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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
LU01 FTIF - Templeton Global A Acc USD LU0128525929	$50.72	-	-	-	-	-	-	-
LU01 Templeton Global Smaller Companies Fund A(acc)USD LU0128526141	$59.52	-	-	-	-	-	-	-
LU01 FTIF - Templeton Latin America A Acc USD LU0128526570	$83.31	-	-	-	-	-	-	Funds
LU01 Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur LU0129412341	€12.21	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund C (acc) - USD LU0129460407	$105.95	-	-	-	-	-	-	-
LU01 Jf Pacific Balanced B LU0129499017	$26.49	-	-	-	-	-	-	-
LU01 Natixis Harris Associates US Equity RA USD LU0130102774	$685.26	-	-	-	-	-	-	-
LU01 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) LU0130102931	$832.24	-	-	-	-	-	-	-
LU01 Natixis Harris Associates Global Equity RA USD LU0130103400	$515.87	-	-	-	-	-	-	-
LU01 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD) LU0130103749	$652.60	-	-	-	-	-	-	-
LU01 AB - American Growth Portfolio S1 Acc LU0130376550	$356.94	-	-	-	-	-	-	-
LU01 Pictet-Europe Index R EUR LU0130731713	€361.64	-	-	-	-	-	-	-
LU01 Pictet-USA Index R USD LU0130733172	$688.18	-	-	-	-	-	-	-
LU01 DPAM L - Bonds EUR Quality Sustainable B LU0130967168	€569.07	-	-	-	-	-	-	-
LU01 Franklin High Yield Fund A(acc)USD LU0131126228	$25.31	-	-	-	-	-	-	-
LU01 Indépendance et Expansion SICAV - France Small A (C) LU0131510165	€903.71	-	-	-	-	-	-	-
LU01 Fidelity Funds - US High Yield Fund A-DIST-USD LU0132282301	$11.09	-	-	-	-	-	-	-
LU01 Fidelity Funds - US High Yield Fund A-DIST-EUR LU0132385880	€8.26	-	-	-	-	-	-	-
LU01 Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD LU0132412106	$108.64	-	-	-	-	-	-	-
LU01 Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD LU0132414144	$52.35	-	-	-	-	-	-	Other
LU01 Morgan Stanley Investment Funds - Euro Corporate Bond Fund A LU0132601682	€53.96	-	-	-	-	-	-	-
LU01 Morgan Stanley Investment Funds - Euro Corporate Bond Fund I LU0132602656	€59.94	-	-	-	-	-	-	-
LU01 UBAM - Dynamic Euro Bond RC EUR LU0132636399	€112.42	-	-	-	-	-	-	-
LU01 UBAM - Dynamic US Dollar Bond IC USD LU0132661827	$296.90	-	-	-	-	-	-	-
LU01 UBAM - Dynamic Euro Bond IC EUR LU0132662635	€292.40	-	-	-	-	-	-	-
LU01 SEB Corporate Bond Fund EUR C (EUR) LU0133008952	€1.781	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD LU0133085943	$127.13	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD LU0133086164	$38.05	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD LU0133088293	$44.47	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR LU0133089424	€16.88	-	-	-	-	-	-	-
LU01 T Rowe Price Euro Corporate Bond LU0133091248	€22.13	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD LU0133096635	$98.93	-	-	-	-	-	-	-
LU01 Goldman Sachs Global Equity Income Portfolio E Acc EUR LU0133264522	€25.05	-	-	-	-	-	-	-
LU01 Goldman Sachs Europe CORE Equity Portfolio E Acc EUR LU0133265339	€43.45	-	-	-	-	-	-	-
LU01 Candriam Equities L Emerging Markets Class N EUR Cap LU0133352731	€1,309.62	-	-	-	-	-	-	-
LU01 Candriam Equities L Biotechnology N USD TR in GB** LU0133359157	$952.07	-	-	-	-	-	-	-
LU01 BASE INVESTMENTS SICAV BONDS LU0133519883	€214.11	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577	€58.46	-	-	-	-	-	-	Funds
LU01 JPM GBP Liquidity LVNAV Agency Dis NAV GBP TR in GB LU0135703881	£1.00	-	-	-	-	-	-	-
LU01 SISF US Dollar Liquidity A1 Cap. $ LU0135992468	$127.01	-	-	-	-	-	-	-
LU01 SISF US Dollar Liquidity B Cap. $ LU0136043980	$130.25	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA LU0136171393	Fr234.49	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT LU0136171559	€438.04	-	-	-	-	-	-	-
LU01 DEKA-zukunftinvest LU0137266473	€157.26	-	-	-	-	-	-	-
LU01 Templeton European Small-Mid Cap A (Acc) EUR LU0138075311	€54.83	-	-	-	-	-	-	-
LU01 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR LU0140362889	€55.84	-	-	-	-	-	-	-
LU01 FTIF - Franklin Mutual European A Acc EUR LU0140363002	€44.41	-	-	-	-	-	-	-
LU01 Franklin Technology Fund N (Acc) EUR LU0140363697	€53.65	-	-	-	-	-	-	-
LU01 Schroder ISF Greater China A Acc USD LU0140636845	$97.88	-	-	-	-	-	-	-
LU01 Schroders Isf Greater China C LU0140637140	$112.39	-	-	-	-	-	-	Other

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