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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Liontrust GF Special Situations Fund A3 Acc EUR	0P0001.	11,342	-0,30%	1,87M	27/03
Liontrust GF Special Situations Fund A1 Acc EUR	0P0000.	19,716	-0,31%	2,72M	27/03
Liontrust GF UK Growth Fund C3 Institutional Acc G	0P0001.	19,348	-0,45%	2,18M	27/03
Liontrust GF UK Growth Fund C1 Acc GBP	0P0001.	13,279	-0,46%	118,99K	27/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AXA World Funds Framlington UK A Capitalisation	0P0001.	128,290	+0,35%	133,73M	27/03
AXA World Funds Framlington UK L Capitalisation	0P0001.	1,521	-0,08%	111,88M	27/03
AXA World Funds Framlington UK I Capitalisation	0P0001.	147,420	-0,08%	111,88M	27/03
AXA World Funds Framlington UK F Capitalisation	0P0001.	147,820	-0,08%	111,88M	27/03
AXA World Funds Framlington UK G Capitalisation	0P0001.	1,534	-0,08%	111,88M	27/03
Fidelity Funds - UK Special Situations Fund A-INC-	0P0001.	1,390	-0,22%	20,44M	27/03
Schroder International Selection Fund UK Equity B	0P0000.	3,974	0,00%	38,54M	27/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Artemis UK Select Fund I Acc	0P0000.	11,194	-1,16%	3,81B	27/03
Artemis UK Select Fund R Acc	0P0000.	10,038	-1,17%	3,56B	27/03
Artemis UK Select Fund I Inc GBP	0P0001.	8,533	-1,16%	3,56B	27/03
Artemis UK Select Fund G Inc GBP	0P0001.	8,920	-1,16%	3,56B	27/03
Fidelity Special Situations Fund W-Accumulation	0P0000.	54,19	-0,48%	3,28B	27/03
Fidelity Special Situations	0P0000.	55,63	-0,47%	3,28B	27/03
Liontrust Special Situations Fund R Inc	0P0000.	4,63	-0,66%	29,12M	27/03
Liontrust Special Situations Fund A Inc	0P0000.	4,68	-0,66%	3,67M	27/03
Liontrust Special Situations Fund I Inc	0P0000.	4,71	-0,65%	2,45B	27/03
Man GLG Undervalued Assets Fund Professional Accum	0P0001.	2,309	-0,65%	1,43B	27/03
Scottish Widows Multi-Manager UK Equity Focus Q Ne	0P0000.	2,39	-0,50%	954,56M	27/03
Scottish Widows Multi-Manager UK Equity Focus P In	0P0000.	2,39	-0,54%	219,9M	27/03
Scottish Widows Multi-Manager UK Equity Focus X Ac	0P0000.	3,43	-0,52%	93,19M	27/03
Scottish Widows Multi-Manager UK Equity Focus B GB	0P0000.	1,97	-0,51%	7,94M	27/03
Liontrust UK Growth Fund R Inc	0P0000.	5,00	-0,46%	47,86M	27/03
Liontrust UK Growth Fund A Inc	0P0000.	5,08	-0,46%	16,39M	27/03
Liontrust UK Growth Fund I Inc	0P0000.	5,06	-0,46%	899,04M	27/03
Barclays UK Alpha Fund R Acc GBP	0P0000.	7,178	+0,25%	762,01M	26/03
ASI UK Responsible Equity Fund A Acc	0P0000.	2,441	-0,68%	205,95M	27/03
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3,59	-0,69%	191,55M	27/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	Capital Group Glo.	50,110	-0,250	-0,50%