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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
LU07 DWS Invest II ESG European Top Dividend LD LU0781237705	€160.61	-	-	-	-	-	-	-
LU07 Dws Invest Us Top Dividend LU0781238778	€372.93	-	-	-	-	-	-	-
LU07 DWS Invest II US Top Dividend LD LU0781238851	€279.87	-	-	-	-	-	-	-
LU07 DWS Invest II ESG US Top Dividend USD LC LU0781240089	$253.78	-	-	-	-	-	-	-
LU07 Santander Select Moderate A LU0781563928	€153.70	-	-	-	-	-	-	-
LU07 BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged LU0784383399	€12.31	-	-	-	-	-	-	-
LU07 BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD LU0784383803	$8.71	-	-	-	-	-	-	-
LU07 Blackrock Global Multi-Asset Income A6 USD LU0784384876	$8.24	-	-	-	-	-	-	-
LU07 BPI ALT-IBERIAN EQ L/S-I LU0784437740	€14.75	-	-	-	-	-	-	-
LU07 Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution LU0785617266	£58.02	-	-	-	-	-	-	-
LU07 TRIODOS I - IM MIX NEU-Z DIS LU0785618405	€39.32	-	-	-	-	-	-	-
LU07 Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution LU0785618660	£63.26	-	-	-	-	-	-	-
LU07 Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation LU0785618744	€80.83	-	-	-	-	-	-	-
LU07 GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO LU0786609619	$34.00	-	-	-	-	-	-	-
LU07 AB - Select US Equity Portfolio A EUR Acc LU0787776565	€83.49	-	-	-	-	-	-	-
LU07 AB - Select US Equity Portfolio I EUR Acc LU0787777027	€94.09	-	-	-	-	-	-	-
LU07 Blackrock Global Corporate Bond A6 USD LU0788109634	$9.43	-	-	-	-	-	-	Funds
LU07 JPM Global Corporate Bond A Dis EUR Hedged LU0790204860	€63.86	-	-	-	-	-	-	-
LU07 Fullerton Asian Bonds I Acc USD in GB LU0790902398	$14.88	-	-	-	-	-	-	-
LU07 Fullerton Lux Asian Bonds I USD Inc LU0790902471	$9.167	-	-	-	-	-	-	-
LU07 Fullerton Lux Funds - Asian Bonds A Acc USD LU0790902711	$14.02	-	-	-	-	-	-	-
LU07 Allspring (Lux) Worldwide Emerging Markets Equity Income I USD in GB LU0791591158	$247.73	-	-	-	-	-	-	-
LU07 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc LU0791591232	€222.82	-	-	-	-	-	-	-
LU07 JPM ITALY FLX BD-A PERF ACCE LU0791611014	€118.33	-	-	-	-	-	-	-
LU07 Franklin U.S. Opportunities Fund W(acc)USD LU0792612466	$60.36	-	-	-	-	-	-	-
LU07 Franklin Global Sukuk Fund A(acc)USD LU0792756115	$13.64	-	-	-	-	-	-	Other
LU07 Franklin Global Sukuk I Acc USD in GB LU0792756628	$14.74	-	-	-	-	-	-	-
LU07 Templeton Shariah Global Equity Fund A(acc)USD LU0792757196	$22.36	-	-	-	-	-	-	-
LU07 Robeco QI Global Dynamic Duration GH ï¿½ LU0792901737	€75.65	-	-	-	-	-	-	-
LU07 Robeco Emerging Stars Equities F â¬ LU0792910050	€337.31	-	-	-	-	-	-	-
LU07 Robeco QI European Conservative Equities C ï¿½ LU0792910134	€186.89	-	-	-	-	-	-	-
LU07 Robeco QI Emerging Conservative Equities C EUR TR in GB** LU0792910217	€134.38	-	-	-	-	-	-	-
LU07 Robeco Emerging Markets Equities F â¬ LU0792910308	€296.79	-	-	-	-	-	-	-
LU07 Robeco New World Financials F â¬ LU0792910480	€483.35	-	-	-	-	-	-	-
LU07 Robeco High Yield Bonds FH â¬ LU0792910563	€174.84	-	-	-	-	-	-	-
LU07 Robeco BP US Premium Equities F $ LU0792910720	$518.12	-	-	-	-	-	-	-
LU07 Timeo BZ Conservative Wolf LU0792923541	€116.17	-	-	-	-	-	-	-
LU07 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Annual Distribution EUR LU0794790476	€10.59	-	-	-	-	-	-	-
LU07 JPMorgan Investment Funds - Global Income A (div) SGD LU0795875086	SG$11.44	-	-	-	-	-	-	-
LU07 JPMorgan Investment Funds - Global Income A (div) SGD-H LU0795875169	SG$14.50	-	-	-	-	-	-	-
LU08 Mirabaud - Equities Global Emerging Markets I USD Acc LU0800193863	$149.52	-	-	-	-	-	-	-
LU08 ÖkoWorld Growing Markets 2.0 C LU0800346016	€276.50	-	-	-	-	-	-	Funds
LU08 NN (L) Global Sustainable Equity - N Cap EUR LU0800559436	€92.90	-	-	-	-	-	-	-
LU08 Amundi F. Global Equity Conservative G $ LU0801842807	$247.15	-	-	-	-	-	-	-
LU08 Amundi Global Equity Conservative F2 Cap USD in GB LU0801842989	$192.44	-	-	-	-	-	-	-
LU08 NN (L) Global High Dividend - X Dis(Q) EUR LU0804001013	€516.77	-	-	-	-	-	-	-
LU08 AZ Fund 1 Global Growth Selector LU0804221488	€15.19	-	-	-	-	-	-	-
LU08 Ubs L E-G Mul Tec Usd-Eurhpa LU0804734787	€524.21	-	-	-	-	-	-	-
LU08 DIP - DIVERSIFIED ALLOCATION A EUR LU0804747177	€12.10	-	-	-	-	-	-	-
LU08 Fidelity Funds - Strategic Bond Fund A-Acc-PLN (hedged) LU0805778932	zł14.65	-	-	-	-	-	-	-

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