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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU01 NEF Pacific Equity R Acc LU0140696401	€18.26	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT LU0141249184	AU$297.09	-	-	-	-	-	-	-
LU01 Nordea 1 - European High Yield Bond Fund BP EUR LU0141799501	€39.77	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD LU0143551892	$111.94	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD LU0143563046	$69.95	-	-	-	-	-	-	-
LU01 LU0144509550	€555.79	-	-	-	-	-	-	Other
LU01 Pictet European Sustainable Equities P LU0144509717	€503.47	-	-	-	-	-	-	-
LU01 Pictet-Quest Europe Sustainable Equities R EUR LU0144510053	€461.09	-	-	-	-	-	-	-
LU01 Candriam Bonds Euro High Yield Class I EUR Cap LU0144746509	€1,587.14	-	-	-	-	-	-	-
LU01 Generali Investments SICAV - Central & Eastern European Equity Fund DX LU0145471693	€531.84	-	-	-	-	-	-	-
LU01 GENERALI INV-EUR CORP BD-AX LU0145482039	€230.08	-	-	-	-	-	-	-
LU01 Generali Investments SICAV - Euro Short Term Bond Fund BX LU0145484910	€152.06	-	-	-	-	-	-	Funds
LU01 Generali Investments SICAV - Euro Short Term Bond Fund DX LU0145485214	€135.26	-	-	-	-	-	-	-
LU01 Generali Investments SICAV - Euro Short Term Bond Fund DY LU0145485560	€125.47	-	-	-	-	-	-	-
LU01 DWS Invest Top Euroland LC EUR LU0145644893	€359.59	-	-	-	-	-	-	-
LU01 Dws Invest Euro-Gov Bonds LU0145652052	€172.11	-	-	-	-	-	-	-
LU01 DWS Invest Euro-Gov Bonds FC LU0145654009	€185.03	-	-	-	-	-	-	-
LU01 Dws Invest Euro-Bonds LU0145655824	€155.35	-	-	-	-	-	-	-
LU01 NN (L) Global High Dividend - P Cap EUR LU0146257711	€913.04	-	-	-	-	-	-	-
LU01 Ing L Invest Global High Dividend X Eur LU0146259923	€807.56	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Growth Fund E2 LU0147387970	$52.08	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR LU0147388606	€11.51	-	-	-	-	-	-	Other
LU01 BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR LU0147388861	€18.80	-	-	-	-	-	-	-
LU01 BGF WORLD ENERGY C2 USD (USD) LU0147400070	$29.12	-	-	-	-	-	-	-
LU01 BGF WORLD FINANCIALS C2 USD (USD) LU0147401128	$53.77	-	-	-	-	-	-	-
LU01 BGF GLOBAL LONG HORIZON EQUITY FUND C2 USD (USD) LU0147402100	$75.45	-	-	-	-	-	-	-
LU01 BGF WORLD HEALTHSCIENCE C2 USD (USD) LU0147404148	$61.48	-	-	-	-	-	-	-
LU01 BGF WORLD TECHNOLOGY C2 USD (USD) LU0147408131	$103.76	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Technology Fund E2 LU0147408487	$126.51	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Latin American Fund E2 LU0147409709	$66.46	-	-	-	-	-	-	-
LU01 BGF SUSTAINABLE ENERGY FUND C2 USD (USD) LU0147411861	$16.22	-	-	-	-	-	-	-
LU01 Pictet Japan Index P LU0148536690	¥49,925.35	-	-	-	-	-	-	-
LU01 Pictet Pacific Ex-Japan Index P LU0148538712	$706.00	-	-	-	-	-	-	Funds
LU01 Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF LU0149524117	Fr53.17	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD LU0149534421	HK$411.13	-	-	-	-	-	-	-
LU01 Dexia Bonds High Spread LU0151325312	€262.30	-	-	-	-	-	-	-
LU01 LUX-PENSION MARCHE MONETAIRE LU0151358917	€123.10	-	-	-	-	-	-	-
LU01 UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc LU0151774972	$166.82	-	-	-	-	-	-	-
LU01 Capital Group Global High Income Opportunities (LUX) B (CHF) LU0152884184	Fr47.60	-	-	-	-	-	-	-
LU01 BMO Sustainable Opportunities European Equity A Inc EUR LU0153358667	€34.84	-	-	-	-	-	-	-
LU01 F&C Global Emerging Markets Portfolio A LU0153359632	$40.64	-	-	-	-	-	-	-
LU01 Vontobel Euro Mid Yield Bond LU0153585723	€179.83	-	-	-	-	-	-	-
LU01 Ubs Key Selection European Core Equities P LU0153925689	€45.54	-	-	-	-	-	-	-
LU01 Blackrock European Special Situations A2 EUR LU0154234636	€62.12	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund A2 LU0154236417	$101.54	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund E2 LU0154236920	$90.38	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USD LU0154237225	$15.62	-	-	-	-	-	-	-
LU01 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	Fr82.01	-	-	-	-	-	-	-
LU01 Dexia Bonds World Government Plus LU0156673039	€139.19	-	-	-	-	-	-	-
LU01 AB - Global High Yield Portfolio AT Inc LU0156897901	$2.96	-	-	-	-	-	-	-

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