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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
LU05 DWS Invest Top Dividend LD LU0507266061	€235.13	-	-	-	-	-	-	-
LU05 Dws Invest Top Dividend Nc LU0507266145	€330.26	-	-	-	-	-	-	-
LU05 DWS Invest Global Real Estate Securities LD LU0507268513	€138.91	-	-	-	-	-	-	-
LU05 DWS Invest Global Real Estate Securities USD LC LU0507268869	$158.37	-	-	-	-	-	-	-
LU05 Robeco BP US Large Cap Equities DH ï¿½ LU0510167264	€121.63	-	-	-	-	-	-	-
LU05 AB - American Growth Portfolio I EUR H Acc LU0511403627	€128.64	-	-	-	-	-	-	-
LU05 AB - American Income Portfolio AT AUD H Inc LU0511406216	AU$9.71	-	-	-	-	-	-	-
LU05 Kotak Funds - India Midcap Fund A GBP Acc LU0511422924	£37.14	-	-	-	-	-	-	Other
LU05 Kotak Funds - India Midcap Fund B GBP Acc LU0511423575	£43.29	-	-	-	-	-	-	Other
LU05 Kotak Funds - India Midcap Fund B USD Acc LU0511423658	$41.86	-	-	-	-	-	-	-
LU05 Mss Global Infrastructure Ah LU0512092221	€68.89	-	-	-	-	-	-	-
LU05 Morgan Stanley Investment Funds - Global Infrastructure Fund IH (EUR) LU0512092817	€37.74	-	-	-	-	-	-	-
LU05 JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND LU0512952267	€613.21	-	-	-	-	-	-	-
LU05 JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD LU0514679140	$154.96	-	-	-	-	-	-	-
LU05 JPM Global Strategic Bond D (perf) Dis EUR Hdg LU0514680155	€49.87	-	-	-	-	-	-	-
LU05 Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) LU0515768454	€15.77	-	-	-	-	-	-	-
LU05 Allianz US High Yield Cl AM DIS USD LU0516397667	$5.3112	-	-	-	-	-	-	-
LU05 Fullerton Lux Funds - Asia Focus Equities A Acc SGD LU0516422366	SG$13.92	-	-	-	-	-	-	-
LU05 Fullerton Asia Focus Equities I Acc USD in GB LU0516423174	$13.99	-	-	-	-	-	-	-
LU05 Aviva Investors - Global High Yield Bond Ah SGD LU0520002626	SG$19.74	-	-	-	-	-	-	-
LU05 JPMorgan Funds - China Fund D (acc) - EUR LU0522352607	€120.92	-	-	-	-	-	-	Other
LU05 JPMorgan Funds - Greater China Fund D (acc) - EUR LU0522352946	€245.99	-	-	-	-	-	-	-
LU05 Hsbc Gif Global Inflation Linke €Hdg LU0522826592	€126.66	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - Global Allocation Fund D2 (EUR) LU0523293024	€100.77	-	-	-	-	-	-	Other
LU05 Frank-Glob Real Est-A Acc€H1 LU0523919115	€14.54	-	-	-	-	-	-	-
LU05 HGIF - Global High Income Bond AM2 USD LU0524291456	$7.641	-	-	-	-	-	-	-
LU05 Universal Invest Medium D Inc LU0524310694	€196.16	-	-	-	-	-	-	-
LU05 Universal Invest High D Inc LU0524312716	€230.96	-	-	-	-	-	-	-
LU05 Universal Invest Global Flexible C Acc LU0524314845	€369.37	-	-	-	-	-	-	-
LU05 Universal Invest Dynamic DD LU0524315495	€262.40	-	-	-	-	-	-	-
LU05 Alken Fund - Small Cap Europe Class A LU0524465548	€554.14	-	-	-	-	-	-	-
LU05 Alken Fund - European Opportunities Class A LU0524465977	€453.15	-	-	-	-	-	-	-
LU05 Flossbach von Storch - Currency Diversification Bond R LU0526000731	€88.83	-	-	-	-	-	-	Other
LU05 AB - Eurozone Equity Portfolio A EUR Acc LU0528102642	€39.26	-	-	-	-	-	-	-
LU05 Fidelity Global Demographics A-ACC-USD LU0528227936	$35.10	-	-	-	-	-	-	Funds
LU05 Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) LU0528228074	€32.92	-	-	-	-	-	-	Other
LU05 Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) LU0528228314	€37.02	-	-	-	-	-	-	Other
LU05 Robeco All Strategy Euro Bonds BH ¬ LU0528646820	€75.62	-	-	-	-	-	-	-
LU05 JPMorgan Funds - ASEAN Equity A (acc) SGD LU0532188223	SG$28.97	-	-	-	-	-	-	-
LU05 LU0532244588	€12.97	-	-	-	-	-	-	Other
LU05 3F Generation Acc LU0532306957	€300.32	-	-	-	-	-	-	-
LU05 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) LU0533339742	AU$14,091.56	-	-	-	-	-	-	-
LU05 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR LU0534240741	€10.47	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - Sustainable Energy Fund I2 LU0534476519	$26.17	-	-	-	-	-	-	-
LU05 FTIF - Franklin India A (acc) SGD LU0536402901	SG$19.93	-	-	-	-	-	-	-
LU05 Amundi S.F. - Euro Curve 7-10 year A EUR DA LU0536711103	€65.48	-	-	-	-	-	-	-
LU05 JPMorgan Funds - Global Corporate Bond A (mth) USD LU0537373747	$87.05	-	-	-	-	-	-	Funds
LU05 Nordea 1 - European Covered Bond Fund BI EUR LU0539144625	€14.38	-	-	-	-	-	-	-
LU05 RWC Enhanced Income Fund - B GBP Inc LU0539372689	£118.43	-	-	-	-	-	-	Other
LU05 Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) LU0541677174	€140.11	-	-	-	-	-	-	Funds

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