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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
LU06 Fidelity Euro Corporate Bond E Cap EUR LU0605514644	€11.57	-	-	-	-	-	-	-
LU06 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) LU0605515377	€38.40	-	-	-	-	-	-	-
LU06 Fidelity Funds - Global Dividend Fund LU0605515880	€43.08	-	-	-	-	-	-	Other
LU06 Fidelity Funds - US High Yield Fund A-Acc-USD LU0605520377	$19.79	-	-	-	-	-	-	Funds
LU06 Pictet-Emerging Local Currency Debt HI dy EUR LU0606353232	€50.15	-	-	-	-	-	-	-
LU06 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged LU0607220646	€25.13	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD LU0607513156	$35.35	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD LU0607513230	$157.53	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR LU0607513586	€41.91	-	-	-	-	-	-	-
LU06 INVESCO US VALUE EQUITY FUND LU0607513826	$89.87	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR LU0607514634	€37.57	-	-	-	-	-	-	Funds
LU06 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367	¥2,160.00	-	-	-	-	-	-	-
LU06 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR LU0607521506	€15.62	-	-	-	-	-	-	Other
LU06 Invesco Gold & Special Minerals R Acc $ LU0607521845	$10.54	-	-	-	-	-	-	-
LU06 Invesco Euro Corporate Bond R Cap EUR LU0607521928	€12.70	-	-	-	-	-	-	-
LU06 UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427	$384.73	-	-	-	-	-	-	-
LU06 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR LU0611475780	€406.89	-	-	-	-	-	-	-
LU06 Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged LU0612441583	€55.45	-	-	-	-	-	-	-
LU06 B&B Fonds - Dynamisch LU0614923216	€12.49	-	-	-	-	-	-	-
LU06 A-F EUR AGR BOND-A EUR C LU0616241476	€127.74	-	-	-	-	-	-	-
LU06 Pictet Clean Energy I dy EUR TR in GB** LU0616375167	€252.57	-	-	-	-	-	-	-
LU06 DWS Invest Euro High Yield Corporates LC EUR LU0616839501	€183.58	-	-	-	-	-	-	-
LU06 Dws Invest Euro High Yield Corporates LU0616839766	€112.11	-	-	-	-	-	-	-
LU06 DWS Invest Brazilian Equities LC LU0616856935	€172.08	-	-	-	-	-	-	-
LU06 DWS INVEST TOP DIVIDEND LU0616864012	Fr241.98	-	-	-	-	-	-	-
LU06 DWS Invest Top Dividend LDQ SGD LU0616864442	SG$18.93	-	-	-	-	-	-	-
LU06 CapitalatWork Foyer Umbrella - Defensive Class C LU0617430730	€217.12	-	-	-	-	-	-	Other
LU06 ESIF-M&G EU CRED INV-E EUR A LU0617482376	€161.07	-	-	-	-	-	-	-
LU06 GS Global High Yield Ptf E Qdis EUR Hdg LU0618658370	€6.71	-	-	-	-	-	-	-
LU06 Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) LU0621411155	$21.90	-	-	-	-	-	-	-
LU06 Robeco Financial Institutions Bds BH ‚¬ LU0622663093	€94.38	-	-	-	-	-	-	-
LU06 Robeco Financial Institutions Bonds D â¬ LU0622663176	€185.72	-	-	-	-	-	-	-
LU06 Robeco Financial Institutions Bonds I â¬ LU0622664224	€199.04	-	-	-	-	-	-	-
LU06 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR LU0624261797	€56.34	-	-	-	-	-	-	-
LU06 BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged LU0625451603	€21.80	-	-	-	-	-	-	-
LU06 Pictet-China Index I EUR LU0625737753	€126.33	-	-	-	-	-	-	-
LU06 Pictet-China Index P EUR LU0625737910	€123.47	-	-	-	-	-	-	-
LU06 Pictet-China Index R EUR LU0625738058	€119.17	-	-	-	-	-	-	-
LU06 Franklin Technology Fund I (Acc) USD LU0626261944	$113.21	-	-	-	-	-	-	-
LU06 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist LU0626901861	Fr198.11	-	-	-	-	-	-	-
LU06 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR LU0627765794	€116.70	-	-	-	-	-	-	-
LU06 ODDO BHF Euro Credit Short Duration CP-EUR LU0628638206	€13.09	-	-	-	-	-	-	-
LU06 Wellington Glbl Quality Gr S USD Acc Uh LU0629158030	$64.37	-	-	-	-	-	-	-
LU06 DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD LU0630248994	$427.76	-	-	-	-	-	-	-
LU06 HGIF - Asia Pacific ex Japan Equity High Dividend AM2 SGD LU0630378429	$13.31	-	-	-	-	-	-	-
LU06 LU0630472362	£26.48	-	-	-	-	-	-	Other
LU06 Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B LU0631859229	€515.98	-	-	-	-	-	-	-
LU06 AB RMB Income Plus A2 EUR Acc LU0633139125	€20.66	-	-	-	-	-	-	-
LU06 AB RMB Income Plus I2 USD Acc LU0633140487	$24.94	-	-	-	-	-	-	-
LU06 AB - Emerging Markets Multi-Asset Portfolio A Acc LU0633140560	$26.19	-	-	-	-	-	-	Funds

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