| 1230.N | SCHRODER ISF GLOBAL EQ PLN HEDGED A1 ACC | 204.1745 | -0.51% | -1.0401 | 14 sty | |
| 1258.N | SCHRODER ISF EMERGING EU A1 ACC USD | 32.7988 | -0.48% | -0.1591 | 14 sty | |
| 1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.53 | +0.06% | +0.01 | 14 sty | |
| 1526.N | BGF EM BOND I2 EUR HEDGED | 13.38 | 0.00% | 0.00 | 14 sty | |
| 1264.N | SCHRODER ISF EMERGING EU A ACC | 31.1603 | -0.33% | -0.1025 | 14 sty | |
| 1710.N | BGF ASIAN DRAGON E2 USD | 56.55 | -0.32% | -0.18 | 14 sty | |
| 1609.N | FTI 0833 TEMPLETON EASTERN EU FUND A ACC EUR | 20.28 | -0.39% | -0.08 | 14 sty | |
| 1238.N | SCHRODER ISF HEALTHCARE INNOVATION EUR B ACC | 159.8140 | -0.04% | -0.0595 | 14 sty | |
| 1541.N | BGF EU EQ INCOME D2 USD HEDGED | 23.45 | +0.21% | +0.05 | 14 sty | |
| 1225.N | JPM ASIA GROWTH A ACC USD | 48.10 | +0.84% | +0.40 | 14 sty | |
| 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 13.77 | +0.07% | +0.01 | 14 sty | |
| 1566.N | BGF US GROWTH A2 EUR HEDGED | 40.90 | -1.64% | -0.68 | 14 sty | |
| 1717.N | BGF ASIAN TIGER BOND A3 USD | 10.45 | +0.10% | +0.01 | 14 sty | |
| 1224.N | JPM ASEAN EQ A DIST USD | 129.31 | -0.19% | -0.25 | 14 sty | |
| 1713.N | BGF ASIAN GROWTH LEADERS FUND E2 EUR | 28.48 | -0.21% | -0.06 | 14 sty | |
| 1234.N | SCHRODER ISF GLOBAL TARGET RETURN PLN HEDGED A1 A | 552.1369 | -0.02% | -0.1220 | 14 sty | |
| 1522.N | BGF CONTINENTAL EU FLEXIBLE I2 EUR | 40.40 | -0.42% | -0.17 | 14 sty | |
| 1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 12.19 | +0.08% | +0.01 | 14 sty | |
| 1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 11.82 | +0.08% | +0.01 | 14 sty | |
| 1529.N | BGF EM CORPORATE BOND A2 USD | 15.06 | +0.07% | +0.01 | 14 sty | |
| 1538.N | BGF EU MARKETS A2 USD HEDGED | 30.47 | -0.59% | -0.18 | 14 sty | |
| 1569.N | BGF WORLD REAL ESTATE SECURITES D2 USD | 14.26 | +0.35% | +0.05 | 14 sty | |
| 1548.N | BGF EU VALUE I2 EUR | 32.24 | +0.50% | +0.16 | 14 sty | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 11.58 | 0.00% | 0.00 | 14 sty | |
| 1705.N | BGF ASIAN DRAGON A2 GBP | 47.30 | -0.32% | -0.15 | 14 sty | |
| 1646.N | GENERALI UFK JPMORGAN US SELECT EQ PLUS PLN HEDGED | 2516.31 | -0.96% | -24.30 | 14 sty | |
| 1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 12.27 | 0.00% | 0.00 | 14 sty | |
| 1711.N | BGF ASIAN GROWTH LEADERS FUND A2 USD | 27.88 | -0.29% | -0.08 | 14 sty | |
| 1720.N | BGF ASIAN TIGER BOND E2 USD | 39.93 | +0.10% | +0.04 | 14 sty | |
| 1718.N | BGF ASIAN TIGER BOND D2 USD | 15.40 | +0.13% | +0.02 | 14 sty | |
| 1709.N | BGF ASIAN DRAGON E2 EUR | 48.51 | -0.27% | -0.13 | 14 sty | |
| 1231.N | SCHRODER ISF GLOBAL MULTI CREDIT PLN HEDGED A1 AC | 470.4149 | +0.10% | +0.4793 | 14 sty | |
| 1243.N | SCHRODER ISF HEALTHCARE INNOVATION PLN HEDGED A1 ACC | 498.0387 | -0.19% | -0.9652 | 14 sty | |
| 1239.N | SCHRODER ISF HEALTHCARE INNOVATION I ACC | 194.7792 | -0.18% | -0.3609 | 14 sty | |
| 1229.N | SCHRODER ISF GLOBAL ENERGY TRANS PLN HEDGED A1 A | 446.4613 | -0.26% | -1.1712 | 14 sty | |
| 1437.N | PKO UFK SCHRODER SUROWCOWY PRO | 319.45 | +1.21% | +3.83 | 14 sty | |
| 1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 27.83 | +0.04% | +0.01 | 14 sty | |
| 1520.N | BGF CHINA A2 EUR | 18.41 | -0.59% | -0.11 | 14 sty | |
| 1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 10.03 | +0.10% | +0.01 | 14 sty | |
| 1527.N | BGF EM BOND I2 USD | 23.76 | -0.04% | -0.01 | 14 sty | |
| 1536.N | BGF EU BOND D2 USD HEDGED | 14.81 | +0.07% | +0.01 | 14 sty | |
| 1534.N | BGF EM CORPORATE BOND I2 USD | 16.91 | +0.06% | +0.01 | 14 sty | |
| 1525.N | BGF EM BOND I2 EUR | 20.39 | +0.05% | +0.01 | 14 sty | |
| 1544.N | BGF EU SPECIAL SITUATIONS A2 USD HEDGED | 27.92 | -0.68% | -0.19 | 14 sty | |
| 1542.N | BGF EU EQ INCOME I2 EUR | 19.54 | +0.21% | +0.04 | 14 sty | |
| 1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 16.18 | +0.12% | +0.02 | 14 sty | |
| 1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 8.99 | +0.11% | +0.01 | 14 sty | |
| 1226.N | SCHRODER ISF COMMODITY PLN HEDGED A ACC | 615.1132 | +0.85% | +5.1921 | 14 sty | |
| 1568.N | BGF WORLD REAL ESTATE SECURITES A2 USD | 16.72 | +0.36% | +0.06 | 14 sty | |
| 1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.97 | 0.00% | 0.00 | 14 sty | |
| 1558.N | BGF GLOBAL EQ INCOME I2 USD | 22.41 | -0.18% | -0.04 | 14 sty | |
| 1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 15.15 | +0.07% | +0.01 | 14 sty | |
| 1570.N | BGF WORLD REAL ESTATE SECURITES E2 EUR | 11.29 | +0.44% | +0.05 | 14 sty | |
| 1706.N | BGF ASIAN DRAGON A2 USD | 63.64 | -0.33% | -0.21 | 14 sty | |
| 1704.N | BGF ASIAN DRAGON A2 EUR | 54.60 | -0.26% | -0.14 | 14 sty | |
| 1714.N | BGF ASIAN TIGER BOND A1 USD | 10.42 | +0.10% | +0.01 | 14 sty | |
| 1712.N | BGF ASIAN GROWTH LEADERS FUND D2 USD | 30.30 | -0.30% | -0.09 | 14 sty | |
| 1708.N | BGF ASIAN DRAGON D2 USD | 72.81 | -0.31% | -0.23 | 14 sty | |
| 1716.N | BGF ASIAN TIGER BOND A2 USD | 44.87 | +0.09% | +0.04 | 14 sty | |
| 1719.N | BGF ASIAN TIGER BOND E2 EUR | 34.25 | +0.15% | +0.05 | 14 sty | |
| 1715.N | BGF ASIAN TIGER BOND A2 SGD HEDGED | 13.52 | +0.07% | +0.01 | 14 sty | |
| 1707.N | BGF ASIAN DRAGON D2 EUR | 62.47 | -0.26% | -0.16 | 14 sty | |
| 1235.N | SCHRODER ISF HEALTHCARE INNOVATION A ACC | 173.6016 | -0.19% | -0.3302 | 14 sty | |
| 1233.N | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH PLN HEDGED A1 AC | 687.8977 | -0.57% | -3.9205 | 14 sty | |
| 1228.N | SCHRODER ISF GLOBAL CREDIT INCOME PLN HEDGED A D | 366.8712 | +0.06% | +0.2279 | 14 sty | |
| 1237.N | SCHRODER ISF HEALTHCARE INNOVATION C ACC | 182.7446 | -0.19% | -0.3435 | 14 sty | |
| 1244.N | SCHRODER ISF SUSTAINABLE EUR CREDIT PLN HEDGED A ACC | 498.9997 | +0.06% | +0.3001 | 14 sty | |
| 1242.N | SCHRODER ISF HEALTHCARE INNOVATION IZ ACC | 185.7266 | -0.19% | -0.3479 | 14 sty | |
| 1236.N | SCHRODER ISF HEALTHCARE INNOVATION B ACC | 167.3345 | -0.19% | -0.3209 | 14 sty | |
| 1227.N | SCHRODER ISF EMERGING MULTI ASSET INC PLN HEDGED A1 DIS | 376.1566 | -0.06% | -0.2085 | 14 sty | |
| 1260.N | SCHRODER ISF EMERGING EU A DIS | 18.8243 | -0.33% | -0.0619 | 14 sty | |
| 1438.N | SCHRODER ISF ALL CHINA CREDIT INCO A DIS MF | 75.1304 | +0.06% | +0.0455 | 14 sty | |
| 1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 28.73 | -0.42% | -0.12 | 14 sty | |
| 1259.N | SCHRODER ISF EMERGING EU A1 ACC EUR | 28.2646 | -0.33% | -0.0933 | 14 sty | |
| 1516.N | BGF ASIAN GROWTH LEADERS FUND I2 USD | 22.12 | -0.32% | -0.07 | 14 sty | |
| 1521.N | BGF CONTINENTAL EU FLEXIBLE A2 USD HEDGED | 30.36 | -0.43% | -0.13 | 14 sty | |
| 1519.N | BGF ASIAN TIGER BOND I2 USD | 13.76 | +0.07% | +0.01 | 14 sty | |
| 1515.N | BGF ASIAN DRAGON I2 USD | 19.84 | -0.30% | -0.06 | 14 sty | |
| 1530.N | BGF EM CORPORATE BOND D2 USD | 16.60 | +0.06% | +0.01 | 14 sty | |
| 1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 12.07 | +0.08% | +0.01 | 14 sty | |
| 1524.N | BGF EM BOND E2 EUR HEDGED | 11.43 | -0.09% | -0.01 | 14 sty | |
| 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 11.27 | 0.00% | 0.00 | 14 sty | |
| 1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.97 | +0.08% | +0.01 | 14 sty | |
| 1535.N | BGF EU BOND A2 USD HEDGED | 14.13 | +0.14% | +0.02 | 14 sty | |
| 1531.N | BGF EM CORPORATE BOND E2 EUR | 16.17 | +0.12% | +0.02 | 14 sty | |
| 1523.N | BGF CONTINENTAL EU FLEXIBLE I2 USD HEDGED | 32.17 | -0.40% | -0.13 | 14 sty | |
| 1540.N | BGF EU EQ INCOME A2 USD HEDGED | 25.40 | +0.20% | +0.05 | 14 sty | |
| 1545.N | BGF EU SPECIAL SITUATIONS D2 USD HEDGED | 27.50 | -0.65% | -0.18 | 14 sty | |
| 1543.N | BGF EU FOCUS A2 USD HEDGED | 27.99 | +0.18% | +0.05 | 14 sty | |
| 1539.N | BGF EU MARKETS D2 USD HEDGED | 29.15 | -0.58% | -0.17 | 14 sty | |
| 1547.N | BGF EU VALUE D2 USD HEDGED | 30.61 | +0.49% | +0.15 | 14 sty | |
| 1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 13.75 | +0.07% | +0.01 | 14 sty | |
| 1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.16 | +0.07% | +0.01 | 14 sty | |
| 1546.N | BGF EU VALUE A2 USD HEDGED | 27.58 | +0.51% | +0.14 | 14 sty | |
| 1563.N | BGF JAPAN FLEXIBLE EQ A2 USD HEDGED | 44.79 | +0.22% | +0.10 | 14 sty | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 13.57 | 0.00% | 0.00 | 14 sty | |
| 1557.N | BGF GLOBAL EQ INCOME A2 EUR | 24.76 | -0.12% | -0.03 | 14 sty | |
| 1565.N | BGF US DOLLAR CORE BOND I2 USD | 12.24 | +0.16% | +0.02 | 14 sty | |
| 1564.N | BGF JAPAN SMALL & MIDCAP OPR A2 USD HEDGED | 35.86 | +0.45% | +0.16 | 14 sty | |
| 1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 13.58 | +0.07% | +0.01 | 14 sty | |