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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
LU09 Robeco Global Total Return Bond Fund DH € LU0934195610	€52.66	-	-	-	-	-	-	-
LU09 Natixis AM Funds - Ostrum Euro Short Term Credit R/A (EUR) LU0935222066	€112.18	-	-	-	-	-	-	-
LU09 Natixis Credit Opportunities LU0935225598	€66,746.84	-	-	-	-	-	-	-
LU09 Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD LU0935944362	$11.14	-	-	-	-	-	-	-
LU09 Fidelity Funds - Asian Special Situations Fund Y-DIST-USD LU0936575603	$27.31	-	-	-	-	-	-	-
LU09 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR LU0936577138	€24.24	-	-	-	-	-	-	-
LU09 LU0936577567	€8.854	-	-	-	-	-	-	Other
LU09 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR LU0936578029	€24.90	-	-	-	-	-	-	-
LU09 LU0936578532	€36.32	-	-	-	-	-	-	Other
LU09 Fidelity Funds - Sustainable Global Health Care Fund Y-DIST-EUR LU0936578961	€32.79	-	-	-	-	-	-	-
LU09 Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340	€124.20	-	-	-	-	-	-	Other
LU09 Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-EUR LU0936579696	€14.90	-	-	-	-	-	-	-
LU09 LU0936579852	€38.46	-	-	-	-	-	-	Other
LU09 FR0010343068 LU0936580355	$6.868	-	-	-	-	-	-	-
LU09 Fidelity Funds - Latin America Fund Y-DIST-USD LU0936581320	$9.145	-	-	-	-	-	-	Funds
LU09 Fidelity Funds - US High Yield Fund Y-USD LU0936582211	$9.519	-	-	-	-	-	-	-
LU09 Fonditalia Equity Global High Dividend S LU0937587227	€13.74	-	-	-	-	-	-	Funds
LU09 LU0938162426	€21.65	-	-	-	-	-	-	Other
LU09 Capital Group World Dividend Growers (LUX) B LU0939073887	$30.75	-	-	-	-	-	-	-
LU09 Robeco BP Global Premium Equities C EUR TR in GB** LU0940004830	€310.74	-	-	-	-	-	-	-
LU09 Robeco Sustainable Global Stars Equities F EUR LU0940004913	€482.56	-	-	-	-	-	-	-
LU09 FR0010343829 LU0940005134	€181.61	-	-	-	-	-	-	-
LU09 Robeco Asian Stars Equities F â¬ LU0940005217	€339.49	-	-	-	-	-	-	-
LU09 Robeco QI Emerging Conservative Equities F â¬ LU0940007007	€259.84	-	-	-	-	-	-	-
LU09 Robeco QI Emerging Markets Active Equities F â¬ LU0940007189	€352.98	-	-	-	-	-	-	-
LU09 Robeco European High Yield Bonds FH â¬ LU0940007346	€162.89	-	-	-	-	-	-	-
LU09 BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged LU0940328577	$44.94	-	-	-	-	-	-	-
LU09 Pictet-Multi Asset Global Opportunities P EUR LU0941349192	€151.02	-	-	-	-	-	-	-
LU09 UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist LU0942090050	$174.03	-	-	-	-	-	-	-
LU09 Sigma Investment House FCP - BrightGate Global Income Fund A I LU0942882589	€158.15	-	-	-	-	-	-	-
LU09 Allianz Income and Growth Cl AM DIS H2-SGD LU0943347566	SG$7.3784	-	-	-	-	-	-	Other
LU09 UBAM - 30 Global Leaders Equity AC USD LU0943495910	$321.53	-	-	-	-	-	-	-
LU09 LU0943624584	$265.70	-	-	-	-	-	-	Other
LU09 JPMorgan Funds - Asia Growth Fund I (acc) - USD LU0943624824	$181.46	-	-	-	-	-	-	-
LU09 LU0944408318	€28.25	-	-	-	-	-	-	Other
LU09 Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD LU0944440477	$67.04	-	-	-	-	-	-	-
LU09 CaixaBank Global SICAV - Caixabank Global Albus Fund C LU0944770857	€17.66	-	-	-	-	-	-	-
LU09 Flossbach Von Storch Sicav - Multiple Opportunities I LU0945408952	€199.79	-	-	-	-	-	-	-
LU09 JPM USD Money Market VNAV A Cap $ LU0945454980	$126.25	-	-	-	-	-	-	-
LU09 JUPITER INDIA SELECT "D" (EUR) ACC LU0946219846	€24.07	-	-	-	-	-	-	Other
LU09 Jupiter Global Fund - Jupiter India Select Class D GBP Acc LU0946220000	£16.27	-	-	-	-	-	-	Other
LU09 Jupiter Financial Innovation Class D EUR Acc LU0946220265	€26.58	-	-	-	-	-	-	Other
LU09 LU0946224093	Fr10.33	-	-	-	-	-	-	Other
LU09 UBAM - Dynamic US Dollar Bond UHC EUR LU0946659652	€111.36	-	-	-	-	-	-	-
LU09 SISF Emerging Markets A Cap EUR Hdg LU0947062542	€16.48	-	-	-	-	-	-	-
LU09 AZ F1 AZ Islamic Global Sukuk A-AZ Dis LU0947789565	€3.779	-	-	-	-	-	-	-
LU09 AZ Fund 1 - MAMG Global Sukuk LU0947790142	€6.93	-	-	-	-	-	-	-
LU09 AZ F1 AZ Islamic Global Sukuk B-AZ Acc LU0947790225	€6.932	-	-	-	-	-	-	-
LU09 BSF Emerging Markets Flexi Dynamic Bond E2 USD LU0949128499	$125.14	-	-	-	-	-	-	-
LU09 Blackrock Global Multi-Asset Income A6 SGD-H LU0949170426	SG$6.94	-	-	-	-	-	-	-

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