| 97075 | 98738 | 1 | 3608.N | SCHRODER ISF EU EQ ALPHA A ACC | | +1.19% | -1207 | -1187 | -3983 | -2561 | -1185 | -2098 |
| 97076 | 97159 | 1 | 3610.N | SCHRODER ISF EU EQ ALPHA A1 EUR | | +1.19% | -1207 | -1187 | -3983 | -2561 | +1376 | +2240 |
| 97077 | 98740 | | 3633.N | SCHRODER ISF FRONTIER MARKETS EQ A ACC | | -0.06% | -1207 | -1187 | -3983 | -2561 | -1184 | -2097 |
| 97078 | 98741 | | 3642.N | SCHRODER ISF GLOBAL BOND EUR HDG A1 DIS | | +0.11% | -1207 | -1187 | -3983 | -2561 | -1184 | -2097 |
| 97079 | 97007 | | 3655.N | SCHRODER ISF GLOBAL CORPORATE BOND A ACC | | +0.11% | -1207 | -1187 | -3983 | -2561 | +1514 | +2407 |
| 97080 | 98173 | 1 | 3657.N | SCHRODER ISF GLOBAL CORPORATE BOND A1 USD | | +0.11% | -1207 | -1187 | -3983 | -2561 | -1183 | +1175 |
| 97081 | 96759 | 1 | 3675.N | SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | | -0.31% | -1207 | -1187 | -3983 | -2561 | +1749 | +2593 |
| 97082 | 98286 | 1 | 3706.N | SCHRODER ISF GLOBAL EQ A ACC | | +1.10% | -1207 | -1187 | -3983 | -2561 | -1182 | +1034 |
| 97083 | 98744 | | 3712.N | SCHRODER ISF GLOBAL EQ YIELD A ACC | | +0.54% | -1207 | -1187 | -3983 | -2561 | -1182 | -2093 |
| 97084 | 98745 | | 3715.N | SCHRODER ISF GLOBAL EQ YIELD A1 ACC EUR | | +0.32% | -1207 | -1187 | -3983 | -2561 | -1182 | -2093 |
| 97085 | 98746 | | 3737.N | SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS | | +0.16% | -1207 | -1187 | -3983 | -2561 | -1182 | -2093 |
| 97086 | 98077 | | 3749.N | SCHRODER ISF GLOBAL MULTI ASSET INCOME A1 DIS | | +0.26% | -1207 | -1187 | -3983 | -2561 | -1182 | +1280 |
| 97087 | 97643 | | 3751.N | SCHRODER ISF GLOBAL MULTI ASSET INCOME EUR HDG A DIS | | +0.26% | -1207 | -1187 | -3983 | -2561 | +854 | +1703 |
| 97088 | 98748 | | 3752.N | SCHRODER ISF GLOBAL MULTI ASSET INCOME EUR HDG A1 ACC | | +0.26% | -1207 | -1187 | -3983 | -2561 | -1181 | -2091 |
| 97089 | 98749 | | 3766.N | SCHRODER ISF GLOBAL UNCONSTRAINED BOND A AC | | +0.06% | -1207 | -1187 | -3983 | -2561 | -1181 | -2091 |
| 97090 | 98750 | | 3778.N | SCHRODER ISF ITALIAN EQ A ACC | | +1.37% | -1207 | -1187 | -3983 | -2561 | -1181 | -2091 |
| 97091 | 96730 | | 3783.N | SCHRODER ISF JAPANESE EQ EUR HDG A ACC | | +1.92% | -1207 | -1187 | -3983 | -2561 | +1806 | +2664 |
| 97092 | 97909 | | 3792.N | SCHRODER ISF JAPANESE SMALLER COMPANIES A1 EUR | | +0.55% | -1207 | -1187 | -3983 | -2561 | -1180 | +1432 |
| 97093 | 98752 | | 3809.N | SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | | +0.83% | -1207 | -1187 | -3983 | -2561 | -1180 | -2089 |
| 97064 | 98728 | | 3794.N | PZU UFK FRANKLIN MUTUAL EU FUND A ACC EUR | | 0.00% | -1206 | -1186 | -3982 | -2561 | -1186 | -2099 |
| 97065 | 98729 | | 3292.N | PZU UFK SCHRODER ISF ASIAN CONVERTIBLE BOND USD A1 ACC USD | | +1.42% | -1206 | -1186 | -3982 | -2561 | -1187 | -2100 |
| 97095 | 98754 | | 3825.N | SCHRODER ISF STRATEGIC BOND A DIS | | +0.03% | -1207 | -1187 | -3982 | -2560 | -1179 | -2088 |
| 97096 | 97640 | | 3834.N | SCHRODER ISF TAIWANESE EQ A1 ACC USD | | +0.86% | -1207 | -1187 | -3982 | -2560 | +862 | +1734 |
| 4885 | 9133 | | CPABIT.M | IT CAPITAL ACCOUNT BALANCE | | 0.000000 | -1332 | -1163 | -3982 | -4574 | -4631 | -3776 |
| 97098 | 98756 | | 3855.N | SCHRODER ISF US SMALL & MID EUR HG A ACC | | +0.61% | -1207 | -1187 | -3981 | -2559 | -1178 | -2087 |
| 97099 | 98757 | | 5123.N | UFK EUROPA FRANKLIN GLOBAL FND STRATEGIES FUND N ACC PLN HEDGED | | 0.00% | -1207 | -1187 | -3981 | -2559 | -1178 | -2087 |
| 97100 | 98758 | | 5130.N | UFK EUROPA JPM ASEAN EQ D ACC PLN | | -0.22% | -1207 | -1187 | -3981 | -2559 | -1178 | -2087 |
| 97101 | 98759 | | 5131.N | UFK EUROPA JPM GLOBAL HEALTHCARE D ACC PLN HEDGED | | +0.53% | -1207 | -1187 | -3981 | -2559 | -1178 | -2087 |
| 97102 | 98760 | | 5143.N | UFK EUROPA GENERALI OSZCZĘDNOŚCIOWY | | 0.00% | -1207 | -1187 | -3981 | -2559 | -1178 | -2087 |
| 97105 | 98763 | | 2773.N | WARTA UFK NN AKCJI | | 0.00% | -1207 | -1186 | -3979 | -2557 | -1179 | -2088 |
| 97107 | 97339 | | 2292.HK | THING ON ENT | HKEx | 0.00% | -1207 | -1186 | -3979 | -2556 | +1301 | +2174 |
| 97108 | 96646 | 1 | 0MRN.UK | LYX ETF MSCI EM | LSE Intl | +0.70% | -1207 | -1186 | -3979 | -2556 | +1852 | +2714 |
| 97109 | 98765 | | 6123.HK | YTO INTL EXP | HKEx | 0.00% | -1207 | -1186 | -3979 | -2556 | -1176 | -2085 |
| 97110 | 98766 | 2 | 0MM3.UK | ISHARES EUR STO | LSE Intl | +1.25% | -1207 | -1186 | -3979 | -2556 | -1176 | -2085 |
| 97112 | 96759 | | 0E12.UK | BARCLAYS US LIQ | LSE Intl | 0.00% | -1207 | -1186 | -3978 | -2555 | +1793 | +2655 |
| 97113 | 98768 | | CLJ26.F | CRUDE OIL WTI APR 2026 | NYMEX | 0.00% | -1207 | -1186 | -3978 | -2555 | -1175 | -2084 |
| 97114 | 97556 | | 0MWN.UK | XACT BEAR | LSE Intl | 0.00% | -1207 | -1186 | -3978 | -2555 | +1111 | +1930 |
| 97115 | 98770 | | VFMF.US | VANGUARD US MULTIFACTOR ETF | NYSE | +2.27% | -1207 | -1186 | -3978 | -2555 | -1174 | -2083 |
| 3270 | 4639 | 10 | AMKR.US | AMKOR TECHNOLOGY | NASDAQ | +3.26% | -264 | -2338 | -3978 | -3879 | -870 | -270 |
| 10719 | 26309 | | ZSH25.F | SOYBEAN MAR 2025 | CBOT | 0.00% | -2211 | -11365 | -3977 | -958 | -32477 | -29105 |
| 14399 | 19104 | 5 | CRIS.US | CURIS | NASDAQ | 0.00% | +1357 | -10464 | -3977 | -1463 | -12633 | -6488 |
| 97117 | 98771 | | JPBM.UK | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | LSE | +0.32% | -1206 | -1185 | -3977 | -2554 | -1173 | -2082 |
| 97118 | 98772 | 1 | UJ.F | STOXX E600 BASIC RES. | Cmdt Fut | 0.00% | -1206 | -1185 | -3977 | -2554 | -1173 | -2082 |
| 97119 | 96658 | | 1664.N | IPOPEMA AKTYWNEJ SELEKCJI C | | 0.00% | -1206 | -1185 | -3977 | -2554 | +1846 | +2712 |
| 97120 | 98773 | | 01640069.JP | 20Y JGB 164 MAR 2038 | TSE | 0.00% | -1206 | -1185 | -3977 | -2554 | -1172 | -2081 |
| 97121 | 98774 | | 4381.JP | BPLATS | TSE | 0.00% | -1206 | -1185 | -3977 | -2554 | -1172 | -2081 |
| 97122 | 97560 | | IUAE.UK | ISHARES US AGGREGATE BOND ETF | LSE | +0.04% | -1206 | -1185 | -3977 | -2554 | +1118 | +1937 |
| 97123 | 96490 | | 6576.JP | YOUKOSHA | TSE | 0.00% | -1206 | -1185 | -3977 | -853 | +1897 | +2763 |
| 97124 | 98654 | | 1900.HK | CHINA ITS | HKEx | 0.00% | -1206 | -1185 | -3977 | -2554 | -1171 | -2080 |
| 97160 | 98680 | | CLZ27.F | CRUDE OIL WTI DEC 2027 | NYMEX | 0.00% | -1206 | -1185 | -3977 | -2554 | -761 | -1712 |