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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Select Equities Japan Multi Management Class F JPY	0P0000.	42.681,000	+0,13%	12,47B	27/03
Select Equities Japan Multi Management Class B JPY	0P0000.	36.827,000	+0,13%	12,47B	27/03
DPAM Global Strategy L - Medium A	0P0000.	58,810	-0,49%	4,76B	26/03
DPAM Global Strategy L - Medium B	0P0000.	142,250	-0,50%	4,76B	26/03
DPAM Global Strategy L - High B	0P0000.	139,550	-0,76%	1,4B	26/03
DPAM Global Strategy L - High A	0P0000.	68,060	-0,76%	1,4B	26/03
DPAM Global Strategy L Medium Low B	0P0000.	79,020	-0,35%	1,03B	26/03
DPAM Global Strategy L Medium Low A	0P0001.	70,070	-0,34%	1,03B	26/03
DPAM Global Strategy L - Low A	0P0000.	33,990	-0,21%	507,9M	26/03
DPAM Global Strategy L - Low B	0P0000.	97,070	-0,22%	507,9M	26/03
Venus ISIS Medium Acc	0P0000.	222,050	-0,49%	102,02M	26/03
Venus ISIS Medium B	0P0000.	174,100	-0,49%	102,02M	26/03
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	354,230	-0,23%	69,36M	27/03
Select Equities Japan Multi Management Class B EUR	0P0000.	251,450	-0,25%	12,47B	27/03
Select Equities Japan Multi Management Class Z EUR	0P0000.	248.241	-0,24%	12,47B	27/03
Conviction Patrimoine - Asset Global Conviction F	0P0001.	140,330	-0,37%	68,35M	27/03
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	164,180	-0,22%	74,39M	27/03
Hector – FIDE Growth	0P0000.	160,310	-0,21%	43,97M	27/03
Golden Peak Alltrack P Acc	0P0000.	107,250	+0,19%	23,91M	26/03
Venus ISIS Low Acc	0P0000.	168,920	-0,21%	19,88M	26/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	T. Rowe Price Fun.	10,270	+0,020	+0,20%