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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
LU03 LU0312383663	€257.34	-	-	-	-	-	-	Other
LU03 BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR LU0313923228	€663.78	-	-	-	-	-	-	-
LU03 Manulife European Growth AA TR in GB LU0314106062	$1.0102	-	-	-	-	-	-	-
LU03 Franklin U.S. Opportunities Fund A(acc)EUR-H1 LU0316494391	€21.76	-	-	-	-	-	-	-
LU03 Franklin Us Opportunities I Eur-Hdg LU0316494474	€59.19	-	-	-	-	-	-	Funds
LU03 FTIF-F.GL.FD.STRAT.AA EO LU0316494805	€16.70	-	-	-	-	-	-	-
LU03 Fidelity China Focus A Eur LU0318931192	€19.17	-	-	-	-	-	-	-
LU03 JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	€20.56	-	-	-	-	-	-	-
LU03 JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	€189.96	-	-	-	-	-	-	-
LU03 Fidelity Funds - America Fund Y-Acc-USD LU0318939179	-	-	-	-	-	-	-	Other
LU03 LU0318939252	$42.87	-	-	-	-	-	-	Other
LU03 Fidelity European Dynamic Growth Y LU0318940003	€32.21	-	-	-	-	-	-	-
LU03 Schroders Isf European Dividend Maximiser C LU0319791884	€161.04	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Gold Fund X2 LU0320298689	$145.39	-	-	-	-	-	-	-
LU03 FTIF - Franklin US Opportunities A Acc SGD LU0320765059	SG$45.41	-	-	-	-	-	-	-
LU03 FTIF - Franklin Income A MDIS SGD-H1 LU0320765646	SG$6.22	-	-	-	-	-	-	-
LU03 FTIF - Franklin Biotechnology Discovery A Acc SGD LU0320765992	SG$60.00	-	-	-	-	-	-	-
LU03 Robeco BP US Premium Equities DH ï¿½ LU0320896664	€422.08	-	-	-	-	-	-	-
LU03 Robeco Us Premium Equities Ih LU0320897043	€505.54	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund European Dividend LU0321371998	€33.86	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF LU0321373267	€38.89	-	-	-	-	-	-	-
LU03 Schroder ISF Global Dividend Maximiser A Dis SGD LU0321505868	SG$4.4645	-	-	-	-	-	-	-
LU03 DIGITAL FUNDS Stars Continental Europe R LU0323041847	€141.77	-	-	-	-	-	-	-
LU03 Hsbc Gif Climate Change Ac LU0323239441	$14.41	-	-	-	-	-	-	-
LU03 JPMI Income Opportunity A (perf) Dis GBP Hdg LU0323456201	£84.50	-	-	-	-	-	-	-
LU03 Flossbach Von Storch Sicav - Multiple Opportunities F LU0323578574	€396.68	-	-	-	-	-	-	-
LU03 FvS SICAV Multiple Opportunities LU0323578657	€325.55	-	-	-	-	-	-	-
LU03 SISF QEP Global Quality EUR B Cap EUR LU0323591916	€388.14	-	-	-	-	-	-	-
LU03 BNP ENHANCED BOND 6M-CC LU0325598166	€119.78	-	-	-	-	-	-	-
LU03 BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation LU0325599644	€98.78	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Energy Fund A2 EUR Hedged LU0326422176	€9.46	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Gold Fund A2 EUR Hedged LU0326422689	€11.88	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Gold Fund E2 EUR Hedged LU0326423224	€10.81	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Mining Fund A2 EUR Hedged LU0326424115	€7.01	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged LU0326426086	SG$20.53	-	-	-	-	-	-	-
LU03 Focused SICAV - Global Bond Class USD F-acc LU0326808440	$168.66	-	-	-	-	-	-	-
LU03 LU0326949186	$630.00	-	-	-	-	-	-	Other
LU03 LU0326960662	$17.28	-	-	-	-	-	-	Other
LU03 Pictet-Health HI EUR LU0328682231	€207.35	-	-	-	-	-	-	-
LU03 Jupiter India Select - L EUR AC LU0329070915	€30.75	-	-	-	-	-	-	-
LU03 Jpm Global Dividend A Usd LU0329201957	$289.79	-	-	-	-	-	-	-
LU03 JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD LU0329202179	$313.47	-	-	-	-	-	-	-
LU03 JPMORGAN INVESTMENT FUNDS-GLOBAL DIVIDEND FUND LU0329202252	€330.18	-	-	-	-	-	-	-
LU03 Jpm Global Dividend A Eurhdg LU0329202419	€191.02	-	-	-	-	-	-	-
LU03 JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) LU0329202500	€292.67	-	-	-	-	-	-	-
LU03 LU0329203144	€549.30	-	-	-	-	-	-	Other
LU03 JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) LU0329203656	€165.82	-	-	-	-	-	-	-
LU03 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) LU0329206246	€429.30	-	-	-	-	-	-	-
LU03 ROTH&CO WM-RENTEN-P LU0329326903	€102.91	-	-	-	-	-	-	-
LU03 Robeco Active Quant Emerging Markets Equities D LU0329355670	€396.38	-	-	-	-	-	-	-

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