Fund Holdings as of,"09-paź-2026"

Nazwa,Rodzaj,Wartość rynkowa,Weight (%),Nominalna,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18 021 882,00","8,33","18 021 882,00","18 021 882,05","12-paź-2026","12-paź-2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","17 026 303,00","7,87","17 026 303,00","17 026 302,64","12-paź-2026","12-paź-2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16 325 220,00","7,55","16 325 220,00","16 325 219,59","12-paź-2026","12-paź-2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16 023 482,00","7,41","16 023 482,00","16 023 482,45","12-paź-2026","12-paź-2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 519 420,00","5,79","12 519 420,00","12 519 420,15","12-paź-2026","12-paź-2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","12 300 000,00","5,69","12 300 000,00","12 300 000,00","12-paź-2026","12-paź-2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 375,00","1,39","3 000 000,00","2 998 727,40","15-paź-2026","15-paź-2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1 987 101,00","0,92","2 000 000,00","1 995 932,80","06-lis-2026","06-lis-2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 862,00","0,92","2 000 000,00","1 998 135,00","23-paź-2026","23-paź-2026"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1 500 000,00","0,69","1 500 000,00","1 500 463,17","04-paź-2027","12-paź-2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 491 404,00","0,69","1 500 000,00","1 498 181,85","26-paź-2026","26-paź-2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1 500 000,00","0,69","1 500 000,00","1 501 945,58","19-mar-2027","12-paź-2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 004 616,47","09-lut-2027","12-paź-2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990 933,00","0,46","1 000 000,00","993 171,20","08-sty-2027","08-sty-2027"
"KBC BANK NV","Certificate of Deposit","992 952,00","0,46","1 000 000,00","998 305,40","02-lis-2026","02-lis-2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992 219,00","0,46","1 000 000,00","995 988,40","04-gru-2026","04-gru-2026"
"KBC BANK NV","Certificate of Deposit","993 209,00","0,46","1 000 000,00","995 330,00","16-gru-2026","16-gru-2026"
"KBC BANK NV","Certificate of Deposit","990 521,00","0,46","1 000 000,00","993 259,00","08-sty-2027","08-sty-2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 000 528,00","18-mar-2027","12-paź-2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,46","1 000 000,00","999 625,70","14-paź-2026","14-paź-2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 652,00","0,46","1 000 000,00","999 476,00","16-paź-2026","16-paź-2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 346,00","0,46","1 000 000,00","996 083,10","30-lis-2026","30-lis-2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 097,00","0,46","1 000 000,00","994 816,10","16-gru-2026","16-gru-2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991 564,00","0,46","1 000 000,00","998 320,90","03-lis-2026","03-lis-2026"
"PORTDALON SAS","Financial Company Commercial Paper","996 406,00","0,46","1 000 000,00","998 092,50","04-lis-2026","04-lis-2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986 782,00","0,46","1 000 000,00","990 437,10","11-lut-2027","11-lut-2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986 023,00","0,46","1 000 000,00","989 563,00","22-lut-2027","22-lut-2027"
"SATELLITE SAS","Other Commercial Paper","993 677,00","0,46","1 000 000,00","999 625,70","14-paź-2026","14-paź-2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 433,00","0,46","1 000 000,00","998 111,40","04-lis-2026","04-lis-2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994 141,00","0,46","1 000 000,00","994 355,00","23-gru-2026","23-gru-2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 864,00","0,46","1 000 000,00","990 507,20","05-lut-2027","05-lut-2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982 548,00","0,46","1 000 000,00","991 289,60","01-lut-2027","01-lut-2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985 564,00","0,46","1 000 000,00","988 569,90","05-mar-2027","05-mar-2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 023 314,75","20-paź-2026","12-paź-2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 007 021,51","07-lip-2027","12-paź-2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 007 757,25","23-cze-2027","13-paź-2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 001 747,78","17-wrz-2027","13-paź-2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989 419,00","0,46","1 000 000,00","998 820,80","26-paź-2026","26-paź-2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991 396,00","0,46","1 000 000,00","998 287,40","02-lis-2026","02-lis-2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 131,00","0,46","1 000 000,00","998 186,80","05-lis-2026","05-lis-2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 526,00","0,46","1 000 000,00","997 840,30","10-lis-2026","10-lis-2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","992 617,00","0,46","1 000 000,00","997 565,50","12-lis-2026","12-lis-2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994 184,00","0,46","1 000 000,00","995 501,80","11-gru-2026","11-gru-2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993 122,00","0,46","1 000 000,00","995 048,90","15-gru-2026","15-gru-2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982 655,00","0,46","1 000 000,00","993 246,10","08-sty-2027","08-sty-2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992 948,00","0,46","1 000 000,00","992 934,20","11-sty-2027","11-sty-2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 371,00","0,46","1 000 000,00","992 298,60","19-sty-2027","19-sty-2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,46","1 000 000,00","992 298,60","19-sty-2027","19-sty-2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986 487,00","0,46","1 000 000,00","991 982,10","29-sty-2027","29-sty-2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980 344,00","0,46","1 000 000,00","991 154,60","01-lut-2027","01-lut-2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 337,00","0,46","1 000 000,00","990 571,20","08-lut-2027","08-lut-2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 914,00","0,46","1 000 000,00","989 982,80","15-lut-2027","15-lut-2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974 605,00","0,46","1 000 000,00","987 655,10","17-mar-2027","17-mar-2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970 882,00","0,46","1 000 000,00","986 260,60","01-kwi-2027","01-kwi-2027"
"LLOYDS BANK PLC","Certificate of Deposit","985 551,00","0,46","1 000 000,00","985 550,73","09-kwi-2027","09-kwi-2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968 908,00","0,46","1 000 000,00","970 484,80","14-wrz-2027","14-wrz-2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","986 842,00","0,46","1 000 000,00","999 290,10","19-paź-2026","19-paź-2026"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980 973,00","0,46","1 000 000,00","993 364,40","08-sty-2027","08-sty-2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983 840,00","0,46","1 000 000,00","992 888,60","14-sty-2027","14-sty-2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993 475,00","0,46","1 000 000,00","997 237,60","17-lis-2026","17-lis-2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990 743,00","0,46","1 000 000,00","993 289,70","08-sty-2027","08-sty-2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 321,00","0,46","1 000 000,00","991 589,80","29-sty-2027","29-sty-2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 479,00","0,46","1 000 000,00","990 593,40","10-lut-2027","10-lut-2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984 793,00","0,46","1 000 000,00","990 882,50","11-lut-2027","11-lut-2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980 371,00","0,46","1 000 000,00","986 622,10","30-mar-2027","30-mar-2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983 295,00","0,46","1 000 000,00","985 766,30","08-kwi-2027","08-kwi-2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973 042,00","0,46","1 000 000,00","985 098,80","13-kwi-2027","13-kwi-2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998 535,00","0,46","1 000 000,00","998 602,00","29-paź-2026","29-paź-2026"
"NORDEA BANK ABP","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 015 115,56","19-lis-2026","12-paź-2026"
"NORDEA BANK ABP","Certificate of Deposit","991 598,00","0,46","1 000 000,00","999 306,00","19-paź-2026","19-paź-2026"
"NORDEA BANK ABP","Certificate of Deposit","976 620,00","0,46","1 000 000,00","993 693,90","04-sty-2027","04-sty-2027"
"NORDEA BANK ABP","Certificate of Deposit","984 606,00","0,46","1 000 000,00","993 527,10","06-sty-2027","06-sty-2027"
"NORDEA BANK ABP","Certificate of Deposit","972 874,00","0,46","1 000 000,00","985 259,00","13-kwi-2027","13-kwi-2027"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","999 516,00","0,46","1 000 000,00","999 510,20","16-paź-2026","16-paź-2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","983 038,00","0,46","1 000 000,00","999 293,20","19-paź-2026","19-paź-2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 783,00","0,46","1 000 000,00","993 406,30","06-sty-2027","06-sty-2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982 346,00","0,46","1 000 000,00","993 246,10","08-sty-2027","08-sty-2027"
"SWEDBANK AB","Financial Company Commercial Paper","986 342,00","0,46","1 000 000,00","990 879,70","08-lut-2027","08-lut-2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 193,00","0,46","1 000 000,00","986 352,60","01-kwi-2027","01-kwi-2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 761,00","0,46","1 000 000,00","986 177,90","01-kwi-2027","01-kwi-2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 302,00","0,46","1 000 000,00","985 896,10","06-kwi-2027","06-kwi-2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 004 021,65","17-lut-2027","12-paź-2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978 057,00","0,46","1 000 000,00","997 299,00","17-lis-2026","17-lis-2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976 780,00","0,46","1 000 000,00","994 063,90","04-sty-2027","04-sty-2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976 146,00","0,46","1 000 000,00","993 779,80","04-sty-2027","04-sty-2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973 378,00","0,46","1 000 000,00","985 519,10","09-kwi-2027","09-kwi-2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 004 145,04","13-maj-2027","12-paź-2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 001 398,39","19-mar-2027","12-paź-2026"
"DBS BANK LTD MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 000 610,92","06-paź-2027","12-paź-2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 003 890,40","18-lis-2026","12-paź-2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 633,00","0,23","500 000,00","497 752,40","10-gru-2026","10-gru-2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 839,00","0,23","500 000,00","497 437,35","18-gru-2026","18-gru-2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 234,00","0,23","500 000,00","495 909,25","25-sty-2027","25-sty-2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 010,00","0,23","500 000,00","495 627,30","01-lut-2027","01-lut-2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486 713,00","0,23","500 000,00","492 363,20","19-kwi-2027","19-kwi-2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485 852,00","0,23","500 000,00","491 735,10","03-maj-2027","03-maj-2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496 769,00","0,23","500 000,00","499 059,90","06-lis-2026","06-lis-2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496 209,00","0,23","500 000,00","497 994,20","04-gru-2026","04-gru-2026"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496 662,00","0,23","500 000,00","498 257,85","27-lis-2026","27-lis-2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 673,00","0,23","500 000,00","498 003,15","01-gru-2026","01-gru-2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 548,00","0,23","500 000,00","497 408,05","16-gru-2026","16-gru-2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493 552,00","0,23","500 000,00","499 011,25","06-lis-2026","06-lis-2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491 411,00","0,23","500 000,00","496 607,75","08-sty-2027","08-sty-2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493 842,00","0,23","500 000,00","495 896,95","25-sty-2027","25-sty-2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494 096,00","0,23","500 000,00","495 627,30","01-lut-2027","01-lut-2027"
"SATELLITE SAS","Other Commercial Paper","495 749,00","0,23","500 000,00","499 102,85","02-lis-2026","02-lis-2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498 927,00","0,23","500 000,00","499 780,10","15-paź-2026","15-paź-2026"
"ABN AMRO BANK NV","Certificate of Deposit","494 772,00","0,23","500 000,00","495 478,30","05-lut-2027","05-lut-2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486 713,00","0,23","500 000,00","491 395,00","10-maj-2027","10-maj-2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","503 029,64","19-lip-2027","12-paź-2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","500 892,78","17-wrz-2027","12-paź-2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 801,00","0,23","500 000,00","499 571,50","21-paź-2026","21-paź-2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 763,00","0,23","500 000,00","499 036,85","05-lis-2026","05-lis-2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493 617,00","0,23","500 000,00","498 582,85","18-lis-2026","18-lis-2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 698,00","0,23","500 000,00","498 115,35","01-gru-2026","01-gru-2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492 649,00","0,23","500 000,00","497 798,65","08-gru-2026","08-gru-2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492 279,00","0,23","500 000,00","496 842,65","08-sty-2027","08-sty-2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 387,00","0,23","500 000,00","496 629,50","08-sty-2027","08-sty-2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493 157,00","0,23","500 000,00","495 268,60","15-lut-2027","15-lut-2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 710,00","0,23","500 000,00","494 781,50","22-lut-2027","22-lut-2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487 206,00","0,23","500 000,00","493 881,45","17-mar-2027","17-mar-2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 240,00","0,23","500 000,00","493 704,40","19-mar-2027","19-mar-2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486 677,00","0,23","500 000,00","492 229,15","21-kwi-2027","21-kwi-2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491 779,00","0,23","500 000,00","491 699,45","04-maj-2027","04-maj-2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486 473,00","0,23","500 000,00","491 374,10","10-maj-2027","10-maj-2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488 142,00","0,23","500 000,00","488 922,00","01-lip-2027","01-lip-2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485 661,00","0,23","500 000,00","488 052,05","19-lip-2027","19-lip-2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497 364,00","0,23","500 000,00","497 507,40","17-gru-2026","17-gru-2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 823,00","0,23","500 000,00","499 787,90","15-paź-2026","15-paź-2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","495 768,00","0,23","500 000,00","499 761,90","16-paź-2026","16-paź-2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 116,85","04-lis-2026","04-lis-2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 116,85","04-lis-2026","04-lis-2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 523,00","0,23","500 000,00","497 587,25","15-gru-2026","15-gru-2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495 317,00","0,23","500 000,00","496 525,15","11-sty-2027","11-sty-2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495 101,00","0,23","500 000,00","496 203,10","19-sty-2027","19-sty-2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494 818,00","0,23","500 000,00","495 794,90","29-sty-2027","29-sty-2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492 850,00","0,23","500 000,00","494 458,35","01-mar-2027","01-mar-2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489 033,00","0,23","500 000,00","492 594,15","12-kwi-2027","12-kwi-2027"
"NORDEA BANK ABP","Certificate of Deposit","493 056,00","0,23","500 000,00","496 846,95","04-sty-2027","04-sty-2027"
"NORDEA BANK ABP","Certificate of Deposit","491 224,00","0,23","500 000,00","496 721,65","07-sty-2027","07-sty-2027"
"NORDEA BANK ABP","Certificate of Deposit","491 916,00","0,23","500 000,00","496 403,30","15-sty-2027","15-sty-2027"
"NORDEA BANK ABP","Certificate of Deposit","486 161,00","0,23","500 000,00","491 644,60","05-maj-2027","05-maj-2027"
"DNB BANK ASA","Certificate of Deposit","495 379,00","0,23","500 000,00","495 335,70","12-lut-2027","12-lut-2027"
"DNB BANK ASA","Certificate of Deposit","486 952,00","0,23","500 000,00","492 403,40","19-kwi-2027","19-kwi-2027"
"SWEDBANK AB","Certificate of Deposit","487 288,00","0,23","500 000,00","493 834,05","17-mar-2027","17-mar-2027"
"SWEDBANK AB","Financial Company Commercial Paper","493 497,00","0,23","500 000,00","498 134,10","01-gru-2026","01-gru-2026"
"SWEDBANK AB","Financial Company Commercial Paper","493 144,00","0,23","500 000,00","497 757,00","11-gru-2026","11-gru-2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492 803,00","0,23","500 000,00","494 552,30","01-mar-2027","01-mar-2027"
"SWEDBANK AB","Financial Company Commercial Paper","489 860,00","0,23","500 000,00","492 659,40","12-kwi-2027","12-kwi-2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486 629,00","0,23","500 000,00","491 578,95","07-maj-2027","07-maj-2027"
"SWEDBANK AB","Financial Company Commercial Paper","485 971,00","0,23","500 000,00","487 384,00","06-sie-2027","06-sie-2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","495 858,00","0,23","500 000,00","499 668,30","19-paź-2026","19-paź-2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492 916,00","0,23","500 000,00","496 731,20","08-sty-2027","08-sty-2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493 369,00","0,23","500 000,00","496 761,85","11-sty-2027","11-sty-2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 158,00","0,23","500 000,00","493 782,00","18-mar-2027","18-mar-2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486 713,00","0,23","500 000,00","492 142,00","26-kwi-2027","26-kwi-2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 182,57","01-lip-2027","01-lip-2027"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500 000,00","0,23","500 000,00","500 000,00","15-paź-2027","16-paź-2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496 723,00","0,23","500 000,00","498 755,00","13-lis-2026","13-lis-2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 923 223,24","12-paź-2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 923 223,24","12-paź-2026","-"