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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 Jpm Europe Strategic Dividend A LU0169527297	€429.30	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR LU0169528188	€334.84	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR LU0169528261	€310.64	-	-	-	-	-	-	-
LU01 CANDR BONDS-GLB HIGH YLD-C-C LU0170291933	€285.59	-	-	-	-	-	-	-
LU01 Candriam Bonds Global High Yield Class N EUR Cap LU0170293632	€252.67	-	-	-	-	-	-	-
LU01 Dexia Bonds Global High Yield LU0170293806	€302.96	-	-	-	-	-	-	-
LU01 Templeton Global Total Return Fund A(acc)USD LU0170475312	$28.56	-	-	-	-	-	-	-
LU01 FTIF - Templeton Global Total Return A MDIS USD LU0170475585	$7.64	-	-	-	-	-	-	-
LU01 Pictet-Global Emerging Debt HI CHF LU0170990518	Fr418.94	-	-	-	-	-	-	-
LU01 Pictet-Global Emerging Debt HPCHF LU0170990948	Fr367.15	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Asian Dragon Fund E2 LU0171270985	€53.46	-	-	-	-	-	-	-
LU01 BGF-GLOB.ALLOC.NAM.A2 EO LU0171283459	€87.15	-	-	-	-	-	-	-
LU01 BGF GLOBAL ALLOCATION E2 EUR (EUR) LU0171283533	€77.33	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Global High Yield Bond Fund A2 USD LU0171284937	$33.64	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Latin American Fund A2 LU0171289498	€66.43	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Sustainable Energy Fund A2 LU0171289902	€19.84	-	-	-	-	-	-	Other
LU01 BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	€17.48	-	-	-	-	-	-	-
LU01 Bgf United Kingdom A2 Eur LU0171293177	€176.85	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund A2 LU0171296865	€90.97	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund E2 LU0171296949	€80.97	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Growth Fund E2 LU0171298218	€46.66	-	-	-	-	-	-	-
LU01 Bgf Us Dollar Short Duration Bond LU0171298564	€11.88	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Small & MidCap Opportunities Fund E2 LU0171298721	€375.65	-	-	-	-	-	-	-
LU01 Blackrock Global Funds - World Energy Fund A2 LU0171301533	€35.75	-	-	-	-	-	-	-
LU01 BGF WORLD ENERGY E2 EUR (EUR) LU0171304552	€31.47	-	-	-	-	-	-	-
LU01 BGF World Financials A2 EUR LU0171304719	€64.42	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Gold Fund A2 LU0171305526	€87.40	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Gold Fund E2 LU0171306680	€75.08	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Healthscience Fund A2 LU0171307068	€75.17	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Healthscience Fund E2 LU0171309270	€66.24	-	-	-	-	-	-	-
LU01 Blackrock World Technology Fund A2 EUR LU0171310443	€127.50	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Technology Fund E2 LU0171310955	€113.34	-	-	-	-	-	-	-
LU01 Vector Navigator C1 Acc LU0172125329	€4,181.00	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Mining Fund A2 LU0172157280	€91.98	-	-	-	-	-	-	-
LU01 Fidelity China Focus A-USD LU0173614495	$63.44	-	-	-	-	-	-	-
LU01 Nordea 1 - Norwegian Equity Fund E EUR LU0173770354	€45.92	-	-	-	-	-	-	-
LU01 Nordea 1 - European Covered Bond Fund E EUR LU0173776989	€10.48	-	-	-	-	-	-	-
LU01 Nordea - North American Value Bp Eur LU0173783092	€59.11	-	-	-	-	-	-	-
LU01 Nordea 1 European Corporate Bond (Eur) LU0173783928	€50.18	-	-	-	-	-	-	-
LU01 Nordea 1 - Swedish Short- Term Bond Fund BP EUR LU0173785626	€19.63	-	-	-	-	-	-	-
LU01 Nordea 1 - Swedish Bond Fund E SEK LU0173793307	SEK 238.69	-	-	-	-	-	-	-
LU01 Nordea 1 - Norwegian Bond Fund E NOK LU0173796151	NOK 195.70	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429	$116.93	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD LU0174119775	$151.93	-	-	-	-	-	-	-
LU01 Nordea 1 - Asia ex Japan Equity Fund BP NOK LU0174358928	NOK 463.20	-	-	-	-	-	-	-
LU01 Capital Group Euro Bond Fund (LUX) B LU0174801380	€15.44	-	-	-	-	-	-	-
LU01 Pictet-USD Short Mid-Term Bonds P LU0175073625	$156.44	-	-	-	-	-	-	-
LU01 AB FCP I Global Equity Blend A USD (Buy Disabled) LU0175139822	$29.76	-	-	-	-	-	-	-
LU01 Mediobanca SICAV - Mediobanca Private Equity Strategies C LU0175425247	€325.57	-	-	-	-	-	-	-
LU01 Morgan Stanley Investment Funds - Global Brands Fund C LU0176160306	$83.97	-	-	-	-	-	-	-

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