| 116006 | 81377 | 1 | 5105.N | EUROPA UFK GENERALI KORONA OBLIGACJE | | 0.00% | +824 | +2093 | +4212 | +5227 | +48415 | +40483 |
| 136396 | 97228 | 1 | 5109.N | EUROPA UFK GENERALI OBLIGACJE NOWA EUROPA | | 0.00% | +642 | +1501 | +2884 | +3262 | +34296 | +80419 |
| 140673 | 106153 | 1 | 5111.N | NN UFK PERSPEKTYWA 2025 | | 0.00% | +561 | +1238 | +2324 | +2491 | +29312 | +69230 |
| 56675 | 82942 | | 3054.JP | HYPER | XJPX | 0.00% | +666 | +3489 | +9022 | +13911 | -66451 | -34348 |
| 106850 | 66282 | | 3054.N | JPM US AGGREGATE BOND D ACC USD | | 0.00% | +905 | +2351 | +4809 | +6121 | +53473 | +69396 |
| 147923 | 122582 | | 3055.N | JPM US EQ ALL CAP A ACC USD | | 0.00% | +454 | +949 | +1710 | +1589 | +21602 | +52029 |
| 140109 | 104622 | | 3056.HK | A PANDO INNO | XHKG | 0.00% | +572 | +1268 | +2384 | +2579 | +30081 | +70906 |
| 6298 | 60616 | | 3057.N | JPM US GROWTH A ACC EUR HEDGED | | 0.00% | -50478 | -47708 | -42421 | -38221 | -12736 | -91516 |
| 26191 | 72292 | | 3058.JP | SANYODO HOLDINGS | XJPX | 0.00% | +3133 | -75549 | -72999 | -71594 | -22856 | -48133 |
| 6595 | 75622 | | 3058.N | JPM US GROWTH A ACC USD | | 0.00% | -102978 | -101617 | -99320 | -98136 | -52750 | -67410 |
| 74694 | 48857 | | 3059.HK | GX AGREENBOND | XHKG | 0.00% | +1333 | +3562 | +7719 | +10712 | +28339 | +32420 |
| 143863 | 113962 | | 3059.JP | HIRAKI | XJPX | 0.00% | +516 | +1103 | +2039 | +2067 | +25518 | +60639 |
| 92847 | 63974 | | 3059.N | JPM US GROWTH A DIST USD | | 0.00% | +1062 | +2801 | +5831 | +7707 | +62298 | +66456 |
| 24504 | 80954 | | 305A.JP | DOUBLE TREE | XJPX | 0.00% | +3195 | -104010 | -102389 | -101819 | -66159 | -14488 |
| 4002 | 5545 | | 306.HK | KWOON CHUNG BUS | XHKG | 0.00% | +28 | +342 | -3825 | -3091 | -2915 | -2885 |
| 5458 | 64605 | | 3060.N | JPM US GROWTH C ACC USD | | 0.00% | -90015 | -88360 | -85476 | -83746 | -30617 | -20876 |
| 4050 | 102791 | | 3061.N | JPM US GROWTH D ACC USD | | 0.00% | -134802 | -134086 | -132896 | -132656 | -104520 | -62498 |
| 85603 | 73064 | | 3062.N | JPM US SMALL CAP GROWTH A ACC EUR | | 0.00% | +1144 | +3026 | +6394 | +8591 | +15818 | +6204 |
| 132563 | 96480 | | 3063.JP | J GROUP HOLDINGS | XJPX | 0.00% | +1119 | +3635 | +5112 | +5588 | +38736 | +91241 |
| 45540 | 82924 | | 3063.N | JPM US SMALL CAP GROWTH A ACC USD | | 0.00% | +2112 | +5910 | +12569 | +19102 | -78556 | -46937 |
| 20158 | 37647 | | 3064.HK | GX APAC | XHKG | 0.00% | +2698 | +13 | -15556 | -9721 | -36770 | -11708 |
| 140220 | 104882 | | 3064.N | JPM US SMALL CAP GROWTH A DIST USD | | 0.00% | +570 | +1262 | +2372 | +2561 | +29950 | +70639 |
| 88093 | 61082 | | 3065.JP | LIFE FOODS | XJPX | 0.00% | +1124 | +2968 | +6234 | +8327 | +35458 | +63324 |
| 29132 | 64626 | | 3065.N | JPM US SMALL CAP GROWTH D ACC USD | | 0.00% | +2801 | +9236 | +939 | +8457 | -58886 | -6655 |
| 121290 | 83166 | | 3066.N | JPM US SMALLER COMPANIES A ACC USD | | 0.00% | +791 | +1974 | +3952 | +4821 | +45857 | +75551 |
| 81526 | 65220 | | 3067.JP | TOKYO ICHIBAN FOODS | XJPX | 0.00% | +1212 | +3209 | +6825 | +9266 | -16367 | +31914 |
| 106469 | 72974 | | 3067.N | JPM US SMALLER COMPANIES A DIST USD | | 0.00% | +913 | +2371 | +4853 | +6185 | +53902 | +50164 |
| 83497 | 54099 | | 3068.JP | WDI | XJPX | 0.00% | +1188 | +3154 | +6705 | +9062 | +46681 | +43508 |
| 115347 | 87962 | | 3068.N | JPM US SMALLER COMPANIES D ACC USD | | 0.00% | +848 | +2164 | +4313 | +5342 | +49093 | +17069 |
| 125330 | 88590 | | 3069.HK | CAM HSBIOTECH | XHKG | 0.00% | +756 | +1849 | +3669 | +4419 | +43596 | +73797 |
| 100779 | 74022 | | 3069.JP | JFLA HOLDINGS | XJPX | 0.00% | +965 | +2527 | +5224 | +6777 | +57468 | +22171 |
| 6894 | 96075 | | 3069.N | JPM US TECHNOLOGY A ACC EUR | | 0.00% | -128838 | -127978 | -126592 | -126213 | -95156 | -48995 |
| 103455 | 80480 | | 307.DEF | SHOPIFY | XFRA | 0.00% | +938 | +2457 | +5057 | +6499 | +55779 | +21734 |
| 137210 | 97585 | | 3070.JP | JELLY BEANS GROUP | XJPX | 0.00% | +625 | +1436 | +2757 | +3081 | +33365 | +78380 |
| 17701 | 40896 | | 3070.N | JPM US TECHNOLOGY A ACC USD | | 0.00% | -18220 | -14398 | -18946 | -26260 | -28247 | -39030 |
| 146147 | 119075 | | 3071.JP | STREAM | XJPX | 0.00% | +489 | +1028 | +1864 | +1797 | +23101 | +55253 |
| 116025 | 81723 | | 3071.N | JPM US TECHNOLOGY A DIST USD | | 0.00% | +825 | +2091 | +4206 | +5220 | +48398 | +39589 |
| 8532 | 74062 | | 3072.N | JPM US TECHNOLOGY D ACC EUR | | 0.00% | -87701 | -86069 | -83224 | -81522 | -28803 | -69534 |
| 61681 | 84403 | | 3073.N | JPM US TECHNOLOGY D ACC USD | | 0.00% | +1512 | +2976 | +9479 | +14152 | -66110 | -36419 |
| 151129 | 128283 | | 3074.N | JPM US VALUE A ACC EUR HEDGED | | 0.00% | +431 | +890 | +1560 | +1321 | +19490 | +47235 |
| 99906 | 64610 | | 3075.HK | GX ASUSD BOND | XHKG | 0.00% | +970 | +2559 | +5296 | +6882 | +58074 | +73829 |
| 55680 | 59083 | | 3075.JP | CHOUSHIMARU | XJPX | 0.00% | +1597 | +4442 | +9913 | +14347 | -7215 | -33519 |
| 139088 | 102038 | | 3075.N | JPM US VALUE A ACC USD | | 0.00% | +585 | +1304 | +2484 | +2720 | +31104 | +73434 |
| 16706 | 68809 | | 3076.HK | FB TW SEMICON | XHKG | 0.00% | -86392 | -84887 | -82330 | -80923 | -32088 | -48875 |
| 144131 | 114585 | | 3076.JP | AI HOLDINGS | XJPX | 0.00% | +513 | +1093 | +2017 | +2042 | +25224 | +59946 |
| 73647 | 78267 | | 3076.N | JPM US VALUE A DIST USD | | 0.00% | +1378 | +4214 | +8104 | +11674 | -49344 | -17183 |
| 49443 | 68149 | | 3077.JP | HORIIFOODSERVICE | XJPX | 0.00% | +1675 | +4774 | +10888 | +16334 | -69847 | -35171 |
| 63232 | 60714 | | 3078.N | JPM US VALUE D ACC EUR HEDGED | | 0.00% | +1491 | +4108 | +9057 | +12910 | -45742 | -4168 |
| 119987 | 80371 | | 3079.JP | DVX | XJPX | 0.00% | +810 | +2034 | +4078 | +5006 | +47012 | +95686 |
| 130145 | 88200 | | 3079.N | JPM US VALUE D ACC USD | | 0.00% | +710 | +1701 | +3330 | +3905 | +39640 | +91397 |