| 55236 | 53269 | 3 | 3090.N | VIENNA LIFE GENERALI AKCJE M&Ś SPÓŁEK | | 0.00% | +360 | +15258 | -7622 | +5173 | -835 | +31328 |
| 10140 | 11294 | 3 | 31.HK | CHINA AEROSPACE | XHKG | 0.00% | -900 | -1376 | -1379 | -1300 | -1212 | -197 |
| 104204 | 60972 | 3 | 3104.N | VIENNA LIFE TEMPLETON BRIC FUND USD | | 0.00% | +168 | +5306 | +8218 | +14814 | +49268 | +84085 |
| 33931 | 40285 | 3 | 3110.HK | GX HS HIGHDIV | XHKG | 0.00% | +646 | +7473 | +5339 | -26159 | +14257 | -15246 |
| 94153 | 76802 | 3 | 3134.N | VIENNA LIFE SCHRODER ISF EU EQ HEDGED | | 0.00% | +277 | +6495 | +10225 | +18074 | +8667 | +21187 |
| 71384 | 105668 | 3 | 3143.JP | O WILL | XJPX | 0.00% | +417 | +10111 | +17187 | -25386 | -48298 | -40792 |
| 24282 | 39850 | 3 | 3147.HK | X CSOPCHINEXT | XHKG | 0.00% | +399 | +2836 | -3218 | -44313 | -2829 | -9862 |
| 63946 | 55376 | 3 | 3157.N | ESALIENS AKCJI AZJATYCKICH SFIO | | 0.00% | +303 | +11744 | +20618 | -5241 | +2762 | +26436 |
| 9293 | 10377 | 3 | 316.HK | OOIL | XHKG | 0.00% | -700 | -847 | -207 | -1941 | -1181 | +427 |
| 45817 | 56957 | 3 | 3215.N | VIENNA LIFE NN AKCJI | | 0.00% | +464 | -37119 | -32995 | -23705 | -7144 | -5000 |
| 103961 | 104088 | 3 | 3216.N | VIENNA LIFE NN L JAPONIA | | 0.00% | +169 | +5356 | +8296 | +14973 | +58168 | -49331 |
| 112198 | 75580 | 3 | 3226.N | VIENNA LIFE INVESTOR INDIE I CHINY | | 0.00% | +274 | +4199 | +6482 | +11854 | +62210 | +44857 |
| 57556 | 58168 | 3 | 3238.N | VIENNA LIFE ESALIENS GLOBALNYCH PAPIERÓW DŁUŻNYCH | | 0.00% | +346 | +14326 | +25760 | +20618 | +14005 | -28810 |
| 27725 | 22379 | 3 | 3246.N | VIENNA LIFE BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND USD | | 0.00% | +441 | +10074 | +12003 | +13042 | +17184 | +2675 |
| 72448 | 56726 | 3 | 3264.N | PZU UFK GENERALI KORONA OBLIGACJE | | 0.00% | +267 | +9901 | +16399 | +32022 | +4087 | +22666 |
| 57095 | 41868 | 3 | 3280.N | PZU UFK SKARBIEC SPÓŁEK WZROSTOWYCH | | 0.00% | +350 | +14610 | +26355 | +31234 | -3756 | +20136 |
| 19863 | 25523 | 3 | 3281.N | PZU UFK SKARBIEC RYNKÓW SUROWCOWYCH | | 0.00% | +272 | +5391 | +3394 | -8571 | +3633 | -16789 |
| 30991 | 43074 | 3 | 3289.JP | TOKYU FUDOSAN HOLDINGS | XJPX | 0.00% | +745 | -11755 | -130 | -21894 | -28604 | -3427 |
| 35936 | 79545 | 3 | 32JP.DEF | JAGUAR MINING | XFRA | 0.00% | +276 | -82168 | -80559 | -76458 | -34865 | -17333 |
| 16848 | 37973 | 3 | 3380.N | PZU UFK NN L GLOBALNY SPÓŁEK DYWIDENDOWYCH | | 0.00% | -2301 | -22821 | -11350 | -71337 | -6666 | -7386 |
| 24518 | 40654 | 3 | 3384.N | PEKAO AKCJI AMERYKAŃSKICH USD WALUTOWY FIO | | 0.00% | +402 | +7772 | +9478 | -34540 | -30464 | +362 |
| 56166 | 77434 | 3 | 3386.N | PEKAO AKCJI EU EUR | | 0.00% | +359 | +14910 | -14135 | -47878 | +311 | -20869 |
| 13532 | 34659 | 3 | 3405.JP | KURARAY | XJPX | 0.00% | +143 | +8024 | -16474 | -56137 | -29040 | -5576 |
| 28939 | 37923 | 3 | 3420.JP | KFC | XJPX | 0.00% | +467 | +13181 | +20611 | -7552 | -11301 | -13685 |
| 54718 | 45717 | 3 | 3498.N | SCHRODER ISF ASIAN CONVERTIBLE BOND EUR HEDGED A1 ACC EUR | | 0.00% | +366 | +15730 | +27360 | +8270 | -5364 | +19336 |
| 45251 | 33299 | 3 | 3511.N | SCHRODER ISF ASIAN OPR A1 USD | | 0.00% | +468 | -17387 | -10900 | +4672 | +10361 | +17206 |
| 47031 | 75123 | 3 | 3527.N | SCHRODER ISF CHINA OPR A1 ACC USD | | 0.00% | +488 | -69993 | -68340 | -64156 | -21765 | -3368 |
| 31583 | 102051 | 3 | 3535.N | SCHRODER ISF EU CORPORATE BOND A1 ACC EUR | | 0.00% | +725 | +9837 | +11899 | +13655 | -126609 | -123196 |
| 132039 | 100843 | 3 | 3538.N | SCHRODER ISF EU CORPORATE BONDUSD HD A ACC | | 0.00% | +78 | +2597 | +3821 | +7123 | +42641 | +54280 |
| 48839 | 35396 | 3 | 3581.N | PZU UFK INVESTOR AKCJI DUŻYCH SPÓŁEK DYWIDENDOWYCH | | 0.00% | +421 | +19307 | -4711 | +11161 | +17610 | +31245 |
| 182346 | 166840 | 3 | 3594.N | SCHRODER ISF EM DEBT ABSOLUTE RETURN PLN HEDGED A1 ACC PLN | | 0.00% | +32 | +432 | +702 | +2156 | +23633 | +26974 |
| 97011 | 55764 | 3 | 3620.N | PZU UFK FRANKLIN U.S. OPR FUND N ACC PLN | | 0.00% | +196 | +6163 | +9585 | +17313 | +42000 | +76523 |
| 49233 | 44693 | 3 | 3678.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH PLN HEDGED A1 ACC PLN | | 0.00% | +413 | +19089 | -16477 | -4329 | +15900 | +13576 |
| 41302 | 61509 | 3 | 3765.JP | GUNGHO ONLINE ENTERTAINMENT | XJPX | 0.00% | +538 | -62721 | -60165 | -54299 | +3217 | +5590 |
| 19110 | 47639 | 3 | 3863.JP | NIPPON PAPER INDUSTRIES | XJPX | 0.00% | +259 | +488 | -38987 | -24435 | -32578 | -27848 |
| 7738 | 4642 | 3 | 388.HK | HKEX | XHKG | 0.00% | +313 | +1880 | +1424 | +1505 | +4615 | +4891 |
| 44036 | 39508 | 3 | 0Q3C.UK | SUSS MICROTEC | XLON | 0.00% | +484 | +101 | +11125 | -1701 | -12112 | +19955 |
| 10630 | 11363 | 3 | 0QF.DE | MODERNA | XETR | 0.00% | -973 | -1796 | -120 | -867 | -193 | +1940 |
| 45812 | 32420 | 3 | 0QFT.UK | VONOVIA | XLON | 0.00% | +464 | +19933 | -10992 | +4150 | +29708 | +22601 |
| 103606 | 65588 | 3 | 0QKI.UK | SWISSCOM | XLON | 0.00% | +171 | +5402 | +8396 | +15162 | +79096 | +54428 |
| 54216 | 25283 | 2 | 0P07.UK | FIRST MINING GOLD | XLON | 0.00% | +370 | +16257 | +28124 | +35858 | +39808 | +34581 |
| 155037 | 131197 | 2 | 0P47.UK | POSTNL | XLON | 0.00% | +53 | +1374 | +2120 | +5233 | +33901 | +41214 |
| 13764 | 17374 | 2 | 0P4F.UK | FORD MOTOR | XLON | 0.00% | -1664 | -118 | +2024 | -5160 | -2037 | -4147 |
| 119920 | 79686 | 2 | 0P52.UK | SALVATORE FERRAGAMO | XLON | 0.00% | +112 | +3434 | +5106 | +9342 | +52106 | +70995 |
| 67441 | 46212 | 2 | 0P6N.UK | VOLKSWAGEN | XLON | 0.00% | +289 | +10987 | +18702 | +7841 | +29674 | +42114 |
| 11304 | 10062 | 2 | 0Q3.DE | BEYOND MEAT | XETR | 0.00% | +1099 | +1088 | +42 | -320 | +1208 | +2804 |
| 36517 | 51756 | 2 | 0Q4U.UK | NOVONESIS NOVOZYMES B | XLON | 0.00% | +612 | +17786 | -43122 | -34065 | -29829 | -9934 |
| 132262 | 101174 | 2 | 0QF5.UK | BPOST | XLON | 0.00% | +78 | +2589 | +3807 | +7096 | +42527 | +54074 |
| 88065 | 120113 | 2 | 0QGH.UK | OCI | XLON | 0.00% | +198 | +9029 | +13282 | +22756 | -68731 | -65124 |
| 37345 | 62491 | 2 | 0QIW.UK | VALMET OYJ | XLON | 0.00% | +591 | +17685 | -41959 | -32768 | -43642 | -29797 |