| 38819 | 57634 | | 1013.N | ALLIANZ STRATEGIA AKCYJNA | | 0.00% | +103 | +5990 | +12246 | -36483 | -4042 | -65712 |
| 35747 | 57168 | | 1027.N | WARTA UFK HSBC GIF ASIA EX JAPAN EQ | | 0.00% | +116 | +7018 | -12750 | -35504 | -33759 | -18683 |
| 25365 | 68091 | 2 | 1025.N | SKARBIEC AKCJI POLSKICH D | | 0.00% | +354 | -3122 | -9443 | -16713 | -94986 | -61806 |
| 2473 | 3606 | 56 | 1021.N | PKO AKCJI RYNKU POLSKIEGO | | 0.00% | +97 | -601 | -292 | +146 | +300 | -4567 |
| 52235 | 47443 | 2 | 1031.N | SKARBIEC STABILNEGO WZROSTU D | | 0.00% | +74 | +4738 | +9120 | +15421 | +6884 | -6653 |
| 20590 | 34740 | 1 | 1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | | 0.00% | +600 | +5482 | -17147 | -9461 | -9758 | -59478 |
| 35942 | 91480 | 1 | 1035.N | SKARBIEC STABILNEGO WZROSTU PPE | | 0.00% | +115 | +6963 | -44824 | -102083 | -87990 | -57489 |
| 26488 | 61048 | 1 | 1028.N | SKARBIEC AKCJI POLSKICH PPE | | 0.00% | +319 | +10052 | -62531 | -59900 | -31167 | -54077 |
| 67010 | 67108 | 1 | 1020.N | ALLIANZ STRATEGIA STABILNA | | 0.00% | +50 | +3997 | +7627 | +12351 | -3307 | -20059 |
| 128763 | 92922 | | 1045.N | SKARBIEC KRÓTKOTERMINOWY UNIWERSALNY D | | 0.00% | -39 | +1752 | +3366 | +4521 | +23951 | +66404 |
| 27675 | 34537 | | 1043.N | ALIOR AKCJI POLSKICH | | 0.00% | +308 | -16021 | -11407 | -4411 | -8274 | -1125 |
| 142499 | 116173 | | 1038.N | BGŻ BNP PARIBAS GLOBALNY STABILNEGO WZROSTU | | 0.00% | -53 | +1097 | +2165 | +2632 | +15917 | +44455 |
| 18695 | 28092 | 3 | 1046.N | ALIOR KONSERWATYWNY | | 0.00% | +388 | +3173 | -29025 | -23176 | +5835 | -348 |
| 23159 | 50149 | 5 | 1051.N | ALLIANZ ZBALANSOWANA MULTISTRATEGIA | | 0.00% | +550 | -17853 | -13038 | -5231 | -77133 | -32196 |
| 17593 | 23645 | 5 | 1049.N | QUERCUS TECH LEV | | 0.00% | +561 | +4132 | -4636 | -13305 | -6101 | -2275 |
| 89308 | 71191 | | 1239.N | SCHRODER ISF HEALTHCARE INNOVATION I ACC | | 0.00% | +17 | +2988 | +5647 | +8549 | +39020 | +2967 |
| 13860 | 15620 | 60 | 1442.N | ALLIANZ GLOBAL METALS AND MINING | | 0.00% | +262 | -9586 | -4124 | -3972 | -1626 | -4100 |
| 3901 | 7751 | 47 | 1378.N | INPZU AKCJE RYNKÓW WSCHODZĄCYCH D | | 0.00% | +158 | +683 | -237 | -525 | -7408 | -9542 |
| 28909 | 74462 | 1 | 1424.N | ALLIANZ SELEKTYWNY C | | 0.00% | +212 | +208 | -18172 | -40214 | -4510 | -84080 |
| 182118 | 179437 | | 0P0000AEK4.CN | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD PLAN | | 0.00% | +3902 | -1393 | -167 | +2456 | +514 | +6173 |
| 12296 | 19805 | 24 | 1415.N | ALLIANZ KONSERWATYWNY | | 0.00% | +140 | +6715 | -8012 | -4292 | -9289 | -18818 |
| 11891 | 11309 | 49 | 1430.N | ALLIANZ AKCJI RYNKU ZŁOTA | | 0.00% | +2304 | +7001 | +7240 | +5361 | -4175 | -4353 |
| 25078 | 54303 | 1 | 1431.N | ALLIANZ AKCJI RYNKU ZŁOTA B | | 0.00% | +377 | -65280 | -62746 | -60059 | -30877 | -3437 |
| 124003 | 108598 | | 0P0000S94U.CN | JPMORGAN INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND X ACC | | 0.00% | -33 | +1910 | +3777 | +5506 | +26529 | +73798 |
| 16418 | 34681 | 13 | 1426.N | ALLIANZ STABILNEGO WZROSTU | | 0.00% | +738 | +1518 | -7074 | +2706 | -13485 | -49811 |
| 182229 | 179617 | | 0P0000JNFZ.CN | COLLEGE FONDS B | | 0.00% | +3902 | -1394 | -170 | +2450 | +476 | +6045 |
| 78071 | 64988 | | 0P0000J1R8.CN | FONDITALIA ALLOCATION RISK OPTIMIZATION T | | 0.00% | +35 | +3474 | +6586 | +10251 | +45378 | -5575 |
| 13332 | 166152 | | 0P0000KPOC.CN | ICICI PRUDENTIAL CORPORATE BOND FUND MONTHLY DIVIDEND PAYOUT | | 0.00% | +214 | -169511 | -167336 | -164507 | -167554 | -161835 |
| 24295 | 116944 | 2 | 1390.N | ALIOR STABILNY MIESZANY | | 0.00% | +696 | -119747 | -118762 | -118410 | -106570 | -81111 |
| 86951 | 80692 | | 08N_MV | 08OCTAVA MARKET VALUE | | 0.00% | +18 | +3069 | +5046 | +8965 | +39637 | -23333 |
| 91828 | 113812 | | 0P0000WJ25.CN | JANUS HENDERSON GLOBAL EQUITY INCOME FUND A ACC USD | | 0.00% | -13 | +3273 | +5722 | +8500 | +38510 | -81805 |
| 24431 | 51535 | 2 | 06N_MV | 06MAGNA MARKET VALUE | | 0.00% | +528 | +2140 | +7790 | -3406 | -26015 | -73773 |
| 42225 | 39097 | 1 | 06N_PB | 06MAGNA P/BV | | 0.00% | +91 | +5438 | +10655 | +20217 | -14520 | -3497 |
| 116682 | 85600 | 1 | 06N_PE | 06MAGNA P/E | | 0.00% | -18 | +2092 | +3989 | +5585 | +28227 | +77468 |
| 180851 | 179539 | | 0P0000N955.CN | LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND | | 0.00% | +3606 | -2148 | +27 | +2856 | -228 | +5405 |
| 182452 | 178819 | | 0P0000UU8J.CN | HSBC GLOBAL INVESTMENT FUNDS FRONTIER MARKETS XC | | 0.00% | +3899 | -187 | +363 | +3550 | +1344 | +9066 |
| 31564 | 43248 | 8 | 1440.N | ALLIANZ EU EQ GROWTH SELECT | | 0.00% | +147 | +9158 | +9466 | -2665 | -18352 | -23051 |
| 44014 | 127721 | | 0P0000X4ER.CN | SARASIN MULTI ASSET – STRATEGIC FUND CLASS P INCOME SHARES | | 0.00% | +196 | +5825 | +10968 | +19552 | -136346 | -130397 |
| 181795 | 179108 | | 0P0000XJ3R.CN | AMUNDI FUNDS GLOBAL AGGREGATE BOND I EUR C | | 0.00% | +3902 | -2135 | -160 | +2466 | +1261 | +7127 |
| 11954 | 10549 | 34 | 1443.N | ALLIANZ INDIA EQ | | 0.00% | +1865 | +3526 | +5605 | +6031 | +785 | -3976 |
| 14717 | 49429 | | 1444.N | VIENNA LIFE IPOPEMA KONSERWATYWNY | | 0.00% | +444 | +2635 | -3175 | -8457 | -64752 | -12108 |
| 45920 | 68696 | | 0P0000XVA0.CN | MIRAE ASSET LARGE CAP FUND DIRECT PLAN GROWTH | | 0.00% | +84 | +5136 | +9962 | +17811 | -25151 | +27408 |
| 40986 | 60582 | 15 | 1230.N | SCHRODER ISF GLOBAL EQ PLN HEDGED A1 ACC | | 0.00% | +94 | +5618 | +11145 | +21426 | -66924 | -26216 |
| 13742 | 13660 | 42 | 1436.N | ALLIANZ CHINA A SHARES | | 0.00% | +222 | +3460 | +6722 | +2781 | -7319 | -2448 |
| 114004 | 103861 | | 0P0000CV70.CN | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | | 0.00% | +287 | +4487 | +5067 | +6018 | +30123 | +80961 |
| 17830 | 20671 | 62 | 1441.N | ALLIANZ ARTIFICIAL INTELLIGENCE | | 0.00% | +548 | +4187 | +137 | +3139 | -4765 | -993 |
| 20937 | 45283 | | 1437.N | PKO UFK SCHRODER SUROWCOWY PRO | | 0.00% | +598 | -4260 | +544 | -21898 | -51714 | -34593 |
| 29143 | 38946 | 26 | 1439.N | ALLIANZ OBLIGACJI ULTRA DŁUGOTERMINOWYCH | | 0.00% | +180 | -1631 | +5433 | -23246 | +8851 | -17658 |
| 61648 | 75658 | | 0P0000S1GW.CN | AEGON LIFE STABLE FUND | | 0.00% | +58 | +4249 | +8113 | +13313 | -47173 | -9679 |
| 53794 | 74617 | | 1451.N | VIENNA LIFE SKARBIEC III FILAR | | 0.00% | +70 | +4666 | +8971 | +15114 | -72882 | -44437 |