| 183958 | 180457 | | 0P000125YU.UK | | | 0.00% | -3118 | -2945 | -1323 | +3670 | +4149 | +2676 |
| 180609 | 183979 | | 1003.N | | | 0.00% | -3611 | -3420 | -7971 | -1535 | -2461 | -1857 |
| 179737 | 183106 | | 0P0001N0T0.UK | | | 0.00% | -3611 | -2842 | -7716 | -1409 | -2601 | -2097 |
| 184238 | 181132 | | 0P00015CVX.DEF | | | 0.00% | -3118 | -2946 | -487 | +3446 | +3348 | +2167 |
| 184235 | 181129 | | 0P00015CVI.UK | | | 0.00% | -3118 | -2946 | -487 | +3446 | +3348 | +2167 |
| 14585 | 17823 | 8 | 1008.N | PKO EMERYTURA 2065 | | 0.00% | -103 | +6141 | -12009 | -15055 | -1628 | -9218 |
| 14408 | 16112 | 3 | 1011.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2070 | | 0.00% | +1336 | +5709 | -893 | -3705 | -3625 | -36 |
| 101555 | 88443 | | 0P00017LPS.CN | FIDELITY GLOBAL ENHANCED INCOME FUND W INCOME MONTHLY | | 0.00% | +418 | +1515 | +4071 | +6986 | +13822 | +20997 |
| 180612 | 183982 | | 1005.N | | | 0.00% | -3611 | -3420 | -7971 | -1535 | -2461 | -1857 |
| 184239 | 181133 | | 0P00015CVY.DEF | | | 0.00% | -3118 | -2946 | -487 | +3446 | +3348 | +2167 |
| 94571 | 80045 | | 0P00013NJ7.CN | IA CLARINGTON LOOMIS GLOBAL ALLOCATION SERIES A | | 0.00% | +1269 | +1723 | +4944 | +7546 | +14956 | +23262 |
| 71620 | 53068 | | 0P0000XVA0.CN | MIRAE ASSET LARGE CAP FUND DIRECT PLAN GROWTH | | 0.00% | +663 | +2271 | +5755 | +8553 | +18696 | +30069 |
| 25967 | 53011 | 1 | 06N_PE | 06MAGNA P/E | | 0.00% | +2572 | -775 | +8751 | +12585 | +15196 | -88905 |
| 183292 | 181361 | | 0P0001C5NZ.DEF | | | 0.00% | -3117 | -2941 | -795 | +1532 | +2131 | +552 |
| 124196 | 116024 | | 0P0001F4W9.CN | CAPITAL POTENTIAL INCOME MULTI ASSET FUND NB USD | | 0.00% | +294 | +1067 | +2870 | +3951 | +8334 | +12824 |
| 100030 | 87587 | | 0P0001H7GY.CN | CI CANADIAN ASSET ALLOCATION CORPORATE CLASS P | | 0.00% | +425 | +1533 | +4069 | +6042 | +12793 | +20300 |
| 183299 | 181368 | | 0P0001C6JF.CN | NORDEA 1 EMERGING MARKET CORPORATE BOND FUND HBC EUR | | 0.00% | -3117 | -2941 | -795 | +1532 | +2131 | +551 |
| 39552 | 35105 | 1 | 06N_PB | 06MAGNA P/BV | | 0.00% | +1326 | +5699 | +16616 | +11294 | -9975 | +1942 |
| 180048 | 182745 | | 0P0001HHG6.DEF | | | 0.00% | -3610 | -3415 | -7105 | -648 | -1500 | -828 |
| 180023 | 182717 | | 0P0001HFQP.UK | | | 0.00% | -3610 | -3415 | -7105 | -648 | -1498 | -822 |
| 180020 | 182714 | | 0P0001HFQM.DEF | | | 0.00% | -3610 | -3415 | -7105 | -648 | -1498 | -822 |
| 105240 | 93580 | | 0P0001HH8W.CN | SARASIN GLOBAL EQUITY REAL RETURN FUND CLASS Z | | 0.00% | +379 | +1429 | +3847 | +5693 | +12053 | +18998 |
| 92787 | 78556 | | 0P0001IOW0.CN | TD GLOBAL TACTICAL MONTHLY INCOME FUND D SERIES | | 0.00% | +483 | +1754 | +4604 | +6843 | +14642 | +23141 |
| 109367 | 98412 | | 0P0001BAPZ.CN | INVESCO INDIA MULTICAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | | 0.00% | +367 | +1353 | +3623 | +5361 | +11342 | +17853 |
| 180075 | 182772 | | 0P0001HJ3S.DEF | | | 0.00% | -3610 | -3415 | -7105 | -649 | -1501 | -829 |
| 180019 | 182713 | | 0P0001HFQL.UK | | | 0.00% | -3610 | -3415 | -7105 | -648 | -1498 | -822 |
| 24895 | 29168 | 2 | 06N_MV | 06MAGNA MARKET VALUE | | 0.00% | -15585 | -11841 | -10832 | -12375 | -11392 | +1074 |
| 180528 | 183063 | | 0P0001JOUK.UK | | | 0.00% | -3610 | -3419 | -7689 | -975 | -1285 | -757 |
| 85881 | 70129 | | 0P00005UZF.CN | UTI MASTERSHARE UNIT REGULAR PLAN GROWTH | | 0.00% | +563 | +1939 | +5011 | +7438 | +16005 | +25465 |
| 180529 | 183021 | | 0P0001JOUQ.DEF | | | 0.00% | -3610 | -3419 | -7689 | -975 | -1285 | -757 |
| 179644 | 183033 | | 0P0001L34D.UK | | | 0.00% | -3611 | -3401 | -8568 | -2131 | -2601 | -2091 |
| 179645 | 183034 | | 0P0001L34E.UK | | | 0.00% | -3611 | -3401 | -8568 | -2131 | -2601 | -2091 |
| 179425 | 182914 | | 0P0001JV12.DEF | | | 0.00% | -3611 | -3397 | -8560 | -2119 | -2430 | -1904 |
| 92558 | 78294 | | 0P0001J7Z1.CN | LEGAL GENERAL GLOBAL ROBOTICS AND AUTOMATION IF CLASS C GBP | | 0.00% | +489 | +1765 | +4617 | +6857 | +14658 | +23203 |
| 181733 | 181905 | | 0P0000N955.CN | LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND | | 0.00% | -3112 | -2956 | +1026 | +1465 | -3041 | -1817 |
| 107550 | 96290 | | 0P0001LLL9.CN | CAPITAL GROUP EUROPEAN OPPORTUNITIES LUX B | | 0.00% | +378 | +1390 | +3610 | +5504 | +12007 | +17711 |
| 179646 | 183035 | | 0P0001L34F.UK | | | 0.00% | -3611 | -3401 | -8568 | -2131 | -2601 | -2091 |
| 179231 | 183001 | | 0P0001LU2I.UK | | | 0.00% | -3611 | -3968 | -8554 | -1971 | -3174 | -2669 |
| 182295 | 182372 | | 0P0000UU8J.CN | HSBC GLOBAL INVESTMENT FUNDS FRONTIER MARKETS XC | | 0.00% | -3113 | -2930 | +1346 | +526 | -2134 | -1512 |
| 135301 | 127036 | | 0P0000S94U.CN | JPMORGAN INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND X ACC | | 0.00% | +266 | +2014 | +3702 | +4500 | +8592 | +13064 |
| 105991 | 94485 | | 0P0001LVMU.CN | MARLBOROUGH CAUTIOUS FUND W USD ACC | | 0.00% | +387 | +1426 | +3820 | +5645 | +11892 | +18746 |
| 96690 | 83430 | | 0P0000J1R8.CN | FONDITALIA ALLOCATION RISK OPTIMIZATION T | | 0.00% | +458 | +1642 | +4345 | +6433 | +13647 | +21598 |
| 180264 | 183370 | | 0P0001IHQT.DEF | | | 0.00% | -3610 | -3418 | -7108 | -652 | -2442 | -1334 |
| 17371 | 28846 | | 1012.N | ALLIANZ TREZOR I | | 0.00% | -15676 | -9466 | -11042 | -16725 | -7549 | -19230 |
| 107099 | 96117 | | 0P0000WJ25.CN | JANUS HENDERSON GLOBAL EQUITY INCOME FUND A ACC USD | | 0.00% | +378 | +1503 | +3955 | +5749 | +11116 | +17950 |
| 182975 | 183023 | | 0P0000XW45.CN | EDELWEISS AGGRESSIVE HYBRID DIRECT PLAN DIVIDEND PAYOUT OPTION | | 0.00% | -3115 | -2936 | +1175 | +1496 | -2778 | -1757 |
| 179329 | 183116 | | 0P0001M7LX.DEF | | | 0.00% | -3611 | -3969 | -8557 | -1977 | -3197 | -2696 |
| 55457 | 66295 | | 0P0001M47P.CN | AILIS BRANDYWINE GLOBAL IM BOND OPTIMISER S EUR | | 0.00% | +853 | +3103 | +7794 | +11805 | +32401 | -48841 |
| 179251 | 183022 | | 0P0001LWW4.UK | | | 0.00% | -3611 | -3968 | -8554 | -1971 | -3175 | -2670 |
| 114534 | 104308 | | 0P0001LYJL.CN | BMO SUSTAINABLE UNIVERSAL MAP ADVENTUROUS C ACC | | 0.00% | +343 | +1265 | +3391 | +5009 | +10600 | +16666 |