| 29264 | 62412 | 4 | 1802.JP | OBAYASHI | XJPX | 0.00% | +403 | +6690 | +5340 | +5639 | -51511 | -75611 |
| 43893 | 47477 | 4 | 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | | 0.00% | +23 | +2904 | +8838 | +14146 | -19587 | -12083 |
| 44054 | 84761 | 4 | 1878.JP | DAITO TRUST CONSTRUCTION | XJPX | 0.00% | +20 | +2895 | +8801 | +14068 | -88506 | -60845 |
| 113985 | 87942 | 4 | 1892.N | BGF GLOBAL EQ INCOME A2 PLN HEDGED | | 0.00% | -264 | +951 | +3440 | +5245 | +18501 | +65813 |
| 47972 | 54275 | 4 | 18MF.DE | AMUNDI LEVERAGED MSCI US ETF | XETR | 0.00% | -18 | +2628 | +8014 | +12515 | -26127 | -29620 |
| 8436 | 7561 | 4 | 1919.HK | COSCO SHIP HOLD | XHKG | 0.00% | -617 | +751 | -585 | +279 | +157 | +3704 |
| 138927 | 117262 | 4 | 1993.N | NOBLE FUND AKUMULACJI KAPITAŁU FIZ | | 0.00% | -327 | +524 | +2298 | +3473 | +11905 | +44036 |
| 18382 | 19420 | 4 | 1YUKY.B | UK 1Y BOND YIELD | Bonds | 0.000 | +914 | +4107 | +212 | +5607 | +4130 | -16284 |
| 37283 | 44772 | 4 | 2002.JP | NISSHIN SEIFUN GROUP | XJPX | 0.00% | +102 | +3700 | +6476 | +7835 | -23375 | -10127 |
| 2181 | 3685 | 4 | 2020.HK | ANTA SPORTS | XHKG | 0.00% | +15 | +84 | -452 | -56 | -3808 | -2927 |
| 24472 | 66055 | 4 | 2045.N | BGF US GROWTH A2 USD | | 0.00% | +810 | -62814 | -59422 | -56883 | -38127 | -40827 |
| 48413 | 53590 | 4 | 2106.N | BGF WORLD FINANCIALS A2 USD | | 0.00% | -19 | +2607 | +7948 | +12388 | +2353 | -47022 |
| 33548 | 37706 | 4 | 2112.N | BGF WORLD GOLD A2 EUR | | 0.00% | +170 | +4611 | -1536 | -11721 | +10646 | -43728 |
| 22179 | 61845 | 4 | 2133.N | BGF WORLD MINING A2 EUR | | 0.00% | +822 | -3142 | -15824 | -33051 | -55736 | -67000 |
| 19023 | 25009 | 4 | 2138.N | BGF WORLD MINING A2 USD | | 0.00% | +836 | -9662 | -3273 | -13060 | -1490 | +1768 |
| 13146 | 39661 | 3 | 1492.N | UNIQA SELECTIVE EQ F | | 0.00% | +478 | -12762 | -9189 | -7547 | -36960 | -41815 |
| 24407 | 67869 | 3 | 1520.N | BGF CHINA A2 EUR | | 0.00% | +802 | -51309 | -47397 | -44413 | -21663 | -71305 |
| 2156 | 2648 | 3 | 1530.HK | 3SBIO | XHKG | 0.00% | +22 | +67 | -162 | -48 | -388 | -831 |
| 30505 | 39025 | 3 | 1636.N | ROCKBRIDGE OBLIGACJI KORPORACYJNYCH | | 0.00% | +332 | +6032 | +12835 | +16433 | -12183 | +196 |
| 32048 | 53541 | 3 | 1661.N | SANTANDER AKCJI SPÓŁEK WZROSTOWYCH T | | 0.00% | +213 | +5368 | +15041 | +8059 | +2182 | -64112 |
| 13727 | 65229 | 3 | 1662.JP | JAPAN PETROLEUM EXPLORATION | XJPX | 0.00% | -5951 | -596 | +4882 | +10218 | -115235 | -84607 |
| 12720 | 28368 | 3 | 1667.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY T | | 0.00% | -4719 | -2309 | +3062 | +8706 | -12619 | -43353 |
| 25447 | 57179 | 3 | 1670.N | IPOPEMA OBLIGACJI KORPORACYJNYCH A | | 0.00% | +814 | +7026 | -38032 | -34696 | -30120 | -35552 |
| 20504 | 65431 | 3 | 1673.N | SANTANDER OBLIGACJI KORPORACYJNYCH T | | 0.00% | +734 | +6089 | +7689 | +12345 | -87462 | -44651 |
| 33288 | 34997 | 3 | 1688.N | SANTANDER STABILNEGO WZROSTU T | | 0.00% | +172 | +4668 | -4277 | -17494 | +9452 | -284 |
| 73477 | 57286 | 3 | 1690.N | SANTANDER ZRÓWNOWAŻONY S | | 0.00% | -135 | +1871 | +5985 | +9170 | +33884 | +2526 |
| 35221 | 62684 | 3 | 1765.N | BGF EM LOCAL CURRENCY BOND A2 PLN HEDGED | | 0.00% | +132 | +4104 | +13471 | +20704 | +5106 | -70698 |
| 36729 | 37159 | 3 | 18M1.DE | AMUNDI ETF GOVIES 0 6 MONTHS | XETR | 0.00% | +109 | +3777 | +12347 | +20082 | -35533 | +401 |
| 30401 | 30905 | 3 | 18M2.DE | AMUNDI ETF MSCI EMU HIGH DIVIDEND | XETR | 0.00% | +358 | +6162 | +11880 | +3533 | -20451 | +8892 |
| 25759 | 85989 | 3 | 1910.N | BGF GLOBAL HIGH YIELD BOND A2 EUR HEDGED | | 0.00% | +814 | +6937 | -95439 | -93852 | -82108 | -39241 |
| 43539 | 56502 | 3 | 1922.N | BGF GLOBAL INFLATION LINKED BOND A2 USD | | 0.00% | +25 | +2960 | +8981 | +14427 | -22031 | -75704 |
| 37308 | 70427 | 3 | 1928.JP | SEKISUI HOUSE | XJPX | 0.00% | +101 | +3695 | +6275 | +7377 | -81015 | -43458 |
| 127832 | 100247 | 3 | 1930.N | BGF GLOBAL OPR A2 USD | | 0.00% | -311 | +704 | +2822 | +4310 | +15449 | +56591 |
| 10325 | 9165 | 3 | 1958.HK | BAIC MOTOR | XHKG | 0.00% | -982 | -694 | -1333 | -832 | +465 | +4391 |
| 66092 | 53498 | 3 | 1981.N | BGF NEW ENERGY A2 USD | | 0.00% | -97 | +2053 | +6462 | +9923 | +37088 | +10585 |
| 8296 | 9559 | 3 | 1BR1.DE | UNIBAIL RODAMCO WESTFIELD REIT | XETR | 0.00% | -318 | -1284 | -1391 | +332 | -1472 | -2336 |
| 109842 | 80185 | 3 | 2015.HK | LI AUTO W | XHKG | 0.00% | -247 | +1032 | +3675 | +5609 | +19746 | +70072 |
| 33951 | 72155 | 3 | 2075.N | BGF WORLD AGRICULTURE A2 PLN HEDGED | | 0.00% | +161 | +4472 | -26619 | -61273 | -46108 | +8625 |
| 16669 | 77154 | 3 | 5038.N | NN UFK ZRÓWNOWAŻONY | | 0.00% | +1009 | -7340 | -97785 | -96036 | -83213 | -37030 |
| 41147 | 60945 | 3 | 5167.N | GENERALI UFK CEE CORPORATE BONDS FUND PLN HEDGED | | 0.00% | +52 | +3197 | +9855 | +16703 | -26959 | -57125 |
| 35921 | 33298 | 3 | 5185.N | GENERALI UFK GWARANTOWANY PLUS | | 0.00% | +121 | +3967 | +12963 | +15869 | -8783 | -11462 |
| 35110 | 84174 | 3 | 5190.N | GENERALI UFK INVESTOR OSZCZĘDNOŚCIOWY | | 0.00% | +133 | +4117 | -39533 | -88022 | -76747 | -35187 |
| 24254 | 39324 | 3 | 5198.N | NN UFK L GLOBALNY ODPOWIEDZIALNEGO INWESTOWANIA | | 0.00% | +786 | -23857 | -18638 | -14343 | -26789 | -20579 |
| 16857 | 56746 | 3 | 5231.N | GENERALI UFK PORTFEL CYKLU KONIUNKTURALNEGO | | 0.00% | +1009 | +3719 | +10883 | -31040 | -60374 | -44394 |
| 31179 | 55799 | 3 | 5270.N | GENERALI UFK GENERALI OBLIGACJE NOWA EUROPA | | 0.00% | +227 | +5585 | +1326 | +8759 | -62476 | -13968 |
| 21514 | 126072 | 3 | 5333.JP | NGK INSULATORS | XJPX | 0.00% | -122532 | -121845 | -120359 | -119458 | -112610 | -86313 |
| 27306 | 45758 | 3 | 5406.JP | KOBE STEEL | XJPX | 0.00% | +480 | -13677 | -7741 | -2433 | -35055 | -18380 |
| 146673 | 131366 | 3 | 540J.DE | AMUNDI ETF MSCI SWITZERLAND | XETR | 0.00% | -367 | +257 | +1604 | +2409 | +8413 | +31025 |
| 39144 | 37801 | 3 | 5803.JP | FUJIKURA | XJPX | 0.00% | +71 | +3443 | +10733 | +18288 | -16899 | -15953 |
| 4776 | 6850 | 3 | 5YFRY.B | FRANCE 5Y BOND YIELD | Bonds | 0.000 | +67 | +718 | -356 | +127 | +399 | -7145 |