Fund Holdings as of,"09-paź-2026"

Nazwa,Type,Rodzaj,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,,Lokalizacja,Wymiana,Maturity,,Waluta rynkowa
"KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","60 150 813,94","4,97","60 150 813,94","60 150 814,00","60 150 813,94","Wielka Brytania","-","12-paź-2026","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 468 450,41","4,17","50 468 450,41","504 833,00","50 468 450,41","Irlandia","-","-","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,55","43 000 000,00","43 000 000,00","43 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","40 100 542,65","3,31","40 100 542,65","40 100 543,00","40 100 542,65","Francja","-","12-paź-2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,30","40 000 000,00","40 000 000,00","40 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,30","40 000 000,00","40 000 000,00","40 000 000,00","Unia Europejska","-","13-paź-2026","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,30","40 000 000,00","40 000 000,00","40 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","35 000 000,00","2,89","35 000 000,00","35 000 000,00","35 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","35 000 000,00","2,89","35 000 000,00","35 000 000,00","35 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","35 000 000,00","2,89","35 000 000,00","35 000 000,00","35 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","30 000 000,00","2,48","30 000 000,00","30 000 000,00","30 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","26 295 279,24","2,17","26 295 279,24","26 295 279,00","26 295 279,24","Unia Europejska","-","-","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 989 395,00","2,06","24 989 395,00","25 000 000,00","24 989 395,00","Stany Zjednoczone","-","15-paź-2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 963 288,00","1,65","19 963 288,00","20 000 000,00","19 963 288,00","Stany Zjednoczone","-","04-lis-2026","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","14 997 000,00","1,24","14 997 000,00","15 000 000,00","14 997 000,00","Norwegia","-","12-paź-2026","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 484 405,00","1,03","12 484 405,00","12 500 000,00","12 484 405,00","Niemcy","-","27-paź-2026","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 159 502,13","0,84","10 159 502,13","10 000 000,00","10 159 502,13","Francja","-","29-sty-2027","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,83","10 000 000,00","10 000 000,00","10 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,83","10 000 000,00","10 000 000,00","10 000 000,00","Unia Europejska","-","12-paź-2026","-","EUR"
"UBS EUROPE SE RegS","CASH","Cash","Cash and/or Derivatives","Cash","9 995 758,00","0,83","9 995 758,00","10 000 000,00","9 995 758,00","Niemcy","-","15-paź-2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 992 001,00","0,83","9 992 001,00","10 000 000,00","9 992 001,00","Irlandia","-","20-paź-2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 987 879,00","0,82","9 987 879,00","10 000 000,00","9 987 879,00","Wielka Brytania","-","26-paź-2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 980 737,00","0,82","9 980 737,00","10 000 000,00","9 980 737,00","Wielka Brytania","-","05-lis-2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 969 200,00","0,82","9 969 200,00","10 000 000,00","9 969 200,00","Francja","-","20-lis-2026","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 979 657,30","0,74","8 979 657,30","9 000 000,00","8 979 657,30","Wielka Brytania","-","10-lis-2026","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 002 470,22","0,66","8 002 470,22","8 000 000,00","8 002 470,22","Holandia","-","04-paź-2027","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 992 540,00","0,66","7 992 540,00","8 000 000,00","7 992 540,00","Wielka Brytania","-","23-paź-2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 983 731,20","0,66","7 983 731,20","8 000 000,00","7 983 731,20","Irlandia","-","06-lis-2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 490 909,25","0,62","7 490 909,25","7 500 000,00","7 490 909,25","Wielka Brytania","-","26-paź-2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 980 663,20","0,58","6 980 663,20","7 000 000,00","6 980 663,20","Stany Zjednoczone","-","17-lis-2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 024 870,21","0,50","6 024 870,21","6 000 000,00","6 024 870,21","Kanada","-","13-maj-2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 989 925,40","0,49","5 989 925,40","6 000 000,00","5 989 925,40","Francja","-","03-lis-2026","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 988 555,00","0,49","5 988 555,00","6 000 000,00","5 988 555,00","Francja","-","04-lis-2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 953 836,60","0,49","5 953 836,60","6 000 000,00","5 953 836,60","Wielka Brytania","-","18-sty-2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 931 419,40","0,49","5 931 419,40","6 000 000,00","5 931 419,40","Holandia","-","05-mar-2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 917 067,40","0,49","5 917 067,40","6 000 000,00","5 917 067,40","Szwecja","-","01-kwi-2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 542 664,88","0,46","5 542 664,88","5 500 000,00","5 542 664,88","Wielka Brytania","-","23-cze-2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 507 133,78","0,45","5 507 133,78","5 500 000,00","5 507 133,78","Australia","-","19-mar-2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 042 445,31","0,42","5 042 445,31","5 000 000,00","5 042 445,31","Wielka Brytania","-","16-lip-2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 023 082,33","0,41","5 023 082,33","5 000 000,00","5 023 082,33","Kanada","-","09-lut-2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 020 108,27","0,41","5 020 108,27","5 000 000,00","5 020 108,27","Wielka Brytania","-","17-lut-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 008 738,91","0,41","5 008 738,91","5 000 000,00","5 008 738,91","Wielka Brytania","-","17-wrz-2027","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 003 054,61","0,41","5 003 054,61","5 000 000,00","5 003 054,61","Singapur","-","06-paź-2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 640,00","0,41","5 002 640,00","5 000 000,00","5 002 640,00","Kanada","-","18-mar-2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 998 128,50","0,41","4 998 128,50","5 000 000,00","4 998 128,50","Francja","-","14-paź-2026","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 995 364,00","0,41","4 995 364,00","5 000 000,00","4 995 364,00","Francja","-","22-paź-2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 991 527,00","0,41","4 991 527,00","5 000 000,00","4 991 527,00","Belgia","-","02-lis-2026","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 990 934,00","0,41","4 990 934,00","5 000 000,00","4 990 934,00","Wielka Brytania","-","05-lis-2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 989 058,00","0,41","4 989 058,00","5 000 000,00","4 989 058,00","Szwecja","-","10-lis-2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 986 899,00","0,41","4 986 899,00","5 000 000,00","4 986 899,00","Francja","-","13-lis-2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 980 415,50","0,41","4 980 415,50","5 000 000,00","4 980 415,50","Francja","-","30-lis-2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 977 509,00","0,41","4 977 509,00","5 000 000,00","4 977 509,00","Wielka Brytania","-","11-gru-2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 968 899,00","0,41","4 968 899,00","5 000 000,00","4 968 899,00","Wielka Brytania","-","04-sty-2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 967 031,50","0,41","4 967 031,50","5 000 000,00","4 967 031,50","Szwecja","-","06-sty-2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 966 822,00","0,41","4 966 822,00","5 000 000,00","4 966 822,00","Wielka Brytania","-","08-sty-2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 966 448,50","0,41","4 966 448,50","5 000 000,00","4 966 448,50","Stany Zjednoczone","-","08-sty-2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 966 295,00","0,41","4 966 295,00","5 000 000,00","4 966 295,00","Belgia","-","08-sty-2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 965 271,50","0,41","4 965 271,50","5 000 000,00","4 965 271,50","Francja","-","06-sty-2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 957 949,00","0,41","4 957 949,00","5 000 000,00","4 957 949,00","Stany Zjednoczone","-","29-sty-2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 956 448,00","0,41","4 956 448,00","5 000 000,00","4 956 448,00","Holandia","-","01-lut-2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 954 412,50","0,41","4 954 412,50","5 000 000,00","4 954 412,50","Australia","-","11-lut-2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 952 967,00","0,41","4 952 967,00","5 000 000,00","4 952 967,00","Stany Zjednoczone","-","10-lut-2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 949 914,00","0,41","4 949 914,00","5 000 000,00","4 949 914,00","Wielka Brytania","-","15-lut-2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 931 763,00","0,41","4 931 763,00","5 000 000,00","4 931 763,00","Szwecja","-","01-kwi-2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 928 831,50","0,41","4 928 831,50","5 000 000,00","4 928 831,50","Australia","-","08-kwi-2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 926 295,00","0,41","4 926 295,00","5 000 000,00","4 926 295,00","Finlandia","-","13-kwi-2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 568 020,02","0,38","4 568 020,02","4 500 000,00","4 568 020,02","Finlandia","-","19-lis-2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 506 292,77","0,37","4 506 292,77","4 500 000,00","4 506 292,77","Kanada","-","19-mar-2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 456 966,95","0,37","4 456 966,95","4 500 000,00","4 456 966,95","Francja","-","11-lut-2027","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 434 978,29","0,37","4 434 978,29","4 500 000,00","4 434 978,29","Wielka Brytania","-","09-kwi-2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 434 835,95","0,37","4 434 835,95","4 500 000,00","4 434 835,95","Wielka Brytania","-","09-kwi-2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 015 561,59","0,33","4 015 561,59","4 000 000,00","4 015 561,59","Kanada","-","18-lis-2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 997 224,00","0,33","3 997 224,00","4 000 000,00","3 997 224,00","Finlandia","-","19-paź-2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 992 479,20","0,33","3 992 479,20","4 000 000,00","3 992 479,20","Belgia","-","06-lis-2026","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 990 262,00","0,33","3 990 262,00","4 000 000,00","3 990 262,00","Wielka Brytania","-","12-lis-2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 983 953,60","0,33","3 983 953,60","4 000 000,00","3 983 953,60","Belgia","-","04-gru-2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 982 389,20","0,33","3 982 389,20","4 000 000,00","3 982 389,20","Wielka Brytania","-","08-gru-2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 979 264,40","0,33","3 979 264,40","4 000 000,00","3 979 264,40","Francja","-","16-gru-2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 976 255,60","0,33","3 976 255,60","4 000 000,00","3 976 255,60","Wielka Brytania","-","04-sty-2027","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 972 984,40","0,33","3 972 984,40","4 000 000,00","3 972 984,40","Wielka Brytania","-","08-sty-2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 972 984,40","0,33","3 972 984,40","4 000 000,00","3 972 984,40","Szwecja","-","08-sty-2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 972 684,80","0,33","3 972 684,80","4 000 000,00","3 972 684,80","Australia","-","08-sty-2027","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 971 736,80","0,33","3 971 736,80","4 000 000,00","3 971 736,80","Wielka Brytania","-","11-sty-2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 971 542,40","0,33","3 971 542,40","4 000 000,00","3 971 542,40","Wielka Brytania","-","18-sty-2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 971 554,40","0,33","3 971 554,40","4 000 000,00","3 971 554,40","Wielka Brytania","-","14-sty-2027","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 967 175,60","0,33","3 967 175,60","4 000 000,00","3 967 175,60","Francja","-","25-sty-2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 965 018,40","0,33","3 965 018,40","4 000 000,00","3 965 018,40","Francja","-","01-lut-2027","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 964 618,40","0,33","3 964 618,40","4 000 000,00","3 964 618,40","Wielka Brytania","-","01-lut-2027","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 963 826,40","0,33","3 963 826,40","4 000 000,00","3 963 826,40","Holandia","-","05-lut-2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 963 518,80","0,33","3 963 518,80","4 000 000,00","3 963 518,80","Szwecja","-","08-lut-2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 962 028,80","0,33","3 962 028,80","4 000 000,00","3 962 028,80","Irlandia","-","05-lut-2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 959 604,00","0,33","3 959 604,00","4 000 000,00","3 959 604,00","Francja","-","18-lut-2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 958 252,00","0,33","3 958 252,00","4 000 000,00","3 958 252,00","Francja","-","22-lut-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 950 620,40","0,33","3 950 620,40","4 000 000,00","3 950 620,40","Wielka Brytania","-","17-mar-2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 941 275,20","0,33","3 941 275,20","4 000 000,00","3 941 275,20","Szwecja","-","12-kwi-2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 940 395,20","0,33","3 940 395,20","4 000 000,00","3 940 395,20","Australia","-","13-kwi-2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 933 595,60","0,32","3 933 595,60","4 000 000,00","3 933 595,60","Wielka Brytania","-","04-maj-2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 899 072,00","0,32","3 899 072,00","4 000 000,00","3 899 072,00","Szwecja","-","06-sie-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 881 939,20","0,32","3 881 939,20","4 000 000,00","3 881 939,20","Wielka Brytania","-","14-wrz-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 521 207,47","0,29","3 521 207,47","3 500 000,00","3 521 207,47","Wielka Brytania","-","19-lip-2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 500 000,00","0,29","3 500 000,00","3 500 000,00","3 500 000,00","Australia","-","15-paź-2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 493 817,95","0,29","3 493 817,95","3 500 000,00","3 493 817,95","Stany Zjednoczone","-","04-lis-2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 474 823,10","0,29","3 474 823,10","3 500 000,00","3 474 823,10","Finlandia","-","15-sty-2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 451 912,10","0,29","3 451 912,10","3 500 000,00","3 451 912,10","Wielka Brytania","-","01-kwi-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 416 364,35","0,28","3 416 364,35","3 500 000,00","3 416 364,35","Wielka Brytania","-","19-lip-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 069 944,26","0,25","3 069 944,26","3 000 000,00","3 069 944,26","Wielka Brytania","-","20-paź-2026","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 007 095,43","0,25","3 007 095,43","3 000 000,00","3 007 095,43","Wielka Brytania","-","01-lip-2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 005 356,65","0,25","3 005 356,65","3 000 000,00","3 005 356,65","Wielka Brytania","-","17-wrz-2027","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 998 571,40","0,25","2 998 571,40","3 000 000,00","2 998 571,40","Stany Zjednoczone","-","16-paź-2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 998 428,00","0,25","2 998 428,00","3 000 000,00","2 998 428,00","Francja","-","16-paź-2026","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 870,30","0,25","2 997 870,30","3 000 000,00","2 997 870,30","Wielka Brytania","-","19-paź-2026","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 997 879,60","0,25","2 997 879,60","3 000 000,00","2 997 879,60","Szwecja","-","19-paź-2026","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 994 862,20","0,25","2 994 862,20","3 000 000,00","2 994 862,20","Wielka Brytania","-","02-lis-2026","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 994 067,50","0,25","2 994 067,50","3 000 000,00","2 994 067,50","Francja","-","06-lis-2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 116,70","0,25","2 994 116,70","3 000 000,00","2 994 116,70","Irlandia","-","05-lis-2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 991 897,00","0,25","2 991 897,00","3 000 000,00","2 991 897,00","Wielka Brytania","-","17-lis-2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 991 281,10","0,25","2 991 281,10","3 000 000,00","2 991 281,10","Stany Zjednoczone","-","19-lis-2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 986 791,90","0,25","2 986 791,90","3 000 000,00","2 986 791,90","Wielka Brytania","-","08-gru-2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 984 448,30","0,25","2 984 448,30","3 000 000,00","2 984 448,30","Francja","-","16-gru-2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 980 571,10","0,25","2 980 571,10","3 000 000,00","2 980 571,10","Wielka Brytania","-","11-sty-2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 979 646,50","0,25","2 979 646,50","3 000 000,00","2 979 646,50","Francja","-","08-sty-2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 979 150,90","0,25","2 979 150,90","3 000 000,00","2 979 150,90","Stany Zjednoczone","-","11-sty-2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 975 455,50","0,25","2 975 455,50","3 000 000,00","2 975 455,50","Australia","-","25-sty-2027","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 974 769,40","0,25","2 974 769,40","3 000 000,00","2 974 769,40","Stany Zjednoczone","-","29-sty-2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 973 763,80","0,25","2 973 763,80","3 000 000,00","2 973 763,80","Australia","-","01-lut-2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 971 713,60","0,25","2 971 713,60","3 000 000,00","2 971 713,60","Wielka Brytania","-","08-lut-2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 611,60","0,25","2 971 611,60","3 000 000,00","2 971 611,60","Wielka Brytania","-","15-lut-2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 968 689,00","0,25","2 968 689,00","3 000 000,00","2 968 689,00","Wielka Brytania","-","22-lut-2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 967 313,80","0,25","2 967 313,80","3 000 000,00","2 967 313,80","Szwecja","-","01-mar-2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 966 750,10","0,25","2 966 750,10","3 000 000,00","2 966 750,10","Australia","-","01-mar-2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 963 288,70","0,24","2 963 288,70","3 000 000,00","2 963 288,70","Wielka Brytania","-","17-mar-2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 962 692,00","0,24","2 962 692,00","3 000 000,00","2 962 692,00","Wielka Brytania","-","18-mar-2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 959 866,30","0,24","2 959 866,30","3 000 000,00","2 959 866,30","Australia","-","30-mar-2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 957 688,30","0,24","2 957 688,30","3 000 000,00","2 957 688,30","Szwecja","-","06-kwi-2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 953 374,90","0,24","2 953 374,90","3 000 000,00","2 953 374,90","Wielka Brytania","-","21-kwi-2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 949 473,70","0,24","2 949 473,70","3 000 000,00","2 949 473,70","Szwecja","-","07-maj-2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 543 740,48","0,21","2 543 740,48","2 545 000,00","2 543 740,48","Stany Zjednoczone","-","16-paź-2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 498 939,50","0,21","2 498 939,50","2 500 000,00","2 498 939,50","Stany Zjednoczone","-","15-paź-2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 495 514,25","0,21","2 495 514,25","2 500 000,00","2 495 514,25","Francja","-","02-lis-2026","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 492 914,25","0,21","2 492 914,25","2 500 000,00","2 492 914,25","Wielka Brytania","-","18-lis-2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 490 576,75","0,21","2 490 576,75","2 500 000,00","2 490 576,75","Wielka Brytania","-","01-gru-2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 489 971,00","0,21","2 489 971,00","2 500 000,00","2 489 971,00","Belgia","-","04-gru-2026","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 487 537,00","0,21","2 487 537,00","2 500 000,00","2 487 537,00","Wielka Brytania","-","17-gru-2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 487 186,75","0,21","2 487 186,75","2 500 000,00","2 487 186,75","Australia","-","18-gru-2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 484 234,75","0,21","2 484 234,75","2 500 000,00","2 484 234,75","Finlandia","-","04-sty-2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 484 234,75","0,21","2 484 234,75","2 500 000,00","2 484 234,75","Finlandia","-","04-sty-2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 483 608,25","0,21","2 483 608,25","2 500 000,00","2 483 608,25","Finlandia","-","07-sty-2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 483 656,00","0,21","2 483 656,00","2 500 000,00","2 483 656,00","Wielka Brytania","-","08-sty-2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 468 522,00","0,20","2 468 522,00","2 500 000,00","2 468 522,00","Wielka Brytania","-","19-mar-2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 024 598,60","0,17","2 024 598,60","2 000 000,00","2 024 598,60","Wielka Brytania","-","02-lis-2026","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 019 727,43","0,17","2 019 727,43","2 000 000,00","2 019 727,43","Luksemburg","-","12-lis-2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 014 043,03","0,17","2 014 043,03","2 000 000,00","2 014 043,03","Wielka Brytania","-","07-lip-2027","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 003 594,44","0,17","2 003 594,44","2 000 000,00","2 003 594,44","Wielka Brytania","-","17-wrz-2027","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 251,40","0,17","1 999 251,40","2 000 000,00","1 999 251,40","Francja","-","14-paź-2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 120,40","0,17","1 999 120,40","2 000 000,00","1 999 120,40","Luksemburg","-","15-paź-2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 998 673,20","0,17","1 998 673,20","2 000 000,00","1 998 673,20","Wielka Brytania","-","19-paź-2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 997 641,60","0,16","1 997 641,60","2 000 000,00","1 997 641,60","Wielka Brytania","-","26-paź-2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 996 467,40","0,16","1 996 467,40","2 000 000,00","1 996 467,40","Stany Zjednoczone","-","04-lis-2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 994 857,20","0,16","1 994 857,20","2 000 000,00","1 994 857,20","Luksemburg","-","13-lis-2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 992 596,20","0,16","1 992 596,20","2 000 000,00","1 992 596,20","Stany Zjednoczone","-","30-lis-2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 992 012,60","0,16","1 992 012,60","2 000 000,00","1 992 012,60","Francja","-","01-gru-2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 991 009,60","0,16","1 991 009,60","2 000 000,00","1 991 009,60","Australia","-","10-gru-2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 987 054,20","0,16","1 987 054,20","2 000 000,00","1 987 054,20","Finlandia","-","06-sty-2027","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 986 576,00","0,16","1 986 576,00","2 000 000,00","1 986 576,00","Francja","-","13-sty-2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 986 255,40","0,16","1 986 255,40","2 000 000,00","1 986 255,40","Wielka Brytania","-","15-sty-2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 983 964,20","0,16","1 983 964,20","2 000 000,00","1 983 964,20","Wielka Brytania","-","29-sty-2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 969 613,60","0,16","1 969 613,60","2 000 000,00","1 969 613,60","Norwegia","-","19-kwi-2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 969 452,80","0,16","1 969 452,80","2 000 000,00","1 969 452,80","Australia","-","19-kwi-2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 966 578,40","0,16","1 966 578,40","2 000 000,00","1 966 578,40","Finlandia","-","05-maj-2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 946 449,20","0,16","1 946 449,20","2 000 000,00","1 946 449,20","Wielka Brytania","-","09-sie-2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 490 527,95","0,12","1 490 527,95","1 500 000,00","1 490 527,95","Wielka Brytania","-","08-sty-2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 489 888,50","0,12","1 489 888,50","1 500 000,00","1 489 888,50","Wielka Brytania","-","08-sty-2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 483 523,55","0,12","1 483 523,55","1 500 000,00","1 483 523,55","Irlandia","-","22-lut-2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 481 502,15","0,12","1 481 502,15","1 500 000,00","1 481 502,15","Szwecja","-","17-mar-2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 476 426,00","0,12","1 476 426,00","1 500 000,00","1 476 426,00","Wielka Brytania","-","26-kwi-2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 475 205,30","0,12","1 475 205,30","1 500 000,00","1 475 205,30","Australia","-","03-maj-2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 466 766,00","0,12","1 466 766,00","1 500 000,00","1 466 766,00","Wielka Brytania","-","01-lip-2027","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 081,10","0,08","1 000 081,10","1 000 000,00","1 000 081,10","Wielka Brytania","-","30-lis-2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","999 706,80","0,08","999 706,80","1 000 000,00","999 706,80","Luksemburg","-","13-paź-2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","999 143,00","0,08","999 143,00","1 000 000,00","999 143,00","Wielka Brytania","-","21-paź-2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","997 846,32","0,08","997 846,32","1 000 000,00","997 846,32","Luksemburg","-","12-lis-2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","997 682,60","0,08","997 682,60","1 000 000,00","997 682,60","Francja","-","09-lis-2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","997 351,50","0,08","997 351,50","1 000 000,00","997 351,50","Wielka Brytania","-","18-lis-2026","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","996 268,20","0,08","996 268,20","1 000 000,00","996 268,20","Szwecja","-","01-gru-2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","995 514,00","0,08","995 514,00","1 000 000,00","995 514,00","Szwecja","-","11-gru-2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","995 330,00","0,08","995 330,00","1 000 000,00","995 330,00","Belgia","-","16-gru-2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","995 174,50","0,08","995 174,50","1 000 000,00","995 174,50","Stany Zjednoczone","-","15-gru-2026","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 779,80","0,08","992 779,80","1 000 000,00","992 779,80","Australia","-","14-sty-2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","992 406,20","0,08","992 406,20","1 000 000,00","992 406,20","Stany Zjednoczone","-","19-sty-2027","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","991 727,20","0,08","991 727,20","1 000 000,00","991 727,20","Australia","-","27-sty-2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","990 671,40","0,08","990 671,40","1 000 000,00","990 671,40","Norwegia","-","12-lut-2027","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","986 511,90","0,08","986 511,90","1 000 000,00","986 511,90","Finlandia","-","30-mar-2027","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","985 188,30","0,08","985 188,30","1 000 000,00","985 188,30","Australia","-","12-kwi-2027","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","984 416,80","0,08","984 416,80","1 000 000,00","984 416,80","Niemcy","-","23-kwi-2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","982 748,20","0,08","982 748,20","1 000 000,00","982 748,20","Wielka Brytania","-","10-maj-2027","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 215,25","0,04","497 215,25","500 000,00","497 215,25","Luksemburg","-","21-gru-2026","-","EUR"
"USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","Stany Zjednoczone","-","-","-","USD"