| 116016 | 81377 | 1 | 5105.N | EUROPA UFK GENERALI KORONA OBLIGACJE | | 0.00% | +834 | +2103 | +4222 | +5237 | +48425 | +40493 |
| 136399 | 97228 | 1 | 5109.N | EUROPA UFK GENERALI OBLIGACJE NOWA EUROPA | | 0.00% | +645 | +1504 | +2887 | +3265 | +34299 | +80422 |
| 140676 | 106153 | 1 | 5111.N | NN UFK PERSPEKTYWA 2025 | | 0.00% | +564 | +1241 | +2327 | +2494 | +29315 | +69233 |
| 56706 | 82942 | | 3054.JP | HYPER | XJPX | 0.00% | +697 | +3520 | +9053 | +13942 | -66420 | -34317 |
| 106865 | 66282 | | 3054.N | JPM US AGGREGATE BOND D ACC USD | | 0.00% | +920 | +2366 | +4824 | +6136 | +53488 | +69411 |
| 147923 | 122582 | | 3055.N | JPM US EQ ALL CAP A ACC USD | | 0.00% | +454 | +949 | +1710 | +1589 | +21602 | +52029 |
| 140112 | 104622 | | 3056.HK | A PANDO INNO | XHKG | 0.00% | +575 | +1271 | +2387 | +2582 | +30084 | +70909 |
| 6429 | 60616 | | 3057.N | JPM US GROWTH A ACC EUR HEDGED | | 0.00% | -50347 | -47577 | -42290 | -38090 | -12605 | -91385 |
| 26278 | 72292 | | 3058.JP | SANYODO HOLDINGS | XJPX | 0.00% | +3220 | -75462 | -72912 | -71507 | -22769 | -48046 |
| 6741 | 75622 | | 3058.N | JPM US GROWTH A ACC USD | | 0.00% | -102832 | -101471 | -99174 | -97990 | -52604 | -67264 |
| 74718 | 48857 | | 3059.HK | GX AGREENBOND | XHKG | 0.00% | +1357 | +3586 | +7743 | +10736 | +28363 | +32444 |
| 143865 | 113962 | | 3059.JP | HIRAKI | XJPX | 0.00% | +518 | +1105 | +2041 | +2069 | +25520 | +60641 |
| 92866 | 63974 | | 3059.N | JPM US GROWTH A DIST USD | | 0.00% | +1081 | +2820 | +5850 | +7726 | +62317 | +66475 |
| 24602 | 80954 | | 305A.JP | DOUBLE TREE | XJPX | 0.00% | +3293 | -103912 | -102291 | -101721 | -66061 | -14390 |
| 4032 | 5545 | | 306.HK | KWOON CHUNG BUS | XHKG | 0.00% | +58 | +372 | -3795 | -3061 | -2885 | -2855 |
| 5497 | 64605 | | 3060.N | JPM US GROWTH C ACC USD | | 0.00% | -89976 | -88321 | -85437 | -83707 | -30578 | -20837 |
| 4075 | 102791 | | 3061.N | JPM US GROWTH D ACC USD | | 0.00% | -134777 | -134061 | -132871 | -132631 | -104495 | -62473 |
| 85623 | 73064 | | 3062.N | JPM US SMALL CAP GROWTH A ACC EUR | | 0.00% | +1164 | +3046 | +6414 | +8611 | +15838 | +6224 |
| 132567 | 96480 | | 3063.JP | J GROUP HOLDINGS | XJPX | 0.00% | +1123 | +3639 | +5116 | +5592 | +38740 | +91245 |
| 45579 | 82924 | | 3063.N | JPM US SMALL CAP GROWTH A ACC USD | | 0.00% | +2151 | +5949 | +12608 | +19141 | -78517 | -46898 |
| 20212 | 37647 | | 3064.HK | GX APAC | XHKG | 0.00% | +2752 | +67 | -15502 | -9667 | -36716 | -11654 |
| 140223 | 104882 | | 3064.N | JPM US SMALL CAP GROWTH A DIST USD | | 0.00% | +573 | +1265 | +2375 | +2564 | +29953 | +70642 |
| 88113 | 61082 | | 3065.JP | LIFE FOODS | XJPX | 0.00% | +1144 | +2988 | +6254 | +8347 | +35478 | +63344 |
| 29203 | 64626 | | 3065.N | JPM US SMALL CAP GROWTH D ACC USD | | 0.00% | +2872 | +9307 | +1010 | +8528 | -58815 | -6584 |
| 121300 | 83166 | | 3066.N | JPM US SMALLER COMPANIES A ACC USD | | 0.00% | +801 | +1984 | +3962 | +4831 | +45867 | +75561 |
| 81547 | 65220 | | 3067.JP | TOKYO ICHIBAN FOODS | XJPX | 0.00% | +1233 | +3230 | +6846 | +9287 | -16346 | +31935 |
| 106484 | 72974 | | 3067.N | JPM US SMALLER COMPANIES A DIST USD | | 0.00% | +928 | +2386 | +4868 | +6200 | +53917 | +50179 |
| 83518 | 54099 | | 3068.JP | WDI | XJPX | 0.00% | +1209 | +3175 | +6726 | +9083 | +46702 | +43529 |
| 115346 | 87962 | | 3068.N | JPM US SMALLER COMPANIES D ACC USD | | 0.00% | +847 | +2163 | +4312 | +5341 | +49092 | +17068 |
| 125337 | 88590 | | 3069.HK | CAM HSBIOTECH | XHKG | 0.00% | +763 | +1856 | +3676 | +4426 | +43603 | +73804 |
| 100796 | 74022 | | 3069.JP | JFLA HOLDINGS | XJPX | 0.00% | +982 | +2544 | +5241 | +6794 | +57485 | +22188 |
| 6955 | 96075 | | 3069.N | JPM US TECHNOLOGY A ACC EUR | | 0.00% | -128777 | -127917 | -126531 | -126152 | -95095 | -48934 |
| 103472 | 80480 | | 307.DEF | SHOPIFY | XFRA | 0.00% | +955 | +2474 | +5074 | +6516 | +55796 | +21751 |
| 137213 | 97585 | | 3070.JP | JELLY BEANS GROUP | XJPX | 0.00% | +628 | +1439 | +2760 | +3084 | +33368 | +78383 |
| 17741 | 40896 | | 3070.N | JPM US TECHNOLOGY A ACC USD | | 0.00% | -18180 | -14358 | -18906 | -26220 | -28207 | -38990 |
| 146149 | 119075 | | 3071.JP | STREAM | XJPX | 0.00% | +491 | +1030 | +1866 | +1799 | +23103 | +55255 |
| 116035 | 81723 | | 3071.N | JPM US TECHNOLOGY A DIST USD | | 0.00% | +835 | +2101 | +4216 | +5230 | +48408 | +39599 |
| 8647 | 74062 | | 3072.N | JPM US TECHNOLOGY D ACC EUR | | 0.00% | -87586 | -85954 | -83109 | -81407 | -28688 | -69419 |
| 61711 | 84403 | | 3073.N | JPM US TECHNOLOGY D ACC USD | | 0.00% | +1542 | +3006 | +9509 | +14182 | -66080 | -36389 |
| 151129 | 128283 | | 3074.N | JPM US VALUE A ACC EUR HEDGED | | 0.00% | +431 | +890 | +1560 | +1321 | +19490 | +47235 |
| 99923 | 64610 | | 3075.HK | GX ASUSD BOND | XHKG | 0.00% | +987 | +2576 | +5313 | +6899 | +58091 | +73846 |
| 55711 | 59083 | | 3075.JP | CHOUSHIMARU | XJPX | 0.00% | +1628 | +4473 | +9944 | +14378 | -7184 | -33488 |
| 139091 | 102038 | | 3075.N | JPM US VALUE A ACC USD | | 0.00% | +588 | +1307 | +2487 | +2723 | +31107 | +73437 |
| 16737 | 68809 | | 3076.HK | FB TW SEMICON | XHKG | 0.00% | -86361 | -84856 | -82299 | -80892 | -32057 | -48844 |
| 144133 | 114585 | | 3076.JP | AI HOLDINGS | XJPX | 0.00% | +515 | +1095 | +2019 | +2044 | +25226 | +59948 |
| 73672 | 78267 | | 3076.N | JPM US VALUE A DIST USD | | 0.00% | +1403 | +4239 | +8129 | +11699 | -49319 | -17158 |
| 49478 | 68149 | | 3077.JP | HORIIFOODSERVICE | XJPX | 0.00% | +1710 | +4809 | +10923 | +16369 | -69812 | -35136 |
| 63262 | 60714 | | 3078.N | JPM US VALUE D ACC EUR HEDGED | | 0.00% | +1521 | +4138 | +9087 | +12940 | -45712 | -4138 |
| 119997 | 80371 | | 3079.JP | DVX | XJPX | 0.00% | +820 | +2044 | +4088 | +5016 | +47022 | +95696 |
| 130151 | 88200 | | 3079.N | JPM US VALUE D ACC USD | | 0.00% | +716 | +1707 | +3336 | +3911 | +39646 | +91403 |