 |
| OFFRATEMSCF | Templeton EM Smaller Companies Fund |
| OFFRATEMBF | Templeton Emerging Markets Balanced Fund |
| OFFRATEMBF1 | Templeton Emerging Markets Bond Fund |
| OFFRATEMF | Templeton Emerging Markets Fund |
| OFFRATEF | Templeton Euroland 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 |
| OFFRATLAF | Templeton Latin America Fund |
| OFFRATTF | Templeton Thailand Fund |
| OFAXAE | UNIQA Eurobond |
| OFAXACEEAF | UNIQA CEE Akciový fond |
| OFAXACEEDF | UNIQA CEE Dluhopisový fond |
| OFAXACK | UNIQA CZK Konto |
| OFAXASKKK | UNIQA EUR Konto |
| OFAXARF | UNIQA Realitní fond |
| OFAXASEE | UNIQA Selection Emerging Equity |
| OFAXASGE | UNIQA Selection Global Equity |
| OFAXASO | UNIQA Selection Opportunities |
| OFAXASCP | UNIQA Small Cap Portfolio |
| OFVUBAABF | VÚB AM - Active Bond fund |
| OFVUBAMAP | VÚB AM - Akciové Portfólio |
| OFVUBAME2 | VÚB AM - Edícia 2018 |
| OFVUBAMES | VÚB AM - Edícia Svet |
| OFFLEKF | VÚB AM - Flexibilný Konzervatívny fond |
| OFVUBAMMEI | VÚB AM - Magnifica Edícia I |
| OFVUBAMEI | VÚB AM - Magnifica Edícia II |
| OFVUBAMMEI1 | VÚB AM - Magnifica Edícia III |
| OFVUBAMPK | VÚB AM - Peňažný eurový 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 |
| 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 |
| 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 |
| 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 |
