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DATECLOEXDBREFPORTCODPORTNAMCURRCODSECUNAMCOL1
20210701BE6300983572700115PLATO INST.I.F. EMERGING MARKETS EQEUREUR-DIV-DISCR3312225
20210701BE6296035569700115PLATO INST.I.F. EMERGING MARKETS EQEUREUR-DIV-RET.B3281252
20210701BE6294793755700115PLATO INST.I.F. EMERGING MARKETS EQEUREUR-KAP-INSTIT.B3278768
20210701BE0948801445700115PLATO INST.I.F. EMERGING MARKETS EQEUREUR-KAP-INSTITUTIONEEL3143762
20210701BE6296034554700115PLATO INST.I.F. EMERGING MARKETS EQEUREUR-KAP-RET.B3281249
20210701BE0948800439700115PLATO INST.I.F. EMERGING MARKETS EQEUREUR-KAP-RETAIL3143758
20210701BE6294031891700760KBC EQUITY FD - EMERGING MARKETSEURCZK-KAP-RET.CSOB3277022
20210701BE0152251584700760KBC EQUITY FD - EMERGING MARKETSEUREUR-DIV-RETAIL1004661
20210701BE6228663025700760KBC EQUITY FD - EMERGING MARKETSEUREUR-KAP-INSTIT.B3185004
20210701BE0126164640700760KBC EQUITY FD - EMERGING MARKETSEUREUR-KAP-RETAIL126164
20210701BE0152245529700761KBC EQUITY FD - NEW ASIAEUREUR-DIV-RETAIL1010090
20210701BE6228552855700761KBC EQUITY FD - NEW ASIAEUREUR-KAP-INSTIT.B3184958
20210701BE0146025409700761KBC EQUITY FD - NEW ASIAEUREUR-KAP-RETAIL146025
20210701BE6260700297700967KBC EQ FD SRI EMERGING MARKETSEUREUR-DIV-RETAIL3220229
20210701BE6260701303700967KBC EQ FD SRI EMERGING MARKETSEUREUR-KAP-CORPORATE3220234
20210701BE6294967557700967KBC EQ FD SRI EMERGING MARKETSEUREUR-KAP-INSTIT.B3279067
20210701BE6260702319700967KBC EQ FD SRI EMERGING MARKETSEUREUR-KAP-INSTITUTIONEEL3220236
20210701BE6260699283700967KBC EQ FD SRI EMERGING MARKETSEUREUR-KAP-RETAIL3220198
20210705BE0945926799300802HORIZON PRIVILEGED PORTFOLIO DEFEUREUR-KAP-RETAIL1059874
20210705BE0945925783300803HORIZON PRIVILEGED PORTFOLIO DYNEUREUR-KAP-RETAIL1059873
20210705BE0945923762300804HORIZON PRIVILEGED PORTF DYN HIGHEUREUR-KAP-RETAIL1059871
20210705BE0945922756300805HORIZON PRIV PORT PRO 95 FEBRUARYEUREUR-KAP-RETAIL1059870
20210705BE0945921741300806HORIZON PRIV PORT PRO 90 FEBRUARYEUREUR-KAP-RETAIL1059868
20210705BE0945920735300807HORIZON PRIV PORT PRO 85 FEBRUARYEUREUR-KAP-RETAIL1059865
20210705BE0946105641300810HORIZON PRIV PORT PRO 95 MAYEUREUR-KAP-RETAIL1060377
20210705BE0946104636300811HORIZON PRIV PORT PRO 90 MAYEUREUR-KAP-RETAIL1060376
20210705BE0946103620300812HORIZON PRIV PORT PRO 85 MAYEUREUR-KAP-RETAIL1060375
20210705BE0946344125300813HORIZON PRIV PORT PRO 95 AUGUSTEUREUR-KAP-RETAIL1061173
20210705BE0946343119300814HORIZON PRIV PORT PRO 90 AUGUSTEUREUR-KAP-RETAIL1061171
20210705BE0946346146300815HORIZON PRIV PORT PRO 85 AUGUSTEUREUR-KAP-RETAIL1061169
20210705BE0946431021300816HORIZON PRIV PORT PRO 95 NOVEMBEREUREUR-KAP-RETAIL1061525
20210705BE0946433043300817HORIZON PRIV PORT PRO 90 NOVEMBEREUREUR-KAP-RETAIL1061512
20210705BE0946432037300818HORIZON PRIV PORT PRO 85 NOVEMBEREUREUR-KAP-RETAIL1061513
20210705BE6243964747300827GENERATION PLAN 95 FEBRUARYEUREUR-DIV-RETAIL3203632
20210705BE6254090150300828GENERATION PLAN 90 AUGUSTEUREUR-DIV-RETAIL3214653
20210705BE6254089145300829GENERATION PLAN 95 AUGUSTEUREUR-DIV-RETAIL3214703
20210705BE6294805872300831HORIZON COMFORT DEFENSIVEEUREUR-DIV-CSOB.PB3278763
20210705BE6258735040300831HORIZON COMFORT DEFENSIVEEUREUR-DIV-RETAIL3219313
20210705BE6294806888300831HORIZON COMFORT DEFENSIVEEUREUR-KAP-CSOB PB3278765
20210705BE6292864863300831HORIZON COMFORT DEFENSIVEEUREUR-KAP-INS.V3275823
20210705BE6258734035300831HORIZON COMFORT DEFENSIVEEUREUR-KAP-RETAIL3219181
20210705BE6294808900300832HORIZON COMFORT DYNAMICEUREUR-DIV-CSOB.PB3278731
20210705BE6258739083300832HORIZON COMFORT DYNAMICEUREUR-DIV-RETAIL3219318
20210705BE6294809916300832HORIZON COMFORT DYNAMICEUREUR-KAP-CSOB PB3278726
20210705BE6292866884300832HORIZON COMFORT DYNAMICEUREUR-KAP-INS.V3275817
20210705BE6258738077300832HORIZON COMFORT DYNAMICEUREUR-KAP-RETAIL3219317
20210705BE6261276230300833GENERATION PLAN 90 FEBRUARYEUREUR-DIV-RETAIL3221200
20210705BE6261308553300834HORIZON FLEXIBLE PLANEUREUR-KAP-RETAIL3221203
20210705BE6266330339300835HORIZON COMFORT PRO AUGUST 90EUREUR-KAP-RETAIL3227248
20210705BE6274341906300839IN.FOCUS EQUITY STRATEGY LEVEL MARCHEUREUR-KAP-RETAIL3236498
20210705BE6276291034300842HORIZON GLOB.FLEX.ALLOCATION WEALTHEUREUR-KAP-RETAIL3238993
20210705BE6277889497300843IN FOCUS EQUITY STRATEGY LEVEL JUNEEUREUR-KAP-RETAIL3242125
20210705BE6277711659300844HORIZON COMFORT PRO FEBRUARY 90EUREUR-KAP-RETAIL3241799
20210705BE6278669534300845HORIZON FLEXIBLE PORTFOLIO JULYEUREUR-DIV-RETAIL3243819
20210705BE6278667512300845HORIZON FLEXIBLE PORTFOLIO JULYEUREUR-KAP-RETAIL3243821
20210705BE6279064602300846Horizon 2030EUREUR-KAP-RETAIL3244814
20210705BE6279062580300847Horizon 2035EUREUR-KAP-RETAIL3246975
20210705BE6279061574300848Horizon 2040EUREUR-KAP-RETAIL3244749
20210705BE6280653971300849HORIZON GLOB.FLEX.ALL.WEALTH JULYEUREUR-KAP-RETAIL3247637
20210705BE6282172640300851HORIZON COMFORT PRO NOVEMBER 90EUREUR-KAP-RETAIL3250945
20210705BE6282715257300852HORIZON GLOBAL FLEXIBLE ALLOCATIONEUREUR-KAP-RETAIL3253048
20210705BE6324084720300854HORIZON KBC EXPERTEASE DEF. BAL.EURBGN-KAP-INST.FBG3396177
20210705BE6311870800300854HORIZON KBC EXPERTEASE DEF. BAL.EUREUR-DIV-COMF.PTF3338420
20210705BE6290499498300854HORIZON KBC EXPERTEASE DEF. BAL.EUREUR-DIV-RETAIL3267610
20210705BE6311868788300854HORIZON KBC EXPERTEASE DEF. BAL.EUREUR-KAP-COMF.PTF3338419
20210705BE6324083714300854HORIZON KBC EXPERTEASE DEF. BAL.EUREUR-KAP-INST.FBG3396178
20210705BE6290498482300854HORIZON KBC EXPERTEASE DEF. BAL.EUREUR-KAP-RETAIL3267579
20210705BE6324088762300855HORIZON KBC EXPERTEASE DYN.BAL.EURBGN-KAP-INST.FBG3396181
20210705BE6311872822300855HORIZON KBC EXPERTEASE DYN.BAL.EUREUR-DIV-COMF.PTF3338503
20210705BE6290510609300855HORIZON KBC EXPERTEASE DYN.BAL.EUREUR-DIV-RETAIL3267574
20210705BE6311871816300855HORIZON KBC EXPERTEASE DYN.BAL.EUREUR-KAP-COMF.PTF3338507
20210705BE6324090784300855HORIZON KBC EXPERTEASE DYN.BAL.EUREUR-KAP-INST.FBG3396180
20210705BE6290509593300855HORIZON KBC EXPERTEASE DYN.BAL.EUREUR-KAP-RETAIL3267616
20210705BE6290508587300856HORIZON KBC EXPERTEASE DYN.EUREUR-DIV-RETAIL3267571
20210705BE6290507571300856HORIZON KBC EXPERTEASE DYN.EUREUR-KAP-RETAIL3267614
20210705BE0947316148500918PARTIC.KBC VALUE SENSOREUREUR-KAP-RETAIL3101894
20210705BE0948704441500942PARTIC.KBC VALUE SENSOR FEBEUREUR-KAP-RETAIL3139762
20210705BE6213173329500974KBC PARTIC.FLEXIBLE PORTFOLIOEUREUR-DIV-RETAIL3167834
20210705BE6213172313500974KBC PARTIC.FLEXIBLE PORTFOLIOEUREUR-KAP-RETAIL3167829
20210705BE6218514386500990PARTIC.KBC BUSINESS PRO NOVEM.95EUREUR-DIV-RETAIL3174732
20210705BE6218513370500991PARTIC.KBC BUSINESS PRO NOVEM.90EUREUR-DIV-RETAIL3174729
20210705BE6218511358500993PARTIC.KBC BUSINESS PRO APRIL 90EUREUR-DIV-RETAIL3174518
20210705BE6279401093600485KBC PART.KBC BUSINESS PRO AUG 95EUREUR-DIV-RETAIL3245309
20210705BE6279403115600486KBC PART.KBC BUSINESS PRO AUG 90EUREUR-DIV-RETAIL3245307
20210705BE6283616538600488KBC PART.KBC BUSINESS PRO FEB 90EUREUR-DIV-RETAIL3254545
20210705BE6224093888600558HOR.ACCESS FD CSOB CESKY AKCIOVY(PX)CZKCZK-DIV-RETAIL3179473
20210705BE6224091866600558HOR.ACCESS FD CSOB CESKY AKCIOVY(PX)CZKCZK-KAP-RETAIL3179469
20210705BE6227979943600562HOR.PB.ACTIVE STOCK SELECTIONEUREUR-DIV-RETAIL3183837
20210705BE6227978937600562HOR.PB.ACTIVE STOCK SELECTIONEUREUR-KAP-RETAIL3183791
20210705BE6275363453600575HOR.USD LOWUSDUSD-KAP-RETAIL3237304
20210705BE6290494440600583HOR.KBC EXPERTEASE SRI DYNAMICEUREUR-DIV-RETAIL3267589
20210705BE6292876016600583HOR.KBC EXPERTEASE SRI DYNAMICEUREUR-KAP-INSTIT.B3274513
20210705BE6290493434600583HOR.KBC EXPERTEASE SRI DYNAMICEUREUR-KAP-RETAIL3267300
20210705BE6311839490600584HOR.KBC EXPERTEASE SRI DEF. BAL.EUREUR-DIV-COMF.PTF3338416
20210705BE6290491412600584HOR.KBC EXPERTEASE SRI DEF. BAL.EUREUR-DIV-RETAIL3267314
20210705BE6311838484600584HOR.KBC EXPERTEASE SRI DEF. BAL.EUREUR-KAP-COMF.PTF3338415
20210705BE6323168292600584HOR.KBC EXPERTEASE SRI DEF. BAL.EUREUR-KAP-INST.FIE3396174
20210705BE6290490406600584HOR.KBC EXPERTEASE SRI DEF. BAL.EUREUR-KAP-RETAIL3267596
20210705BE6311843534600585HOR.KBC EXPERTEASE SRI DYN.BAL.EUREUR-DIV-COMF.PTF3338413
20210705BE6290497476600585HOR.KBC EXPERTEASE SRI DYN.BAL.EUREUR-DIV-RETAIL3267586
20210705BE6311842528600585HOR.KBC EXPERTEASE SRI DYN.BAL.EUREUR-KAP-COMF.PTF3338410
20210705BE6323169308600585HOR.KBC EXPERTEASE SRI DYN.BAL.EUREUR-KAP-INST.FIE3396173
20210705BE6290496460600585HOR.KBC EXPERTEASE SRI DYN.BAL.EUREUR-KAP-RETAIL3267309
20210705BE6290488384600586HOR.KBC EXPERTEASE BUS.DEF.BAL.EUREUR-DIV-RETAIL3267409
20210705BE6290489390600587HOR.KBC EXPERTEASE BUS.DYN.BAL.EUREUR-DIV-RETAIL3267412
20210705BE6311841512600593HOR KBC EXPERTEASE SRI DEF TOLERANTEUREUR-DIV-COMF.PTF3338411
20210705BE6307331031600593HOR KBC EXPERTEASE SRI DEF TOLERANTEUREUR-DIV-RETAIL3327282
20210705BE6311840506600593HOR KBC EXPERTEASE SRI DEF TOLERANTEUREUR-KAP-COMF.PTF3338408
20210705BE6323166270600593HOR KBC EXPERTEASE SRI DEF TOLERANTEUREUR-KAP-INST.FIE3396172
20210705BE6307330025600593HOR KBC EXPERTEASE SRI DEF TOLERANTEUREUR-KAP-RETAIL3327285
20210705BE6311845554600594HOR KBC EXPERTEASE SRI DYN TOLERANTEUREUR-DIV-COMF.PTF3338407
20210705BE6307335073600594HOR KBC EXPERTEASE SRI DYN TOLERANTEUREUR-DIV-RETAIL3327289
20210705BE6311844540600594HOR KBC EXPERTEASE SRI DYN TOLERANTEUREUR-KAP-COMF.PTF3338414
20210705BE6323171320600594HOR KBC EXPERTEASE SRI DYN TOLERANTEUREUR-KAP-INST.FIE3396171
20210705BE6307334068600594HOR KBC EXPERTEASE SRI DYN TOLERANTEUREUR-KAP-RETAIL3327295
20210705BE6324086741600595HOR KBC EXPERTEASE DEF TOLERANTEURBGN-KAP-INST.FBG3396176
20210705BE6311835456600595HOR KBC EXPERTEASE DEF TOLERANTEUREUR-DIV-COMF.PTF3338418
20210705BE6307323921600595HOR KBC EXPERTEASE DEF TOLERANTEUREUR-DIV-RETAIL3327294
20210705BE6311834442600595HOR KBC EXPERTEASE DEF TOLERANTEUREUR-KAP-COMF.PTF3338417
20210705BE6324087756600595HOR KBC EXPERTEASE DEF TOLERANTEUREUR-KAP-INST.FBG3396182
20210705BE6307322915600595HOR KBC EXPERTEASE DEF TOLERANTEUREUR-KAP-RETAIL3327293
20210705BE6324091790600596HOR KBC EXPERTEASE DYNAMIC TOLERANTEURBGN-KAP-INST.FBG3396186
20210705BE6311837478600596HOR KBC EXPERTEASE DYNAMIC TOLERANTEUREUR-DIV-COMF.PTF3338412
20210705BE6307325942600596HOR KBC EXPERTEASE DYNAMIC TOLERANTEUREUR-DIV-RETAIL3327291
20210705BE6311836462600596HOR KBC EXPERTEASE DYNAMIC TOLERANTEUREUR-KAP-COMF.PTF3338409
20210705BE6324092806600596HOR KBC EXPERTEASE DYNAMIC TOLERANTEUREUR-KAP-INST.FBG3396185
20210705BE6307324937600596HOR KBC EXPERTEASE DYNAMIC TOLERANTEUREUR-KAP-RETAIL3327290
20210705BE6311862724600597HOR KBC EXPERTEASE SRI HIGHLY DYN TOEUREUR-DIV-COMF.PTF3338423
20210705BE6307337095600597HOR KBC EXPERTEASE SRI HIGHLY DYN TOEUREUR-DIV-RETAIL3327287
20210705BE6311861718600597HOR KBC EXPERTEASE SRI HIGHLY DYN TOEUREUR-KAP-COMF.PTF3338422
20210705BE6323175362600597HOR KBC EXPERTEASE SRI HIGHLY DYN TOEUREUR-KAP-INST.FIE3396179
20210705BE6307336089600597HOR KBC EXPERTEASE SRI HIGHLY DYN TOEUREUR-KAP-RETAIL3327288
20210705BE6324093812600598HOR KBC EXPERTEASE HIGHLY DYN TOLEURBGN-KAP-INST.FBG3396184
20210705BE6311860702600598HOR KBC EXPERTEASE HIGHLY DYN TOLEUREUR-DIV-COMF.PTF3338421
20210705BE6307327963600598HOR KBC EXPERTEASE HIGHLY DYN TOLEUREUR-DIV-RETAIL3327286
20210705BE6311859696600598HOR KBC EXPERTEASE HIGHLY DYN TOLEUREUR-KAP-COMF.PTF3338406
20210705BE6324094828600598HOR KBC EXPERTEASE HIGHLY DYN TOLEUREUR-KAP-INST.FBG3396183
20210705BE6321618314600598HOR KBC EXPERTEASE HIGHLY DYN TOLEUREUR-KAP-INST.FLU3381982
20210705BE6307326957600598HOR KBC EXPERTEASE HIGHLY DYN TOLEUREUR-KAP-RETAIL3327292
20210705BE6282470713600863OPTIMUM FD CSOB OPATRNYCZKCZK-DIV-CSOB PRIV.BANKING3251993
20210705BE6285923320600863OPTIMUM FD CSOB OPATRNYCZKCZK-KAP-CSOB PREM.BANKING3259283
20210705BE6241648862600863OPTIMUM FD CSOB OPATRNYCZKCZK-KAP-CSOB PRIV.BANKING3200772
20210705BE6327056378600863OPTIMUM FD CSOB OPATRNYCZKCZK-KAP-RETAIL3415205
20210705BE6285869754600877OPTIMUM FD CSOB ODVAZNYCZKCZK-KAP-CSOB PREM.BANKING3258745
20210705BE6252470446600877OPTIMUM FD CSOB ODVAZNYCZKCZK-KAP-CSOB PRIV.BANKING3212697
20210705BE6327054357600877OPTIMUM FD CSOB ODVAZNYCZKCZK-KAP-RETAIL3415206
20210705BE6285921308601106OPTIMUM FD CSOB VELMI ODVAZNYCZKCZK-KAP-CSOB PREM.BANKING3259105
20210705BE6270085051601106OPTIMUM FD CSOB VELMI ODVAZNYCZKCZK-KAP-CSOB PRIV.BANKING3231550
20210705BE6327053342601106OPTIMUM FD CSOB VELMI ODVAZNYCZKCZK-KAP-RETAIL3415207
20210705BE6277443881601121OPTIMUM FD CSOB FLEX.PORTFOLIOCZKCZK-KAP-RETAIL3241186
20210705BE6277441869601122OPTIMUM FD CSOB FLEXIBILNI PLANCZKCZK-KAP-RETAIL3241236
20210705BE6316180254601161OPTIMUM FD ENCHANCED INTELLIGENCEEUREUR-DIV-RETAIL3353255
20210705BE6316179249601161OPTIMUM FD ENCHANCED INTELLIGENCEEUREUR-KAP-RETAIL3353256
20210705BE6309650917601200HORIZON FLEXIBLE PORTFOLIO SRI JANEUREUR-DIV-RETAIL3333637
20210705BE6309647889601200HORIZON FLEXIBLE PORTFOLIO SRI JANEUREUR-KAP-RETAIL3333638
20210705BE6319268098601204HORIZON COMFORT SRI DYNAMIC HIGHEUREUR-DIV-RETAIL3371688
20210705BE6327901094601204HORIZON COMFORT SRI DYNAMIC HIGHEUREUR-KAP-INST.FLU3422225
20210705BE6319267082601204HORIZON COMFORT SRI DYNAMIC HIGHEUREUR-KAP-RETAIL3371689
20210705BE6285342331605000HORIZON COMFORT PRO MAY 90EUREUR-KAP-RETAIL3257586
20210705BE6302982192605001HORIZON COMFORT DYNAMICH HIGHEUREUR-DIV-CSOB.PB3317243
20210705BE6292611272605001HORIZON COMFORT DYNAMICH HIGHEUREUR-DIV-RETAIL3274224
20210705BE6302981186605001HORIZON COMFORT DYNAMICH HIGHEUREUR-KAP-CSOB PB3317242
20210705BE6292610266605001HORIZON COMFORT DYNAMICH HIGHEUREUR-KAP-RETAIL3274227
20210705BE6292869912605002HORIZON COMFORT SRI DYNAMICEUREUR-DIV-RETAIL3274813
20210705BE6292870928605002HORIZON COMFORT SRI DYNAMICEUREUR-KAP-INS.V3275526
20210705BE6292868906605002HORIZON COMFORT SRI DYNAMICEUREUR-KAP-RETAIL3275551
20210705BE6292937628605003HORIZON COMFORT SRI DEFENSIVEEUREUR-DIV-RETAIL3275574
20210705BE6292867890605003HORIZON COMFORT SRI DEFENSIVEEUREUR-KAP-INS.V3275562
20210705BE6292936612605003HORIZON COMFORT SRI DEFENSIVEEUREUR-KAP-RETAIL3275059
20210705BE6294799810700113PLATO INST.I.F. NORTH AMERICAN EQ.USDEUR-KAP-INST.B EUR3278465
20210705BE6242917944700113PLATO INST.I.F. NORTH AMERICAN EQ.USDEUR-KAP-INST.EUR3201767
20210705BE6242915922700113PLATO INST.I.F. NORTH AMERICAN EQ.USDEUR-KAP-RETAIL3201732D
20210705BE6300995691700113PLATO INST.I.F. NORTH AMERICAN EQ.USDUSD-DIV-DISCR3312227
20210705BE6295941593700113PLATO INST.I.F. NORTH AMERICAN EQ.USDUSD-DIV-RET.B3281208
20210705BE6295943615700113PLATO INST.I.F. NORTH AMERICAN EQ.USDUSD-KAP-INSTIT.B3281196
20210705BE0947892080700113PLATO INST.I.F. NORTH AMERICAN EQ.USDUSD-KAP-INSTITUTIONEEL3113021
20210705BE6295944621700113PLATO INST.I.F. NORTH AMERICAN EQ.USDUSD-KAP-RET.B.3281200
20210705BE0940715098700113PLATO INST.I.F. NORTH AMERICAN EQ.USDUSD-KAP-RETAIL1051798
20210705BE6295951691700116PLATO INST.I.F. WORLDEUREUR-DIV-RET.B3281237
20210705BE6295952707700116PLATO INST.I.F. WORLDEUREUR-KAP-DISCR.3281244
20210705BE6295957755700116PLATO INST.I.F. WORLDEUREUR-KAP-INSTIT.B3281239
20210705BE6295956740700116PLATO INST.I.F. WORLDEUREUR-KAP-INSTITUTIONEEL3281242
20210705BE6295950685700116PLATO INST.I.F. WORLDEUREUR-KAP-RET.B3281235
20210705BE0146658910700150SIVEK - GLOBAL HIGHEUREUR-DIV-RETAIL146658
20210705BE0146657904700150SIVEK - GLOBAL HIGHEUREUR-KAP-RETAIL146657
20210705BE0146660932700151SIVEK - GLOBAL MEDIUMEUREUR-DIV-RETAIL146660
20210705BE0146659926700151SIVEK - GLOBAL MEDIUMEUREUR-KAP-RETAIL146659
20210705BE6307379519700155Sivek SRI Global MediumEUREUR-DIV-RETAIL3327438
20210705BE6323176378700155Sivek SRI Global MediumEUREUR-KAP-INST.FIE3396175
20210705BE6327337273700155Sivek SRI Global MediumEUREUR-KAP-INST.FSK3417092
20210705BE6307378503700155Sivek SRI Global MediumEUREUR-KAP-RETAIL3327437
20210705BE6307377497700156Sivek SRI Global LowEUREUR-DIV-RETAIL3327440
20210705BE6327336267700156Sivek SRI Global LowEUREUR-KAP-INST.FSK3417091
20210705BE6307376481700156Sivek SRI Global LowEUREUR-KAP-RETAIL3327439
20210705BE0174401928700401KBC MASTER FD - CSOB VYVAZENYCZKCZK-KAP-RETAIL1034572
20210705BE0174397886700403KBC MASTER FD - CSOB DYNAMICKYCZKCZK-KAP-RETAIL1034573
20210705BE0174398892700404KBC MASTER FD - CSOB RustovyCZKCZK-KAP-RETAIL1034574
20210705BE0943801887700406KBC MASTER FD - MIXED FUNDCZKCZK-KAP-RETAIL1055806
20210705BE0146662953700470SIVEK - GLOBAL LOWEUREUR-DIV-RETAIL146662
20210705BE0146661948700470SIVEK - GLOBAL LOWEUREUR-KAP-RETAIL146661
20210705BE0177657500700711KBC ECO FUND - WORLDEUREUR-DIV-RETAIL1045518
20210705BE6257810497700711KBC ECO FUND - WORLDEUREUR-KAP-INSTITUTIONEEL3217570
20210705BE0133741752700711KBC ECO FUND - WORLDEUREUR-KAP-RETAIL133741
20210705BE6213776535700720KBC EQUITY FD - WORLDEUREUR-DIV-RETAIL3167899
20210705BE6321861807700720KBC EQUITY FD - WORLDEUREUR-KAP-INSTIT.B3381978
20210705BE6213775529700720KBC EQUITY FD - WORLDEUREUR-KAP-RETAIL3167894
20210705BE0145346400700721KBC MASTER FD - MEDIUMEUREUR-KAP-RETAIL145346
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