| 5296.N | HESTIA AGRESYWNEGO INWESTOWANIA PPE | 236.26 | 0.00% | 0.00 | 16 mar | |
| 5291.N | HESTIA MIĘDZYNARODOWY | 142.56 | 0.00% | 0.00 | 16 mar | |
| 5298.N | HESTIA DYNAMICZNY ESALIENS | 117.87 | 0.00% | 0.00 | 16 mar | |
| 5297.N | HESTIA AKCYJNY ESALIENS | 119.06 | 0.00% | 0.00 | 16 mar | |
| 5295.N | HESTIA AGRESYWNEGO INWESTOWANIA IKE | 80.08 | 0.00% | 0.00 | 16 mar | |
| 5294.N | HESTIA AGRESYWNEGO INWESTOWANIA | 298.92 | 0.00% | 0.00 | 16 mar | |
| 1042.N | GENERALI CEE EMERGING EU FUND A PLN | | | | | |
| 4038.N | AEGON UFK SANTANDER AKCJI POLSKICH | | | | | |
| 4039.N | AEGON UFK SANTANDE AKCJI TURECKICH | | | | | |
| 4046.N | AEGON UFK SANTANDER PRESTIŻ AKCJI POLSKICH | | | | | |
| 4050.N | AEGON UFK AVIVA INVESTORS MAŁYCH SPÓŁEK | | | | | |
| 4051.N | AEGON UFK AVIVA INVESTORS NOWOCZESNYCH TECHNOLOGII | | | | | |
| 4054.N | AEGON UFK AVIVA INVESTORS POLSKICH AKCJI | | | | | |
| 4059.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND EUR | | | | | |
| 4060.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND USD | | | | | |
| 4061.N | AEGON UFK BLACKROCK CONTINENTAL EU FLEXIBLE EUR | | | | | |
| 4064.N | AEGON UFK BLACKROCK EM EUR | | | | | |
| 4065.N | AEGON UFK BLACKROCK EM USD | | | | | |
| 4067.N | AEGON UFK BLACKROCK EU MARKETS EUR | | | | | |
| 4071.N | AEGON UFK BLACKROCK EU VALUE EUR | | | | | |
| 4077.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME EUR HEDGED | | | | | |
| 4078.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME PLN HEDGED | | | | | |
| 4079.N | AEGON UFK BLACKROCK GLOBAL OPR USD | | | | | |
| 4080.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP EUR | | | | | |
| 4081.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP USD | | | | | |
| 4082.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND EUR | | | | | |
| 4083.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND USD | | | | | |
| 4084.N | AEGON UFK BLACKROCK LATIN AMERICAN FUND EUR | | | | | |
| 4085.N | AEGON UFK BLACKROCK NEW ENERGY USD | | | | | |
| 4086.N | AEGON UFK BLACKROCK NEW ENERGY FUND EUR | | | | | |
| 4087.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR HEDGED | | | | | |
| 4088.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR | | | | | |
| 4089.N | AEGON UFK BLACKROCK US FLEXIBLE EQ USD | | | | | |
| 4090.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR EUR | | | | | |
| 4091.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR USD | | | | | |
| 4092.N | AEGON UFK BLACKROCK WORLD AGRICULTURE USD | | | | | |
| 4093.N | AEGON UFK BLACKROCK WORLD AGRICULTURE HEDGED PLN HEDGED | | | | | |
| 4095.N | AEGON UFK BLACKROCK WORLD ENERGY EUR | | | | | |
| 4096.N | AEGON UFK BLACKROCK WORLD ENERGY USD | | | | | |
| 4097.N | AEGON UFK BLACKROCK WORLD FINANCIALS EUR | | | | | |
| 4098.N | AEGON UFK BLACKROCK WORLD FINANCIALS USD | | | | | |
| 4112.N | AEGON UFK CREDIT SUISSE SICAV ONE EQ GLOBAL SECURITY CHF | | | | | |
| 4113.N | AEGON UFK ESALIENS AKCJI | | | | | |
| 4119.N | AEGON UFK FIDELITY AMERICA USD | | | | | |
| 4118.N | AEGON UFK FIDELITY ASEAN USD | | | | | |
| 4120.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND EUR | | | | | |
| 4121.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND PLN HED | | | | | |
| 4122.N | AEGON UFK FIDELITY EM EUR | | | | | |
| 4125.N | AEGON UFK FIDELITY GLOBAL FINANCIAL SERVICES EUR | | | | | |
| 4126.N | AEGON UFK FIDELITY GLOBAL HEALTH CARE EUR | | | | | |
| 4130.N | AEGON UFK FIDELITY GLOBAL TECHNOLOGY EUR | | | | | |
| 4131.N | AEGON UFK FIDELITY GREATER CHINA EUR | | | | | |
| 4132.N | AEGON UFK FIDELITY LATIN AMERICA EUR | | | | | |
| 4135.N | AEGON UFK FRANKLIN BIOTECHNOLOGY DISCOVERY USD | | | | | |
| 4136.N | AEGON UFK FRANKLIN EU GROWTH EUR | | | | | |
| 4137.N | AEGON UFK FRANKLIN EU SMALL MID CAP GROWTH EUR | | | | | |
| 4144.N | AEGON UFK FRANKLIN INDIA EUR | | | | | |
| 4145.N | AEGON UFK FRANKLIN INDIA FUND PLN HEDGED | | | | | |
| 4146.N | AEGON UFK FRANKLIN INDIA FUND USD | | | | | |
| 4147.N | AEGON UFK FRANKLIN MENA FUND EUR | | | | | |
| 4148.N | AEGON UFK FRANKLIN MENA FUND USD | | | | | |
| 4149.N | AEGON UFK FRANKLIN MUTUAL EU FUND EUR | | | | | |
| 4153.N | AEGON UFK FRANKLIN U.S.OPPORTUNITIES EUR | | | | | |
| 4161.N | AEGON UFK INVESTOR AKCJI | | | | | |
| 4162.N | AEGON UFK INVESTOR AKCJI DUŻYCH SPÓŁEK | | | | | |
| 4163.N | AEGON UFK INVESTOR QUALITY | | | | | |
| 4164.N | AEGON UFK INVESTOR BRIC | | | | | |
| 4167.N | AEGON UFK INVESTOR INDIE I CHINY | | | | | |
| 4168.N | AEGON UFK INVESTOR NOWYCH TECHNOLOGII | | | | | |
| 4171.N | AEGON UFK INVESTOR TOP 25 MAŁYCH SPÓŁEK | | | | | |
| 4172.N | AEGON UFK INVESTOR TOP 50 M&Ś SPÓŁEK PLUS | | | | | |
| 4175.N | AEGON UFK JPMORGAN ASEAN EQ PLN | | | | | |
| 4176.N | AEGON UFK JPMORGAN EM EQ FUND USD | | | | | |
| 4177.N | AEGON UFK JPMORGAN EM OPR USD | | | | | |
| 4178.N | AEGON UFK JPMORGAN EM SMALL CAP USD | | | | | |
| 4179.N | AEGON UFK JPMORGAN EU EQ PLUS EUR | | | | | |
| 4180.N | AEGON UFK JPMORGAN EU TECHNOLOGY EUR | | | | | |
| 4185.N | AEGON UFK JPMORGAN GLOBAL FOCUS EUR | | | | | |
| 4186.N | AEGON UFK JPMORGAN GLOBAL HEALTHCARE USD | | | | | |
| 4193.N | AEGON UFK JPMORGAN INDIA USD | | | | | |
| 4194.N | AEGON UFK JPMORGAN JAPAN STRATEGIC VALUE EUR | | | | | |
| 4195.N | AEGON UFK JPMORGAN PACIFIC EQ USD | | | | | |
| 4197.N | AEGON UFK JPMORGAN US TECHNOLOGY USD | | | | | |
| 4200.N | AEGON UFK NN L JAPONIA | | | | | |
| 4201.N | AEGON UFK NN AKCJI | | | | | |
| 4203.N | AEGON UFK NN GLOBALNY SPÓŁEK DYWIDENDOWYCH | | | | | |
| 4206.N | AEGON UFK NN SPÓŁEK DYWIDENDOWYCH RYNKÓW WSCHODZĄCYCH | | | | | |
| 4209.N | AEGON UFK NN ŚREDNICH I MAŁYCH SPÓŁEK | | | | | |
| 4211.N | AEGON UFK NOBLE AKCJI | | | | | |
| 4212.N | AEGON UFK NOBLE AKCJI M&Ś SPÓŁEK | | | | | |
| 4216.N | AEGON UFK NOBLE STABILNEGO WZROSTU PLUS | | | | | |
| 4217.N | AEGON UFK NOBLE TIMINGOWY | | | | | |
| 4225.N | AEGON UFK PKO AKCJI M&Ś SPÓŁEK | | | | | |
| 4226.N | AEGON UFK PKO AKCJI PLUS | | | | | |
| 4227.N | AEGON UFK PKO BIOTECHNOLOGII I INNOWACJI GLOBALNY | | | | | |
| 4229.N | AEGON UFK PKO INFRASTRUKTURY I BUDOWNICTWA GLOBALNY | | | | | |
| 4252.N | AEGON UFK QUERCUS AGRESYWNY | | | | | |
| 4255.N | AEGON UFK ROCKBRIDGE AKCJI EUROPY WSCHODZĄCEJ | | | | | |
| 4263.N | AEGON UFK SCHRODER ASIAN OPR EUR | | | | | |
| 4264.N | AEGON UFK SCHRODER ASIAN OPR USD | | | | | |