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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU00 AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741	€19.58	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - Global Bond Fund I LU0011983433	$48.02	-	-	-	-	-	-	-
LU00 TreeTop Convertible SICAV - TreeTop Convertible International AH EUR LU0012006317	€327.14	-	-	-	-	-	-	-
LU00 Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation LU0012017942	€325.36	-	-	-	-	-	-	-
LU00 SISF EUR.EQ.YIELD ADISQF LU0012050729	€11.01	-	-	-	-	-	-	-
LU00 Globersel - Global Eq - Walter Scott & Partners A LU0012092564	€1,436.93	-	-	-	-	-	-	-
LU00 Candriam Bonds Euro High Yield Class C EUR Cap LU0012119607	€1,422.70	-	-	-	-	-	-	-
LU00 Candriam Bonds Euro High Yield Class C EUR Dis LU0012119789	€174.95	-	-	-	-	-	-	-
LU00 BNP Paribas Funds Japan Equity Classic Capitalisation LU0012181748	¥15,043.00	-	-	-	-	-	-	-
LU00 BNP Paribas Funds US Short Duration BondClassicR LU0012182399	$543.36	-	-	-	-	-	-	-
LU00 BNP Paribas USD Money Market Classic Cap USD LU0012186622	$264.19	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR LU0028118809	€35.90	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR LU0028119013	€40.77	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD LU0028121183	$112.05	-	-	-	-	-	-	-
LU00 Ubam Dynamic LU0029761706	€282.20	-	-	-	-	-	-	-
LU00 FTIF-T.GBL CL.CHANGE AYD LU0029873410	€40.88	-	-	-	-	-	-	-
LU00 FTIF - Templeton Emerging Markets A Ydis USD LU0029874905	$73.93	-	-	-	-	-	-	-
LU00 F.TEM.INV-T.AS.GWTH A YD LU0029875118	$52.10	-	-	-	-	-	-	-
LU00 FTIF - Templeton Emerging Markets Bond A (Qdis) USD LU0029876355	$7.25	-	-	-	-	-	-	-
LU00 SEB Global Fund C (USD) LU0030158231	$7.984	-	-	-	-	-	-	-
LU00 SEB Sustainable Europe Exposure Fund C EUR LU0030164395	€13.55	-	-	-	-	-	-	Other
LU00 SEB US All Cap Fund C USD LU0030166176	$23.91	-	-	-	-	-	-	-
LU00 Ubs Bond LU0033050237	€387.48	-	-	-	-	-	-	-
LU00 DWS Floating Rate Notes LC LU0034353002	€94.69	-	-	-	-	-	-	-
LU00 Vontobel Fund - US Equity B USD LU0035765741	$2,470.38	-	-	-	-	-	-	-
LU00 UniAsia. LU0037079034	€127.16	-	-	-	-	-	-	-
LU00 AB - Emerging Markets Growth Portfolio A Acc LU0040709171	$69.93	-	-	-	-	-	-	-
LU00 Goldman Sachs Global Equity Income Portfolio Base Inc USD LU0040769829	$70.83	-	-	-	-	-	-	-
LU00 Deutsche USD Floating Rate Notes LD LU0041580167	$203.19	-	-	-	-	-	-	-
LU00 Mss Us Growth I LU0042381250	$306.46	-	-	-	-	-	-	Other
LU00 SEB Pension Fund D LU0044480142	$3.161	-	-	-	-	-	-	-
LU00 AB - American Income Portfolio A Inc LU0044957727	$5.99	-	-	-	-	-	-	Other
LU00 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD LU0046676465	$45.28	-	-	-	-	-	-	-
LU00 SEB Sweden Equity Fund C (SEK) LU0047322432	SEK 209.33	-	-	-	-	-	-	Funds
LU00 BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382	$51.91	-	-	-	-	-	-	-
LU00 Schroder International Selection Fund Asian Opportunities A Distribution USD AV LU0048388663	$24.30	-	-	-	-	-	-	-
LU00 Fidelity America A-USD LU0048573561	$18.83	-	-	-	-	-	-	-
LU00 Fidelity Australia A-AUD LU0048574536	AU$100.40	-	-	-	-	-	-	-
LU00 Fidelity Funds - Emerging Markets Fund A-DIST-USD LU0048575426	$45.35	-	-	-	-	-	-	-
LU00 Fidelity European Growth A-EUR LU0048578792	€22.66	-	-	-	-	-	-	-
LU00 Fidelity Euro Bond A-EUR LU0048579097	€11.98	-	-	-	-	-	-	-
LU00 Fidelity Germany A-EUR LU0048580004	€93.79	-	-	-	-	-	-	-
LU00 Fidelity Iberia A-EUR LU0048581077	€157.30	-	-	-	-	-	-	-
LU00 LU0048584766	€86.11	-	-	-	-	-	-	Other
LU00 Fidelity Funds - Nordic Fund A-DIST-SEK LU0048588080	SEK 3,124.00	-	-	-	-	-	-	-
LU00 Fidelity Thailand A-USD LU0048621477	$46.06	-	-	-	-	-	-	-
LU00 Fidelity US Dollar Bond A-USD LU0048622798	$6.812	-	-	-	-	-	-	-
LU00 Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc LU0049014870	$3,918.80	-	-	-	-	-	-	-
LU00 Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc LU0049015760	£5,749.32	-	-	-	-	-	-	Other
LU00 FID.FDS-PACIFIC FD A GL. LU0049112450	$58.68	-	-	-	-	-	-	-

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