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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 Schroder International Selection Fund EURO High Yield C Distribution QV LU0849400972	€89.50	-	-	-	-	-	-	-
LU08 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) LU0849815831	€78.74	-	-	-	-	-	-	-
LU08 Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc LU0851225333	$730.82	-	-	-	-	-	-	-
LU08 Deka-Globale Aktien LowRisk CF (A) LU0851806900	€286.20	-	-	-	-	-	-	-
LU08 Deka-Globale Aktien LowRisk PB (A) LU0851807387	€267.62	-	-	-	-	-	-	-
LU08 iShares World Equity Index Fund (LU) N7 EUR LU0852472983	€431.86	-	-	-	-	-	-	-
LU08 iShares World Equity Index Fund (LU) N2 EUR LU0852473015	€540.99	-	-	-	-	-	-	-
LU08 iShares Emerging Markets Equity Index Fund (LU) N7 EUR LU0852473528	€189.87	-	-	-	-	-	-	-
LU08 Jupiter Dynamic Bond Class L EUR Acc LU0853555380	€11.63	-	-	-	-	-	-	-
LU08 Jupiter Dynamic Bond Class L USD Acc HSC LU0853555463	$14.34	-	-	-	-	-	-	-
LU08 Jupiter Dynamic Bond Class L GBP Acc HSC LU0853555547	£11.23	-	-	-	-	-	-	-
LU08 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP LU0854280806	£23.89	-	-	-	-	-	-	Other
LU08 HSBC Global Investment Funds - Frontier Markets BCGBP LU0854285193	£38.82	-	-	-	-	-	-	-
LU08 FR0010342615 LU0854914826	€7.3357	-	-	-	-	-	-	-
LU08 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR LU0856992614	€90.06	-	-	-	-	-	-	-
LU08 Timeo BZ Global Active Allocation LU0857402373	€89.16	-	-	-	-	-	-	-
LU08 Allianz Global Investors Fund - Allianz Europe Equity Growth AT H2-USD LU0857590862	$27.61	-	-	-	-	-	-	-
LU08 Allianz Global Investors Fund - Allianz European Equity Dividend P EUR LU0857590946	€1,646.49	-	-	-	-	-	-	-
LU08 Fidelity European Dividend AM (G) Inc EUR LU0857700040	€17.99	-	-	-	-	-	-	-
LU08 LU0858288516	£27.15	-	-	-	-	-	-	Other
LU08 Goldman Sachs India Equity Portfolio R Inc GBP LU0858290173	£42.35	-	-	-	-	-	-	Other
LU08 Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close LU0858292112	£23.54	-	-	-	-	-	-	Other
LU08 LU0858293193	€12.43	-	-	-	-	-	-	Other
LU08 Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR LU0858490690	€145.92	-	-	-	-	-	-	-
LU08 Pictet-China Index Capitalisation I GBP LU0859479585	£106.73	-	-	-	-	-	-	Other
LU08 DEUTSCHE BNK BST ALL-BAL R LU0859635202	€174.34	-	-	-	-	-	-	-
LU08 DEUTSCHE BANK BEST ALLOCATIO LU0859635384	€172.13	-	-	-	-	-	-	-
LU08 LU0860350148	$17.79	-	-	-	-	-	-	Other
LU08 LU0860350221	$18.17	-	-	-	-	-	-	Other
LU08 LU0860350494	$63.76	-	-	-	-	-	-	Other
LU08 LU0860350577	$80.70	-	-	-	-	-	-	Other
LU08 T. Rowe Price US Smlr Coms Eq Q (GBP) LU0860350650	£57.99	-	-	-	-	-	-	Other
LU08 AB SICAV I - Low Volatility Equity Portfolio A USD Acc LU0861579265	$55.80	-	-	-	-	-	-	Other
LU08 AB SICAV I - Low Volatility Equity Portfolio I USD Acc LU0861579349	$62.35	-	-	-	-	-	-	-
LU08 AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO LU0861579778	€43.92	-	-	-	-	-	-	-
LU08 Mirabaud Global Hi Yld Bds A USD Acc LU0862027272	$158.98	-	-	-	-	-	-	-
LU08 UBAM - Dynamic Euro Bond UC EUR LU0862297495	€110.63	-	-	-	-	-	-	-
LU08 UBAM - Dynamic Euro Bond UD EUR LU0862297578	€98.48	-	-	-	-	-	-	-
LU08 UBAM - Global High Yield Solution UC USD LU0862302089	$188.53	-	-	-	-	-	-	-
LU08 JPM Emerging Markets Dividend A Acc $ LU0862449427	$220.15	-	-	-	-	-	-	Funds
LU08 JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR LU0862449690	€201.06	-	-	-	-	-	-	-
LU08 JPM Emerging Markets Dividend A Div EUR LU0862449856	€104.76	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR LU0862450516	€177.98	-	-	-	-	-	-	-
LU08 JPM Emerging Markets Dividend D Div EUR LU0862450607	€94.33	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Emerging Markets Dividend A (mth) SGD LU0862451753	SG$11.56	-	-	-	-	-	-	-
LU08 JPM Emerging Markets Dividend T Acc EUR LU0862451910	€181.13	-	-	-	-	-	-	-
LU08 Fidelity FAST Asia Y Acc GBP in GB LU0862795506	£215.80	-	-	-	-	-	-	-
LU08 Kotak India Midcap C Acc USD in GB** LU0863494851	$24.61	-	-	-	-	-	-	-
LU08 Kotak Funds - India Midcap Fund C GBP Acc LU0863494935	£27.80	-	-	-	-	-	-	-
LU08 Kotak India Growth C Acc GBP in GB** LU0863495312	£22.57	-	-	-	-	-	-	-

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