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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 Robeco QI Emerging Markets Active Equities I EUR in GB LU0329356306	€448.74	-	-	-	-	-	-	-
LU03 GAM Multistock - Luxury Brands Equity EUR B LU0329429897	€428.41	-	-	-	-	-	-	-
LU03 Amundi Funds Euro Corporate Bond LU0329442999	€168.82	-	-	-	-	-	-	-
LU03 Bgf Global Allocation D2 Eur Hdg LU0329591480	€60.70	-	-	-	-	-	-	Other
LU03 LU0329592371	€17.40	-	-	-	-	-	-	Other
LU03 Bgf European Value D2 LU0329592454	€157.60	-	-	-	-	-	-	Other
LU03 LU0329592538	$112.48	-	-	-	-	-	-	Other
LU03 Bgf-World Healthscience-$D2 LU0329593007	$96.82	-	-	-	-	-	-	Other
LU03 Bgf-World Financial Fund-$D2 LU0329593262	$84.36	-	-	-	-	-	-	Other
LU03 Variopartner SICAV - MIV Global Medtech Fund P2 EUR LU0329630130	€2,243.61	-	-	-	-	-	-	-
LU03 Variopartner SICAV - MIV Global Medtech Fund P1 CHF LU0329630999	Fr2,074.55	-	-	-	-	-	-	-
LU03 Variopartner SICAV - MIV Global Medtech Fund I1 CHF LU0329631377	Fr2,321.52	-	-	-	-	-	-	-
LU03 Dws Invest Global Infrastructure Lc LU0329760770	€239.74	-	-	-	-	-	-	-
LU03 Blackrock World Mining A2 SGD-H LU0330918003	SG$8.18	-	-	-	-	-	-	-
LU03 BGF ASIAN DRAGON C2 EUR (EUR) LU0331282235	€46.01	-	-	-	-	-	-	-
LU03 BGF SUSTAINABLE ENERGY FUND C2 EUR (EUR) LU0331286574	€14.32	-	-	-	-	-	-	-
LU03 BGF US DOLLAR RESERVE C2 USD (USD) LU0331287036	$187.45	-	-	-	-	-	-	-
LU03 BGF WORLD GOLD C2 EUR (EUR) LU0331289594	€61.96	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Healthscience Fund C2 LU0331289677	€55.08	-	-	-	-	-	-	-
LU03 Pioneer S.F Euro Curve 7-10Year LU0332132041	€1,564.87	-	-	-	-	-	-	-
LU03 NN (L) Energy - P Cap EUR LU0332193696	€409.13	-	-	-	-	-	-	-
LU03 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD LU0332400406	$19.49	-	-	-	-	-	-	-
LU03 Vontobel Fund - Emerging Markets Equity HC (hedged) EUR LU0333249109	€174.18	-	-	-	-	-	-	-
LU03 Goldman Sachs India Portfolio Bs Usd LU0333810009	$35.57	-	-	-	-	-	-	-
LU03 Gs India Portfolio Bs LU0333810181	$35.63	-	-	-	-	-	-	-
LU03 GS India Equity Ptf A Dis $ LU0333810421	$32.22	-	-	-	-	-	-	-
LU03 Goldman Sachs India Equity Portfolio E Acc EUR LU0333810850	€45.96	-	-	-	-	-	-	-
LU03 Goldman Sachs India Equity Portfolio I Acc USD LU0333811072	$42.65	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged LU0334662938	€109.67	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged LU0334663233	€296.75	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged LU0334663316	€265.11	-	-	-	-	-	-	-
LU03 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD LU0334857355	$21.50	-	-	-	-	-	-	-
LU03 Orbis SICAV Global Equity Fund Investor Shares LU0334985271	€529.76	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) LU0335216932	€101.68	-	-	-	-	-	-	-
LU03 Eurizon Fund - Equity World Smart Volatility Z Acc EUR (Buy Disabled) LU0335983606	€246.72	-	-	-	-	-	-	-
LU03 Eurizon Ef Bond Eur Short Term LU0335987268	€158.68	-	-	-	-	-	-	-
LU03 Carmignac Global Bond LU0336083497	€1,602.78	-	-	-	-	-	-	-
LU03 Carmignac Emerging Discovery LU0336083810	€3,261.52	-	-	-	-	-	-	-
LU03 CARMIGNAC UNC FIXINC-A EU A LU0336084032	€1,420.08	-	-	-	-	-	-	-
LU03 Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A USD Capitalization LU0336297295	$26.31	-	-	-	-	-	-	-
LU03 Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Cap LU0336299580	€18.43	-	-	-	-	-	-	-
LU03 EuroSwitch Substantial Markets R LU0337537053	€95.71	-	-	-	-	-	-	-
LU03 MFS Meridian Funds - Prudent Wealth Fund A1 USD LU0337786437	$25.81	-	-	-	-	-	-	-
LU03 Mfs Meridian Prudent Wealth I1 Usd LU0337787088	$305.08	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF LU0339281494	£4.2008	-	-	-	-	-	-	Other
LU03 Robeco QI European Conservative Equities D ï¿½ LU0339661307	€333.20	-	-	-	-	-	-	-
LU03 Pictet-Digital I EUR LU0340554673	€931.43	-	-	-	-	-	-	Other
LU03 Pictet-Digital Comm-P€ LU0340554913	€753.26	-	-	-	-	-	-	-
LU03 Pictet-Digital R EUR LU0340555134	€630.22	-	-	-	-	-	-	-
LU03 Pictet-Timber I EUR LU0340558823	€212.22	-	-	-	-	-	-	Other

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