| 4356.N | ALLIANZ MILLENIUM MASTER I UFK | | | | | |
| 4360.N | ALLIANZ MILLENIUM MASTER V UFK | | | | | |
| 4361.N | ALLIANZ MILLENIUM MASTER VI UFK | | | | | |
| 4362.N | ALLIANZ MILLENIUM MASTER VII UFK | | | | | |
| 4364.N | ALLIANZ PORTFEL AKCJI RYNKÓW ROZWINIĘTYCH UFK | | | | | |
| 4365.N | ALLIANZ PORTFEL AKCJI RYNKÓW WSCHODZĄCYCH UFK | | | | | |
| 4366.N | ALLIANZ PORTFEL AKTYWNEJ ALOKACJI UFK | | | | | |
| 4367.N | ALLIANZ PORTFEL DYNAMICZNY UFK | | | | | |
| 4368.N | ALLIANZ PORTFEL OBLIGACJI ZAGRANICZNYCH UFK | | | | | |
| 4370.N | ALLIANZ PORTFEL STABILNEGO WZROSTU UFK | | | | | |
| 4421.N | ALLIANZ UFK JPM EM OPR PLN | 515.45 | +1.02% | +5.22 | 18 mar | |
| 4422.N | ALLIANZ UFK JPM GLOBAL HEALTHCARE PLN HEDGED | 625.19 | +0.35% | +2.19 | 18 mar | |
| 4423.N | ALLIANZ UFK JPM GLOBAL STRATEGIC BOND PLN HEDGED | 493.40 | +0.02% | +0.11 | 18 mar | |
| 4484.N | ALLIANZ UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 753.5800 | +1.10% | +8.1877 | 18 mar | |
| 4487.N | ALLIANZ UFK SCHRODER EM DEBT ABSOLUTE RETURN PLN HEDGED | 118.1907 | +0.22% | +0.2610 | 18 mar | |
| 4489.N | ALLIANZ UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 757.2738 | +0.67% | +5.0128 | 18 mar | |
| 4490.N | ALLIANZ UFK SCHRODER GLOBAL HIGH INCOME BOND HEDGED PLN | 475.7205 | +0.08% | +0.3664 | 18 mar | |
| 4562.N | UNIQA BLACKROCK GF FIXED INCOME GLOBAL OPR PLN HEDGED | 18.73 | 0.00% | 0.00 | 18 mar | |
| 4574.N | UNIQA FIDELITY GLOBAL HEALTH CARE | | | | | |
| 4594.N | UNIQA JPMORGAN GLOBAL STRATEGIC BOND PLN HEDGED | 493.40 | +0.02% | +0.11 | 18 mar | |
| 4631.N | UNIQA PKO TECHNOLOGII I INNOWACJI GLOBALNY | | | | | |
| 4647.N | UNIQA SCHRODER INDIAN OPR PLN HEDGED | 1104.1103 | +1.58% | +17.1389 | 18 mar | |
| 4649.N | UNIQA SELECTIVE EQ IKZE | | | | | |
| 4661.N | UNIQA STABILNEGO WZROSTU IKZE | | | | | |
| 1847.N | BGF FLEXIBLE MULTI ASSET A2 EUR | 19.18 | -0.05% | -0.01 | 18 mar | |
| 1848.N | BGF FLEXIBLE MULTI ASSET A2 USD HEDGED | 53.41 | -0.06% | -0.03 | 18 mar | |
| 1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | 21.23 | -0.05% | -0.01 | 18 mar | |
| 1850.N | BGF FLEXIBLE MULTI ASSET D2 USD HEDGED | 57.87 | -0.05% | -0.03 | 18 mar | |
| 1851.N | BGF FLEXIBLE MULTI ASSET E2 EUR | 16.85 | -0.06% | -0.01 | 18 mar | |
| 1852.N | BGF FLEXIBLE MULTI ASSET E2 USD HEDGED | 46.90 | -0.04% | -0.02 | 18 mar | |
| 1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.06 | -0.07% | -0.01 | 18 mar | |
| 1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 11.37 | -0.09% | -0.01 | 18 mar | |
| 1926.N | BGF GLOBAL MULTI ASSET INCOME A2 USD | 16.44 | -0.06% | -0.01 | 18 mar | |
| 1927.N | BGF GLOBAL MULTI ASSET INCOME D2 USD | 17.69 | -0.11% | -0.02 | 18 mar | |
| 1928.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR | 16.91 | -0.06% | -0.01 | 18 mar | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 12.48 | -0.08% | -0.01 | 18 mar | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 10.77 | -0.09% | -0.01 | 18 mar | |
| 4892.N | EUROPA FUND LIBIII 2011 06 | | | | | |
| 4893.N | EUROPA FUND LIBIII 2011 07 | | | | | |
| 4894.N | EUROPA FUND LIBIII 2011 08 | | | | | |
| 4895.N | EUROPA FUND LIBIII 2011 09 | | | | | |
| 4896.N | EUROPA FUND LIBIII 2011 10 | | | | | |
| 4897.N | EUROPA FUND LIBIII 2011 11 | | | | | |
| 4906.N | EUROPA FUND POBP 2011 01 | | | | | |
| 4907.N | EUROPA FUND POBP 2011 02 | | | | | |
| 4912.N | EUROPA FUND SPO 2012 01 | | | | | |
| 4923.N | EUROPA NEW FRONTIER | | | | | |
| 4925.N | EUROPA UFK DEBT & EQ | | | | | |
| 4946.N | EUROPA UFK PARETO II NEW FRONTIER | | | | | |
| 4947.N | EUROPA UFK PARETO II NEW FRONTIER II | | | | | |
| 4949.N | EUROPA UFK PARETO II NEW FRONTIER IV | | | | | |
| 4950.N | EUROPA UFK PARETO II NEW FRONTIER V | | | | | |
| 4951.N | EUROPA UFK PARETO II NEW FRONTIER VI | | | | | |
| 4952.N | EUROPA UFK PARETO MILLENIUM I | | | | | |
| 4953.N | EUROPA UFK PARETO MILLENIUM II | | | | | |
| 4954.N | EUROPA UFK PORTFEL MODELOWY STRATEGIA CZERWONA WYSOKIE RYZYKO | | | | | |
| 4955.N | EUROPA UFK PORTFEL MODELOWY STRATEGIA NIEBIESKA UMIARKOWANE RYZY | | | | | |
| 4956.N | EUROPA UFK PORTFEL MODELOWY STRATEGIA ZIELONA NISKIE RYZYKO | | | | | |
| 4957.N | EUROPA UFK PORTFEL MODELOWY STRATEGIA ZÓŁTA ŚREDNIE RYZYKO | | | | | |
| 4962.N | EUROPA UFK STRATEGIA NEW FRONTIER IX | | | | | |
| 4963.N | EUROPA UFK STRATEGIA NEW FRONTIER VII | | | | | |
| 4964.N | EUROPA UFK STRATEGIA NEW FRONTIER VIII | | | | | |
| 4965.N | EUROPA UFK STRATEGIA NEW FRONTIER X | | | | | |
| 4966.N | EUROPA UFK STRATEGIA NEW FRONTIER XI | | | | | |
| 4968.N | EUROPA UFK STRATEGIA NEW FRONTIER XIII | | | | | |
| 5014.N | EUROPA UFK FIDELITY EMEA FUND A ACC PLN HDG | | | | | |
| 5015.N | EUROPA UFK FIDELITY EMERGING ASIA FUND A ACC PLN HDG | | | | | |
| 5017.N | EUROPA UFK FIDELITY GLOBAL STRATEGIC BOND A ACC PLN HDG | | | | | |
| 5037.N | EUROPA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 493.40 | +0.02% | +0.11 | 18 mar | |
| 5078.N | EUROPA UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 753.5800 | +1.10% | +8.1877 | 18 mar | |
| 5081.N | EUROPA UFK SCHRODER EM DEBT ABSOLUTE RETURN PLN HEDGED | 118.1907 | +0.22% | +0.2610 | 18 mar | |
| 5083.N | EUROPA UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 757.2738 | +0.67% | +5.0128 | 18 mar | |
| 5084.N | EUROPA UFK SCHRODER GLOBAL HIGH INCOME BOND PLN HEDGED | 475.7205 | +0.08% | +0.3664 | 18 mar | |
| 2669.N | FRANKLIN EU SMALL MID CAP GROWTH FUND IACC USD H1 | | | | | |
| 2672.N | FRANKLIN FLEXIBLE ALPHA BOND FUND A ACC USD | | | | | |
| 2670.N | FRANKLIN FLEXIBLE ALPHA BOND FUND A QDIS EUR H1 | | | | | |
| 2673.N | FRANKLIN FLEXIBLE ALPHA BOND FUND AACC EUR | | | | | |
| 2676.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC EUR | | | | | |
| 2678.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC GBP H1 | | | | | |
| 2679.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC USD | | | | | |
| 2674.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I YDIS GBP H1 | | | | | |
| 2675.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I YDIS USD | | | | | |
| 2682.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N ACC EUR | | | | | |
| 2683.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N ACC EUR H1 | | | | | |
| 2680.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N QDIS EUR H1 | | | | | |
| 2681.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N QDIS USD | | | | | |
| 2275.N | FTI 0125 FRANKLIN GLOBAL FND STRATEGIES FUND A YDIS EUR | | | | | |
| 2284.N | FTI 0145 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR | | | | | |
| 2286.N | FTI 0147 TEMPLETON GROWTH FUND, INC. A USD | | | | | |
| 2337.N | FTI 0427 FRANKLIN STRATEGIC INCOME FUND A MDIS USD | | | | | |
| 2338.N | FTI 0428 FRANKLIN STRATEGIC INCOME FUND A ACC EUR | | | | | |
| 2339.N | FTI 0429 FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | | | | | |
| 2379.N | FTI 0578 TEMPLETON GLOBAL INCOME FUND A ACC USD | | | | | |
| 2381.N | FTI 0580 TEMPLETON GLOBAL INCOME FUND A QDIS USD | | | | | |
| 2400.N | FTI 0629 TEMPLETON GLOBAL EU FUND N ACC EUR | | | | | |
| 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | | | | | |
| 2433.N | FTI 0727 TEMPLETON EM FUND N ACC USD | | | | | |
| 2442.N | FTI 0739 FRANKIN U.S. DOLLAR LIQUID RESERVE FUND N ACC USD | | | | | |
| 2468.N | FTI 0778 TEMPLETON GLOBAL EU FUND A ACC EUR | | | | | |
| 2473.N | FTI 0785 TEMPLETON EM FUND A ACC USD | | | | | |