Wszystkie
ALIOR OBLIGACJI (ALIOR SFIO)
ALLIANZ STABILNEGO INWESTOWANIA (ALLIANZ DUO FIO)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD)
BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR)
GOLDMAN SACHS AKCJI (FIO)
ALLIANZ GLOBALNEJ AKTYWNEJ ALOKACJI (ALLIANZ DUO FIO)
BLACKROCK GF EMERGING MARKETS BOND A2 (USD)
ALLIANZ MALYCH SPOLEK (ALLIANZ DUO FIO)
ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ DUO FIO)
ALLIANZ ZROWNOWAZONY (ALLIANZ DUO FIO)
BLACKROCK GF EURO BOND A2 HEDGED (PLN)
ALLIANZ POLSKICH AKCJI (ALLIANZ DUO FIO)
BLACKROCK GF ASIAN TIGER BOND A2 (USD)
BLACKROCK GF EMERGING MARKETS A2 (EUR)
BLACKROCK GF EMERGING MARKETS A2 (USD)
ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ DUO FIO)
ALLIANZ NOWOCZESNYCH TECHNOLOGII (ALLIANZ DUO FIO)
ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO)
BLACKROCK GF ASIAN DRAGON A2 (EUR)
BLACKROCK GF ASIAN DRAGON A2 (GBP)
BLACKROCK GF ASIAN DRAGON A2 (USD)
BLACKROCK GF CHINA A2 (USD)
BLACKROCK GF CHINA A2 HEDGED (EUR)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR)
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN)
BLACKROCK GF EURO BOND A2 (EUR)
ALIOR KONSERWATYWNY (ALIOR SFIO)
ALLIANZ GLOBALNYCH AKCJI (ALLIANZ DUO FIO)
BLACKROCK GF EURO BOND A2 (USD)
BLACKROCK GF EURO CORPORATE BOND A2 (EUR)
BLACKROCK GF EURO RESERVE A2 (EUR)
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR)
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD)
BLACKROCK GF EURO-MARKETS A2 (EUR)
BLACKROCK GF EURO-MARKETS A2 (USD)
BLACKROCK GF EUROPEAN A2 (EUR)
BLACKROCK GF EUROPEAN A2 (USD)
BLACKROCK GF EUROPEAN FOCUS A2 (EUR)
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR)
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN)
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR)
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR)
BLACKROCK GF GLOBAL ALLOCATION A2 (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN)
BLACKROCK GF EUROPEAN VALUE A2 (EUR)
BLACKROCK GF EUROPEAN VALUE A2 (USD)
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD)
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR)
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD)
BLACKROCK GF INDIA A2 (EUR)
BLACKROCK GF INDIA A2 (USD)
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR)
BLACKROCK GF LATIN AMERICAN A2 (EUR)
BLACKROCK GF LATIN AMERICAN A2 (GBP)
BLACKROCK GF LATIN AMERICAN A2 (USD)
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD)
BLACKROCK GF UNITED KINGDOM A2 (EUR)
BLACKROCK GF UNITED KINGDOM A2 (GBP)
BLACKROCK GF UNITED KINGDOM A2 (USD)
BLACKROCK GF US DOLLAR BOND A2 (USD)
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD)
BLACKROCK GF US DOLLAR RESERVE A2 (USD)
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP)
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD)
BLACKROCK GF US BASIC VALUE A2 (USD)
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD)
BLACKROCK GF NUTRITION A2 (USD)
BLACKROCK GF NUTRITION A2 HEDGED (EUR)
BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN)
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD)
BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF WORLD ENERGY A2 (EUR)
BLACKROCK GF WORLD ENERGY A2 (USD)
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR)
BLACKROCK GF WORLD FINANCIALS A2 (EUR)
BLACKROCK GF WORLD FINANCIALS A2 (USD)
BLACKROCK GF WORLD GOLD A2 (EUR)
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR)
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD)
BLACKROCK GF WORLD MINING A2 (EUR)
BLACKROCK GF WORLD MINING A2 (USD)
BLACKROCK GF WORLD MINING A2 HEDGED (EUR)
BLACKROCK GF WORLD MINING A2 HEDGED (PLN)
BLACKROCK GF WORLD TECHNOLOGY A2 (EUR)
BLACKROCK GF WORLD TECHNOLOGY A2 (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (USD)
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND A (ACC) EUR
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1
TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND N (ACC) PLN-H1
TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1
FRANKLIN INDIA FUND N (ACC) PLN-H1
TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1
FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD
INVESTOR AKCJI (INVESTOR FIO)
INVESTOR SUROWCOWY (INVESTOR SFIO)
INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO)
INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO)
INVESTOR QUALITY (INVESTOR SFIO)
INVESTOR BEZPIECZNEGO WZROSTU (INVESTOR SFIO)
INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO)
INVESTOR GOLD OTWARTY (INVESTOR SFIO)
INVESTOR DOCHODOWY (INVESTOR SFIO)
INVESTOR INDIE I CHINY (INVESTOR SFIO)
INVESTOR NIEMCY (INVESTOR SFIO)
INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO)
INVESTOR OBLIGACJI (INVESTOR FIO)
INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO)
INVESTOR VALUE (INVESTOR SFIO)
INVESTOR OSZCZEDNOSCIOWY (INVESTOR FIO)
INVESTOR SEKTORA NIERUCHOMOSCI I BUDOWNICTWA (INVESTOR SFIO)
INVESTOR TOP MALYCH I SREDNICH SPOLEK (INVESTOR FIO)
INVESTOR TOP 50 MALYCH I SREDNICH SPOLEK (INVESTOR FIO)
INVESTOR TURCJA (INVESTOR SFIO)
INVESTOR ZABEZPIECZENIA EMERYTALNEGO (INVESTOR FIO)
INVESTOR ZROWNOWAZONY (INVESTOR FIO)
IPOPEMA MALYCH I SREDNICH SPOLEK B (IPOPEMA SFIO)
IPOPEMA DLUZNY B (IPOPEMA SFIO)
IPOPEMA EMERYTURA PLUS B (IPOPEMA SFIO)
IPOPEMA GLOBALNYCH MEGATRENDOW B (IPOPEMA SFIO)
IPOPEMA KONSERWATYWNY B (IPOPEMA SFIO)
IPOPEMA AKTYWNEJ SELEKCJI B (IPOPEMA SFIO)
IPOPEMA SFIO SUBFUNDUSZ ZLOTA I METALI SZLACHETNYCH B (IPOPEMA SFIO)
IPOPEMA ZROWNOWAZONY INWESTYCJI GLOBALNYCH B (IPOPEMA SFIO)
GOLDMAN SACHS GLOBALNY ODPOWIEDZIALNEGO INWESTOWANIA (SFIO)
GOLDMAN SACHS KONSERWATYWNY PLUS (SFIO)
GOLDMAN SACHS MULTI FACTOR (SFIO)
GOLDMAN SACHS EUROPEJSKI SPOLEK DYWIDENDOWYCH (SFIO)
GOLDMAN SACHS GLOBALNY DLUGU KORPORACYJNEGO (SFIO)
IPOPEMA OBLIGACJI B (IPOPEMA SFIO)
GOLDMAN SACHS GLOBALNY SPOLEK DYWIDENDOWYCH (SFIO)
GOLDMAN SACHS JAPONIA (SFIO)
GOLDMAN SACHS INDEKS SUROWCOW (SFIO)
GOLDMAN SACHS OBLIGACJI RYNKOW WSCHODZACYCH (WALUTA LOKALNA) (SFIO)
GOLDMAN SACHS OBLIGACJI PLUS (SFIO)
GOLDMAN SACHS SPOLEK DYWIDENDOWYCH RYNKOW WSCHODZACYCH (SFIO)
GOLDMAN SACHS SPOLEK DYWIDENDOWYCH USA (SFIO)
GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO)
GOLDMAN SACHS POLSKI ODPOWIEDZIALNEGO INWESTOWANIA (FIO)
GOLDMAN SACHS KONSERWATYWNY (FIO)
GOLDMAN SACHS KROTKOTERMINOWYCH OBLIGACJI (FIO)
GOLDMAN SACHS OBLIGACJI (FIO)
GOLDMAN SACHS STABILNEGO WZROSTU (FIO)
GOLDMAN SACHS SREDNICH I MALYCH SPOLEK (FIO)
GOLDMAN SACHS ZROWNOWAZONY (FIO)
QUERCUS AGRESYWNY (PARASOLOWY SFIO)
QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO)
QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO)
QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO)
QUERCUS STABILNY (PARASOLOWY SFIO)
QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD)
SCHRODER ISF BIC A (ACC) (EUR)
SCHRODER ISF BIC A (ACC) (USD)
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF EMERGING ASIA A (ACC) (EUR)
SCHRODER ISF EMERGING ASIA A (ACC) (USD)
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR)
SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD)
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR)
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD]
SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR]
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS A (ACC) (USD)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN)
SCHRODER ISF EURO BOND A (ACC) (EUR)
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR)
SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN)
SCHRODER ISF EURO EQUITY A (ACC) (EUR)
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR)
SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR)
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR)
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR)
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD)
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL CITIES A (ACC) (USD)
SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD)
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD)
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL GOLD A (ACC) (USD)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL GOLD A (DIS) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD)
SCHRODER ISF GREATER CHINA A (ACC) (EUR)
SCHRODER ISF GREATER CHINA A (ACC) (USD)
SCHRODER ISF INDIAN EQUITY A (ACC) (USD)
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD)
SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF LATIN AMERICAN A (ACC) (EUR)
SCHRODER ISF LATIN AMERICAN A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD)
SCHRODER ISF STRATEGIC BOND A (ACC) (USD)
SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR)
SCHRODER ISF STRATEGIC BOND A (DIS) (USD)
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR)
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD)
SCHRODER ISF US DOLLAR BOND A (DIS) (USD)
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR)
SCHRODER ISF US LARGE CAP A (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF INFLATION PLUS A (ACC) (EUR)
TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1
TEMPLETON GLOBAL BOND FUND A (ACC) USD
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD)
GENERALI AKCJI EUROPEJSKICH (GENERALI FUNDUSZE SFIO)
GENERALI AKCJI: MEGATRENDY (GENERALI FUNDUSZE FIO)
GENERALI AKCJE MALYCH I SREDNICH SPOLEK (GENERALI FUNDUSZE FIO)
GENERALI AKCJI EKOLOGICZNYCH GLOBALNY (GENERALI FUNDUSZE SFIO)
GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO)
GENERALI ZLOTA (GENERALI FUNDUSZE SFIO)
GENERALI AKCJI RYNKOW WSCHODZACYCH (GENERALI FUNDUSZE FIO)
GENERALI SUROWCOW (GENERALI FUNDUSZE FIO)
GENERALI AKTYWNY DOCHODOWY (GENERALI FUNDUSZE SFIO)
GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO)
GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO)
GENERALI KORONA AKCJE (GENERALI FUNDUSZE FIO)
GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO)
GENERALI KORONA DOCHODOWY (GENERALI FUNDUSZE FIO)
GENERALI KORONA ZROWNOWAZONY (GENERALI FUNDUSZE FIO)
GENERALI OSZCZEDNOSCIOWY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJE AKTYWNY (GENERALI FUNDUSZE SFIO)
GENERALI KONSERWATYWNY (GENERALI FUNDUSZE FIO)
GENERALI STABILNY WZROST (GENERALI FUNDUSZE FIO)
ALIOR GLOBALNY (ALIOR SFIO)
ALIOR ZROWNOWAZONY (ALIOR SFIO)
BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR)
BLACKROCK GF US GROWTH FUND CLASS A2 (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS ASEAN FUND A (ACC) (USD)
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD)
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD)
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD)
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A (ACC) (USD)
ALIOR AKCJI (ALIOR SFIO)
ALLIANZ DOCHODOWY (ALLIANZ DUO FIO)
BLACKROCK GF WORLD GOLD A2 (USD)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD)
FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD)
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR)
FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) (USD)
FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A (ACC) EUR (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED)
FIDELITY FUNDS GERMANY FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR)
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (HMDIST) (G) (PLN) (PLN / USD HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS SUSTAINABLE STRATEGIC BOND FUND A (ACC) (USD)
FIDELITY FUNDS SUSTAINABLE GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR)
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD)
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR)
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR)
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR)
SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR)
TEMPLETON ASIAN GROWTH FUND N (ACC) USD
TEMPLETON LATIN AMERICA FUND N (ACC) USD
PZU MEDYCZNY (PZU FIO PARASOLOWY)
PZU AKCJI KRAKOWIAK (PZU FIO PARASOLOWY)
PZU AKCJI MALYCH I SREDNICH SPOLEK (PZU FIO PARASOLOWY)
PZU AKTYWNY GLOBALNY (PZU FIO PARASOLOWY)
PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH (PZU FIO PARASOLOWY)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY)
PZU FIO OCHRONY MAJATKU
PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY)
PZU ZROWNOWAZONY (PZU FIO PARASOLOWY)
PZU OBLIGACJI KROTKOTERMINOWYCH (PZU FIO PARASOLOWY)
PZU SEJF+ (PZU FIO PARASOLOWY)
PZU OBLIGACJI KROTKOTERMINOWYCH (PZU FIO PARASOLOWY KAT I)
PZU AKCJI KRAKOWIAK ( PZU FIO PARASOLOWY KAT I)
PZU AKCJI MALYCH I SREDNICH SPOLEK ( PZU FIO PARASOLOWY KAT I)
PZU AKTYWNY GLOBALNY (PZU FIO PARASOLOWY KAT I)
PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY KAT I)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH ( PZU FIO PARASOLOWY KAT I)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU ( PZU FIO PARASOLOWY KAT I)
PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I)
PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I)
QUERCUS LEV (PARASOLOWY SFIO)
QUERCUS GOLD (PARASOLOWY SFIO)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR)
ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO)
ALIOR STABILNY NA PRZYSZLOSC (ALIOR SFIO)
FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)
PZU DLUZNY RYNKOW WSCHODZACYCH (PZU FIO PARASOLOWY)
QUERCUS SHORT (PARASOLOWY SFIO)
PZU DLUZNY RYNKOW WSCHODZACYCH (EUR) (PZU FIO PARASOLOWY)
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY)
PZU AKCJI GLOBALNYCH TRENDOW (PZU FIO PARASOLOWY)
PZU AKCJI POLSKICH (PZU FIO PARASOLOWY)
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY)
PZU AKCJI GLOBALNYCH TRENDOW (EUR) (PZU FIO PARASOLOWY)
PZU AKCJI POLSKICH (EUR) (PZU FIO PARASOLOWY)
GENERALI AKCJI EKOLOGICZNYCH EUROPEJSKI (GENERALI FUNDUSZE SFIO)
FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR
FRANKLIN U.S. LOW DURATION FUND A (ACC) USD
FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1
FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1
FRANKLIN INDIA FUND A (ACC) USD
FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD
FRANKLIN NATURAL RESOURCES FUND A (ACC) USD
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1
TEMPLETON CHINA FUND A (ACC) USD
GOLDMAN SACHS OBLIGACJI KORPORACYJNYCH (SFIO)
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD
FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED)
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED)
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR
FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EUR
FIDELITY FUNDS SUSTAINABLE GLOBAL EQUITY INCOME FUND A-ACC-EUR
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-USD
FIDELITY FUNDS SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)
FIDELITY FUNDS SUSTAINABLE DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)
ALIOR OSTROZNY (ALIOR SFIO)
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR]
GOLDMAN SACHS AKCJI CEE (FIO)
ALIOR ODPOWIEDZIALNY (ALIOR SFIO)
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR)
BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD)
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD)
SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD)
SCHRODER ISF SECURITISED CREDIT A (ACC) (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) (EUR)
SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD)
SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD)
SCHRODER ISF CHINA A A (ACC) (USD)
SCHRODER ISF COMMODITY A (ACC) (USD)
SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN)
SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN)
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN)
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD)
SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD)
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (EUR)
SCHRODER ISF GLOBAL BOND A (ACC) (USD)
SCHRODER ISF US DOLLAR BOND A (ACC) (USD)
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN)
SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY A (ACC) (USD)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD)
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR)
SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR)
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (USD)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR)
