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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
LU08 Parvest Eqy Wrl Health Cr-I LU0823417067	€2,365.23	-	-	-	-	-	-	-
LU08 BNP Paribas Health Care Innovators N EUR LU0823417141	€497.72	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation LU0823421333	$4,365.34	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology Classic Capitalisation LU0823421689	€3,903.77	-	-	-	-	-	-	-
LU08 BNP Paribas Disrpt Tech Cl D LU0823421846	€2,779.87	-	-	-	-	-	-	-
LU08 Parvest Eq Wrld Tech LU0823422067	€4,732.23	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology N Capitalisation LU0823422141	€1,677.11	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology Privilege Capitalisation LU0823422497	€1,304.98	-	-	-	-	-	-	-
LU08 BNP Paribas China Equity EUR LU0823425839	€168.07	-	-	-	-	-	-	-
LU08 BNP Paribas Funds India Equity Classic EUR Capitalisation LU0823428346	€201.70	-	-	-	-	-	-	-
LU08 BNP Paribas Funds India Equity Classic Capitalisation LU0823428932	$189.86	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Turkey EquityNR LU0823433858	€204.93	-	-	-	-	-	-	-
LU08 Parvest Usa Growth LU0823434237	€963.58	-	-	-	-	-	-	-
LU08 BNP Paribas Funds US Growth Classic H CZKR LU0823434310	Kč900.46	-	-	-	-	-	-	-
LU08 BNP Paribas Funds US Growth Classic Capitalisation LU0823434583	$261.89	-	-	-	-	-	-	-
LU08 DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LU0826452848	€528.52	-	-	-	-	-	-	Funds
LU08 DWS Invest II Global Equity High Conviction Fund LD LU0826452921	€506.55	-	-	-	-	-	-	Funds
LU08 BLACKROCK GIF ISH EU AG-X2EU LU0826455353	€114.07	-	-	-	-	-	-	Other
LU08 Allianz Europe Equity Growth Cl AT Acc H2-SGD LU0827474353	SG$25.61	-	-	-	-	-	-	-
LU08 LU0827876409	£52.29	-	-	-	-	-	-	Other
LU08 BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD (EUR) LU0827880856	€46.48	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - India Fund D4 GBP LU0827882712	£42.07	-	-	-	-	-	-	Other
LU08 LU0827883793	€26.68	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - Latin American Fund D2 GBP Hedged LU0827884411	£46.70	-	-	-	-	-	-	-
LU08 LU0827885574	€20.78	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - World Healthscience Fund D2 LU0827889485	€86.75	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - World Mining Fund D4 GBP LU0827889725	£66.86	-	-	-	-	-	-	Other
LU08 LU0827890491	£123.85	-	-	-	-	-	-	Other
LU08 Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd LU0828133735	€5.2282	-	-	-	-	-	-	Other
LU08 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR LU0828466382	€215.60	-	-	-	-	-	-	-
LU08 JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR LU0828466978	€253.75	-	-	-	-	-	-	-
LU08 JPMorgan Funds - US Value Fund C (dist) - USD LU0828467430	$328.58	-	-	-	-	-	-	-
LU08 LU0828813526	€107.31	-	-	-	-	-	-	Other
LU08 LU0828814094	€24.12	-	-	-	-	-	-	Other
LU08 Janus Henderson Horizon Pan European Equity H2 Acc EUR in GB LU0828814250	€18.87	-	-	-	-	-	-	Other
LU08 Janus Henderson Horizon Euro High Yield Bond A2 EUR LU0828815570	€173.32	-	-	-	-	-	-	-
LU08 Henderson Euro High Yield LU0828818087	€183.54	-	-	-	-	-	-	-
LU08 Blackrock Asian Tiger Bond A3 SGD-H LU0830182670	SG$7.09	-	-	-	-	-	-	-
LU08 Fullerton Lux Funds - Asian Bonds A Dis SGD-H LU0830378575	SG$7.299	-	-	-	-	-	-	-
LU08 Fullerton Lux Funds - Asian Bonds A Dis USD LU0830378658	$8.00	-	-	-	-	-	-	-
LU08 Goldman Sachs Global Equity Income Portfolio R Acc USD LU0830623046	$33.39	-	-	-	-	-	-	-
LU08 LU0830623988	$35.31	-	-	-	-	-	-	Other
LU08 LU0830624010	$35.53	-	-	-	-	-	-	Other
LU08 Goldman Sachs Europe CORE Equity Portfolio R Inc EUR LU0830625686	€29.56	-	-	-	-	-	-	-
LU08 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR LU0830625769	€42.35	-	-	-	-	-	-	-
LU08 LU0830646419	$169.64	-	-	-	-	-	-	Other
LU08 Core Series - Core Emerging Markets Bonds E EUR Dis SA LU0830810239	€2.967	-	-	-	-	-	-	-
LU08 Flossbach von Storch - Dividend R LU0831568729	€230.68	-	-	-	-	-	-	-
LU08 Robeco BP US Premium Equities F â¬ LU0832430747	€567.78	-	-	-	-	-	-	-
LU08 Robeco BP US Premium Equities FH â¬ LU0832431125	€391.18	-	-	-	-	-	-	-

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