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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 FUNDSMITH LLP FUNDSMITH EQUITY SICAV I EUR DIS LU0690374532	€61.52	-	-	-	-	-	-	Other
LU06 Fundsmith Equity Fund R EUR Acc LU0690374615	€60.72	-	-	-	-	-	-	Other
LU06 Fundsmith Equity Fund R EUR Inc LU0690374961	€59.58	-	-	-	-	-	-	Other
LU06 Fundsmith Equity Fund T EUR Acc LU0690375182	€65.23	-	-	-	-	-	-	Other
LU06 LU0690375422	€61.33	-	-	-	-	-	-	Other
LU06 Sissener SICAV - Sissener Canopus NOK R LU0694231910	NOK 495.63	-	-	-	-	-	-	-
LU06 Sissener SICAV - Sissener Canopus EUR R LU0694232645	€14.73	-	-	-	-	-	-	-
LU06 Morgan Stanley Global Balanced Risk Control LU0694238501	€46.37	-	-	-	-	-	-	-
LU06 MS INVF Global Fixed Income Opps A LU0694238766	$42.55	-	-	-	-	-	-	-
LU06 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z LU0694239061	$46.92	-	-	-	-	-	-	-
LU06 JPM Global Multi-Strategy Income A Cap EUR LU0697242302	€125.14	-	-	-	-	-	-	-
LU06 JPM Global Multi-Strategy Income A Dis EUR LU0697242484	€83.86	-	-	-	-	-	-	-
LU06 MSIF Global Fixed Income Opportunities AHX EUR LU0699139464	€21.43	-	-	-	-	-	-	-
LU07 MARCH INTERNATIONAL - THE FAMILY BUSINESSES FUND LU0701410861	€21.28	-	-	-	-	-	-	-
LU07 Fidelity Asian Smaller Companies A-EUR LU0702159426	€35.45	-	-	-	-	-	-	-
LU07 Fidelity Asian Smaller Companies A-ACC-EUR LU0702159772	€40.84	-	-	-	-	-	-	-
LU07 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP LU0702160192	£45.37	-	-	-	-	-	-	Other
LU07 Deka-Nachhaltigkeit Renten CF (A) LU0703711035	€120.01	-	-	-	-	-	-	-
LU07 RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458	$385.37	-	-	-	-	-	-	-
LU07 Nordea 1 - Emerging Stars Equity Fund E USD LU0705251279	$187.79	-	-	-	-	-	-	-
LU07 Nordea 1 - Global Real Estate Fund BP EUR LU0705259769	€204.68	-	-	-	-	-	-	-
LU07 Nordea 1 - Global Real Estate Fund E EUR LU0705260262	€182.17	-	-	-	-	-	-	Funds
LU07 Robeco QI Global Conservative Equities D ï¿½ LU0705782398	€403.48	-	-	-	-	-	-	-
LU07 Allianz Global Investors Fund - Allianz Convertible Bond A EUR LU0706716205	€136.24	-	-	-	-	-	-	-
LU07 Allianz Euro Investment Grade LU0706717278	€1,371.81	-	-	-	-	-	-	-
LU07 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) LU0712123511	€32.22	-	-	-	-	-	-	-
LU07 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) LU0712123867	€27.78	-	-	-	-	-	-	-
LU07 JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP LU0712206050	£130.11	-	-	-	-	-	-	-
LU07 JPMI Global Dividend A Div EUR LU0714179727	€212.27	-	-	-	-	-	-	-
LU07 JPMI Global Dividend D Div EUR Hdg LU0714180907	€145.01	-	-	-	-	-	-	-
LU07 JPMorgan Investment Funds - Global Dividend Fund A (div) - USD LU0714181467	$239.93	-	-	-	-	-	-	-
LU07 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR LU0714182606	€164.18	-	-	-	-	-	-	Funds
LU07 Morgan Stanley Global Brands LU0715348123	£78.48	-	-	-	-	-	-	Other
LU07 SWISS LIFE LX-BD GB CP-R LU0717900707	€143.13	-	-	-	-	-	-	-
LU07 Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR LU0718465395	€7.623	-	-	-	-	-	-	-
LU07 Fidelity Global Short Duration Income E MDis EUR LU0718467177	€7.624	-	-	-	-	-	-	-
LU07 Fidelity European High Yield EM Dis EUR LU0718468068	€10.16	-	-	-	-	-	-	-
LU07 Fidelity Sustainable Strategic Bond E Cap EUR Hdg LU0718472250	€9.825	-	-	-	-	-	-	-
LU07 JPMorgan Funds - US Aggregate Bond A (mth) SGD-H LU0719512195	SG$8.72	-	-	-	-	-	-	-
LU07 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc LU0723564463	€368.80	-	-	-	-	-	-	-
LU07 Prosper Stars & Stripes Fund LU0723588991	€194.43	-	-	-	-	-	-	-
LU07 BlackRock Global Funds - World Technology Fund D2 LU0724618946	$162.43	-	-	-	-	-	-	Other
LU07 Fondaco Glb Fd Intl Bd Cor I USD LU0725859762	$108.73	-	-	-	-	-	-	-
LU07 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 EUR Hedged LU0725892383	€174.83	-	-	-	-	-	-	-
LU07 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR Hedged LU0725892466	€165.65	-	-	-	-	-	-	-
LU07 JPMI Global Income A Div $ Hdg LU0726765562	$137.75	-	-	-	-	-	-	-
LU07 FTIF - Franklin Global Convertible Securities A (acc) USD LU0727122425	$29.48	-	-	-	-	-	-	-
LU07 Franklin Global Convertible Secs A (Acc) Eur LU0727122854	€35.52	-	-	-	-	-	-	-
LU07 Aberdeen Standard SICAV I - World Smaller Companies Fund A Acc EUR LU0728929174	€28.87	-	-	-	-	-	-	-
LU07 Global Dividend Fund A-QINCOME(G) LU0731782404	€29.66	-	-	-	-	-	-	Other

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