| 38099 | 27736 | | 5224.N | HESTIA ZRÓWNOWAŻONY | | 0.00% | +69 | +1641 | +9453 | +16126 | +5188 | +20941 |
| 62238 | 53272 | | 5225.N | GENERALI UFK PORFTEL DB DYNAMICZNY | | 0.00% | +52 | +876 | +5239 | +7663 | +41263 | +34332 |
| 49563 | 40287 | 1 | 5226.N | GENERALI UFK PORFTEL DB STABILNY | | 0.00% | +58 | +1108 | +6483 | +9676 | +24212 | -14500 |
| 78888 | 58883 | | 5227.N | GENERALI UFK PORFTEL DB ZRÓWNOWAŻONY | | 0.00% | +43 | +634 | +4071 | +5844 | +26756 | +48137 |
| 80101 | 62108 | | 5228.N | GENERALI UFK PORTFEL AKTYWNEJ ALOKACJI | | 0.00% | +39 | +621 | +3995 | +5728 | +25982 | +43972 |
| 94868 | 75877 | | 5229.N | HESTIA STRATEGIA ZRÓWNOWAŻONA | | 0.00% | +34 | +413 | +3047 | +4334 | +17940 | +35689 |
| 38918 | 33249 | | 522A.JP | COEL | XJPX | 0.00% | +67 | +1608 | +9276 | -5320 | +2562 | +24498 |
| 82079 | 63294 | | 5230.N | GENERALI UFK PORTFEL CYKLICZNY | | 0.00% | +38 | +584 | +3855 | +5509 | +24500 | +54247 |
| 57639 | 75084 | 3 | 5231.N | GENERALI UFK PORTFEL CYKLU KONIUNKTURALNEGO | | 0.00% | +55 | +961 | +5657 | +8312 | -57515 | -49035 |
| 21987 | 25383 | | 5232.JP | SUMITOMO OSAKA CEMENT | XJPX | 0.00% | +107 | +6389 | -14698 | -10658 | +2110 | -12379 |
| 66046 | 69504 | | 5232.N | GENERALI UFK PORTFEL DYNAMICZNY | | 0.00% | +48 | +823 | +4937 | +7183 | +38419 | -29507 |
| 21814 | 28161 | 1 | 5233.JP | TAIHEIYO CEMENT | XJPX | 0.00% | +110 | -5481 | -9779 | -3708 | -32287 | -3388 |
| 57236 | 58638 | | 5233.N | GENERALI UFK PORTFEL DYNAMICZNY PLUS | | 0.00% | +55 | +965 | +5689 | +8357 | -29368 | -14527 |
| 50370 | 50472 | 3 | 5234.N | GENERALI UFK PORTFEL KONSERWATYWNY | | 0.00% | +58 | +1090 | +6360 | +9464 | -24540 | -6039 |
| 68169 | 48480 | 11 | 5235.N | GENERALI UFK PORTFEL POLSKI AKCYJNY | | 0.00% | +48 | +792 | +4794 | +6954 | +36163 | +29184 |
| 24526 | 51818 | | 5236.N | GENERALI UFK PORTFEL POLSKI SPECJALISTYCZNY | | 0.00% | +93 | +4204 | -55539 | -53944 | -35919 | -8712 |
| 132547 | 125995 | | 5237.JP | NOZAWA | XJPX | 0.00% | +13 | +80 | +1387 | +2043 | +6708 | +12743 |
| 71685 | 57825 | | 5237.N | GENERALI UFK PORTFEL POLSKI ZRÓWNOWAŻONY | | 0.00% | +45 | +743 | +4580 | +6612 | +32622 | +25543 |
| 62101 | 49382 | | 5238.N | GENERALI UFK PORTFEL STABILNEGO WZROSTU | | 0.00% | +52 | +881 | +5250 | +7677 | +21186 | +28102 |
| 11954 | 21297 | 7 | 5239.N | GENERALI UFK PORTFEL ZAGRANICZNY CZTERY STRONY ŚWIATA AKCYJNY | | 0.00% | -3296 | -2371 | -9271 | -6199 | -12157 | -8287 |
| 71396 | 43745 | | 523A.JP | SEIWA HOLDINGS | XJPX | 0.00% | +45 | +747 | +4605 | +6654 | +33059 | +58299 |
| 8850 | 8313 | | 524.HK | GW TERROIR | XHKG | 0.00% | +49 | -1516 | -2477 | -2127 | +776 | +4565 |
| 138591 | 133190 | | 5240.JP | MONOAI TECHNOLOGY | XJPX | 0.00% | +10 | +22 | +1140 | +1713 | +5612 | +10556 |
| 12403 | 16280 | 14 | 5241.N | GENERALI UFK PORTFEL ZAGRANICZNY SUROWCOWY | | 0.00% | +78 | -12148 | -6397 | -3010 | -28 | -3301 |
| 136768 | 131048 | | 5242.JP | EYEZ | XJPX | 0.00% | +12 | +48 | +1219 | +1816 | +5907 | +11158 |
| 75101 | 60526 | | 5242.N | HESTIA STRATEGIA STABILNEGO WZROSTU | | 0.00% | +44 | +690 | +4320 | +6224 | +29599 | +6171 |
| 193898 | 193391 | | 52422.HK | SG#JDCOMRP2712B | XHKG | 0.00% | 0 | -6442 | +5104 | -3344 | +1041 | +200 |
| 78992 | 59750 | | 5243.JP | NOTE | XJPX | 0.00% | +43 | +632 | +4062 | +5822 | +26606 | +26997 |
| 74000 | 53631 | | 5243.N | GENERALI UFK QUERCUS AGRESYWNY | | 0.00% | +45 | +713 | +4426 | +6386 | +31077 | +32834 |
| 63835 | 77492 | | 5244.JP | JIG JP | XJPX | 0.00% | +51 | +854 | +5143 | +7518 | +41678 | -99694 |
| 49286 | 41180 | 1 | 5244.N | GENERALI UFK QUERCUS GOLD | | 0.00% | +58 | +1116 | +6523 | +9742 | +9823 | -6968 |
| 74771 | 58766 | 1 | 5245.N | GENERALI UFK QUERCUS SELEKTYWNY | | 0.00% | +45 | +695 | +4344 | +6264 | +29877 | +21604 |
| 87077 | 83259 | | 52450.HK | CT#JDCOMRP2712A | XHKG | 0.00% | +47 | +315 | +3526 | +5003 | +21512 | +44481 |
| 128773 | 121212 | | 5246.JP | ELEMENTS | XJPX | 0.00% | +17 | +99 | +1529 | +2241 | +7678 | +14704 |
| 44511 | 39670 | | 5246.N | GENERALI UFK QUERCUS SHORT | | 0.00% | +61 | +1263 | +7249 | +11089 | +7937 | +6225 |
| 152435 | 148617 | | 5247.JP | BTM | XJPX | 0.00% | +9 | -24 | +792 | +1199 | +4033 | +7538 |
| 18239 | 18814 | | 5247.N | GENERALI UFK ROCKBRIDGE AKCJI | | 0.00% | +224 | +6746 | -8220 | -9419 | +5754 | +1841 |
| 26857 | 58743 | | 5248.JP | TECHNOLOGIES | XJPX | 0.00% | +89 | +3846 | -59767 | -58358 | -43123 | -22716 |
| 56905 | 46330 | | 5248.N | GENERALI UFK ROCKBRIDGE AKCJI DYNAMICZNYCH SPÓŁEK | | 0.00% | +55 | +974 | +5716 | +8396 | -9105 | +13873 |
| 121824 | 112143 | | 5249.JP | ASAKAWA SYSTEMS | XJPX | 0.00% | +24 | +180 | +1852 | +2688 | +9714 | +18756 |
| 32319 | 21138 | | 524A.JP | TAMURA BUILDS GROUP | XJPX | 0.00% | +79 | +2623 | +12808 | +17800 | +13819 | +24580 |
| 8826 | 9521 | | 525.HK | GUANGSHEN RAIL | XHKG | 0.00% | +50 | +986 | +360 | +1221 | -1059 | -1293 |
| 23124 | 96230 | | 5250.JP | GMO PRIME STRATEGY | XJPX | 0.00% | +100 | +5762 | -38670 | -36444 | -5328 | -158036 |
| 27599 | 47562 | | 5250.N | GENERALI UFK ROCKBRIDGE OBLIGACJI 1 | | 0.00% | +87 | +3738 | -47344 | -45584 | -24811 | +738 |
| 96680 | 78834 | | 5251.JP | WISS1 | XJPX | 0.00% | +34 | +332 | +2917 | +4114 | +17238 | +33715 |
| 56815 | 42491 | | 5251.N | GENERALI UFK ROCKBRIDGE OBLIGACJI 2 | | 0.00% | +55 | +975 | +5731 | +8419 | -3382 | +24311 |
| 73895 | 66887 | | 5252.JP | NIHON KNOWLEDGE CO | XJPX | 0.00% | +45 | +711 | +4433 | +6399 | +31152 | -20805 |
| 14777 | 33248 | | 5253.JP | COVER | XJPX | 0.00% | -4913 | +5373 | -8252 | -7464 | -30344 | -44150 |
| 78733 | 58424 | 1 | 5253.N | GENERALI UFK ROCKBRIDGE STABILNEGO WZROSTU | | 0.00% | +43 | +639 | +4089 | +5871 | +26982 | +58356 |
| 89110 | 76915 | | 52532.HK | UB#MTUANRP2712H | XHKG | 0.00% | +39 | +498 | +3372 | +4809 | +20477 | +41704 |