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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
LU02 BlackRock Global Funds - India Fund E2 LU0248273566	€40.72	-	-	-	-	-	-	-
LU02 Pictet Japanese Selection Hpeur LU0248317363	€274.47	-	-	-	-	-	-	-
LU02 Pictet-Japanese Equity Selection HR EUR LU0248320581	€244.26	-	-	-	-	-	-	-
LU02 Commodities-Invest UniCommodities LU0249045476	€89.18	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Japan Flexible Equity Fund A2 LU0249410860	¥3,821.00	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 LU0249411835	¥17,128.00	-	-	-	-	-	-	-
LU02 Ab American Income Portfolio LU0249548461	€17.86	-	-	-	-	-	-	-
LU02 AB American Income Portfolio I2 USD LU0249549436	$20.19	-	-	-	-	-	-	-
LU02 NN (L) Global Equity Impact Opportunities - P Cap EUR LU0250158358	€575.01	-	-	-	-	-	-	-
LU02 NN (L) Global Equity Impact Opportunities - I Cap EUR LU0250161907	€14,052.65	-	-	-	-	-	-	-
LU02 Ing L Invest Global Opportunities X LU0250170304	€521.16	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2035 (Euro) Fund A-DIST-EUR LU0251118260	€61.70	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2035 (Euro) Fund A-Acc-EUR LU0251119078	€63.72	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2040 (Euro) Fund A-DIST-EUR LU0251119318	€65.00	-	-	-	-	-	-	-
LU02 Fidelity America A Eur LU0251127410	€46.76	-	-	-	-	-	-	-
LU02 Fidelity Euro Blue Chip A-ACC-EUR LU0251128657	€24.94	-	-	-	-	-	-	-
LU02 Fidelity Funds - European High Yield Fund A-Acc-EUR LU0251130802	€24.66	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2020 (Euro) Fund A-Acc-EUR LU0251131289	€14.88	-	-	-	-	-	-	-
LU02 Fidelity Funds - America Fund A-Acc-USD LU0251131958	$40.90	-	-	-	-	-	-	Other
LU02 Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD LU0251132253	$31.42	-	-	-	-	-	-	Funds
LU02 Fidelity America A-SGD LU0251142724	SG$3.184	-	-	-	-	-	-	-
LU02 Fidelity Emerging Markets A-SGD LU0251143458	SG$2.242	-	-	-	-	-	-	-
LU02 Fidelity Asia Focus A-SGD LU0251144936	SG$3.14	-	-	-	-	-	-	-
LU02 Fidelity US High Yield A-MDIST-SGD LU0251145404	SG$0.799	-	-	-	-	-	-	-
LU02 AXA World Funds - Euro 7-10 E Capitalisation EUR LU0251659420	€162.40	-	-	-	-	-	-	-
LU02 AXA World Funds - Euro Credit Short Duration A Capitalisation EUR LU0251661756	€136.72	-	-	-	-	-	-	-
LU02 BNP Paribas US Small Cap ClasH EUR LU0251806666	€319.84	-	-	-	-	-	-	-
LU02 AB SICAV I-International Health Care Portfolio Class A EUR Acc LU0251853072	€594.01	-	-	-	-	-	-	Other
LU02 AB SICAV I-International Health Care Portfolio Class C EUR Acc LU0251854476	€527.77	-	-	-	-	-	-	-
LU02 LU0251855366	€742.33	-	-	-	-	-	-	Other
LU02 CANDR BONDS-TOTAL RETURN-C-C LU0252128276	€143.11	-	-	-	-	-	-	-
LU02 AB SICAV I-International Technology Portfolio Class I EUR Acc LU0252218424	€1,748.04	-	-	-	-	-	-	-
LU02 AB SICAV I-International Technology Portfolio Class A EUR Acc LU0252219315	€1,362.98	-	-	-	-	-	-	-
LU02 FTIF - Templeton Global Bond A Acc USD LU0252652382	$28.30	-	-	-	-	-	-	Other
LU02 Bgf-World Mining Fund-€D2 LU0252963383	€107.64	-	-	-	-	-	-	-
LU02 LU0252963623	€102.09	-	-	-	-	-	-	Other
LU02 Bgf-World Energy Fund-€D2 LU0252963896	€34.11	-	-	-	-	-	-	Other
LU02 Bgf Us Flexible D2 Eur LU0252963979	€106.27	-	-	-	-	-	-	Other
LU02 Bgf New Energy D2 Eur LU0252964944	€25.56	-	-	-	-	-	-	Other
LU02 Bgf European D2 LU0252966055	€245.54	-	-	-	-	-	-	Other
LU02 LU0252966485	€63.30	-	-	-	-	-	-	Other
LU02 BlackRock Global Funds - European Focus Fund E2 EUR LU0252967707	€41.42	-	-	-	-	-	-	-
LU02 LU0252968341	$119.92	-	-	-	-	-	-	Other
LU02 BlackRock Global Funds - World Energy Fund D2 LU0252969075	$46.80	-	-	-	-	-	-	Other
LU02 BlackRock Global Funds - Sustainable Energy Fund D2 LU0252969661	$25.92	-	-	-	-	-	-	Other
LU02 GARANT DYN IT-EUR LU0253954332	€153.11	-	-	-	-	-	-	-
LU02 Robeco Emerging Stars Equities D ï¿½ LU0254836850	€454.90	-	-	-	-	-	-	-
LU02 HSBC Global Investment Funds - Brazil Bond AC LU0254978488	$20.83	-	-	-	-	-	-	-
LU02 Hsbc Gif Bric Markets I LU0254983488	$20.14	-	-	-	-	-	-	-
LU02 LUX IM FLEXIBLE GLOBAL EQUITIES DI EUR ACC (EUR) LU0255290578	€144.42	-	-	-	-	-	-	-

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