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	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Montanaro UK Income Fund EUR Unhedged	0P0000.	1,219	-0,25%	435,62M	27/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Threadneedle (Lux) - UK Equity Income Class ZE (EU	0P0001.	16,518	+0,23%	257,27M	27/03
Threadneedle (Lux) - UK Equity Income Class AE (EU	0P0001.	15,499	+0,22%	257,27M	27/03
Threadneedle (Lux) - UK Equity Income Class IGP (G	0P0001.	11,865	-0,21%	257,27M	27/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Artemis Income Fund I Acc	0P0000.	7,256	-0,48%	2,04B	27/03
TB Evenlode Income B Income	0P0001.	2,526	-0,75%	3,01B	27/03
Threadneedle UK Equity Income Fund Institutional I	0P0000.	1,21	-0,65%	86,3M	27/03
Threadneedle UK Equity Income Fund Retail Income G	0P0000.	1,05	-0,65%	131,89M	27/03
Threadneedle UK Equity Income Fund Z Accumulation	0P0000.	2,65	-0,65%	592,11M	27/03
Threadneedle UK Equity Income Fund Z Income GBP	0P0000.	1,65	-0,65%	595,94M	27/03
Threadneedle UK Equity Income Fund Retail Accumula	0P0000.	1,90	-0,66%	111,63M	27/03
Invesco Perpetual High Income No Trail Inc	0P0000.	1,04	-0,09%	2,34B	27/03
Invesco Perpetual High Income Z Acc	0P0000.	3,54	-0,09%	2,34B	27/03
Invesco Perpetual High Income Z Inc	0P0000.	2,29	-0,09%	2,34B	27/03
Invesco Perpetual High Income No Trail Acc	0P0000.	1,99	-0,09%	2,34B	27/03
Man GLG UK Income Fund Retail Income Shares Class	0P0000.	1,21	-0,49%	1,82B	27/03
Man GLG UK Income Fund Professional Accumulation S	0P0000.	4,36	-0,48%	1,82B	27/03
Man GLG UK Income Fund Professional Income Shares	0P0000.	1,39	-0,50%	1,82B	27/03
Man GLG UK Income Fund Retail Accumulation Shares	0P0000.	3,75	-0,48%	1,82B	27/03
Newton UK Income Fund Institutional Income	0P0000.	0,89	-2,22%	1,55B	03/02
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	1,71	-0,85%	232,38M	27/03
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	7,93	-0,85%	2,39M	27/03
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	2,75	-0,85%	82,35M	27/03
BNY Mellon Investment Funds-Newton UK Income Fund	0P0000.	1,65	-0,85%	203,37M	27/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	PIMCO Funds: Glob.	8,350	-0,010	-0,12%
	DWS Invest Global.	197,350	+0,290	+0,15%