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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 Fidelity Funds - American Growth Fund Y-DIST-USD LU0949332265	$39.85	-	-	-	-	-	-	-
LU09 UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY) LU0950671825	¥4,862.50	-	-	-	-	-	-	-
LU09 Fidelity Funds - Pacific Fund Y-Acc-EUR LU0951203180	€31.78	-	-	-	-	-	-	-
LU09 Fidelity Asia Eq ESG Y-EUR LU0951203347	€28.10	-	-	-	-	-	-	Other
LU09 JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) LU0951368009	€47.52	-	-	-	-	-	-	-
LU09 Robeco BP Global Premium Equities D USD LU0951559797	$335.65	-	-	-	-	-	-	-
LU09 Flossbach von Storch - Multiple Opportunities II R LU0952573482	€174.69	-	-	-	-	-	-	-
LU09 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 USD LU0953506580	$16.95	-	-	-	-	-	-	-
LU09 NN (L) Greater China Equity - N Cap EUR LU0953790366	€1,066.88	-	-	-	-	-	-	-
LU09 Janus Henderson Absolute Return Fund I2 GBP LU0953998605	£16.75	-	-	-	-	-	-	-
LU09 Ashmore Emerging Markets Asian High Yield Debt Z Inc GBP TR in GB** LU0954582895	£12.34	-	-	-	-	-	-	-
LU09 LU0954591375	£72.60	-	-	-	-	-	-	Other
LU09 Pictet-EUSTCB-P dy LU0954602834	€85.62	-	-	-	-	-	-	-
LU09 Morgan Stanley Investment Funds - Global Quality Fund AX LU0955011415	$62.32	-	-	-	-	-	-	-
LU09 JPM Europe Dynamic A Acc $ LU0955580203	$292.21	-	-	-	-	-	-	-
LU09 JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625	€96.19	-	-	-	-	-	-	-
LU09 Schroder ISF Asian Dividend Maximiser A Acc USD LU0955623706	$226.08	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M LU0955663751	€109.00	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged M LU0955665376	€70.54	-	-	-	-	-	-	-
LU09 SISF Asian Dividend Maximiser B Dis EUR Hdg MF LU0955667075	€65.21	-	-	-	-	-	-	-
LU09 Schroder ISF Asian Dividend Maximiser A Dis SGD LU0955669360	SG$92.50	-	-	-	-	-	-	-
LU09 LU0955861041	€11.51	-	-	-	-	-	-	Other
LU09 Invesco Euro Corporate Bond Z Acc EUR in GB** LU0955863922	€12.89	-	-	-	-	-	-	Other
LU09 SISF Global Recovery A Cap $ LU0956908155	$266.89	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Global Recovery C Accumulation USD LU0956908312	$298.14	-	-	-	-	-	-	Other
LU09 UBS (Lux) Money Market SICAV - USD Sustainable F-acc LU0957231367	$114.52	-	-	-	-	-	-	-
LU09 SEB Global Fund C (EUR) LU0957649758	€283.82	-	-	-	-	-	-	-
LU09 Threadneedle (Lux) Pan European Small Cap Opportunities ZE EUR in GB** LU0957801565	€13.43	-	-	-	-	-	-	-
LU09 Threadneedle (Lux) Global Tech ZU LU0957808735	€114.29	-	-	-	-	-	-	-
LU09 JPM EU Government Bond T Acc EUR LU0958878646	€85.97	-	-	-	-	-	-	-
LU09 LYXOR ETF SP5 DH LU0959211243	€336.38	-	-	-	-	-	-	-
LU09 AXA World Funds - US Credit Short Duration IG A Capitalisation USD LU0960403268	$129.66	-	-	-	-	-	-	-
LU09 Fullerton Lux Funds - Asian Short Duration Bond A Acc USD LU0960982600	$12.94	-	-	-	-	-	-	-
LU09 Franklin Gulf Wealth Bond A $ LU0962741061	$17.72	-	-	-	-	-	-	-
LU09 Franklin GCC Bond A(Mdis)USD LU0962741228	$9.50	-	-	-	-	-	-	-
LU09 Fidelity Funds - America Fund Y-Acc-EUR (hedged) LU0963540371	-	-	-	-	-	-	-	Other
LU09 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD LU0963865083	$9.1303	-	-	-	-	-	-	-
LU09 abrdn SICAV I - Frontier Markets Bond Fund I MInc USD LU0963865240	$9.1365	-	-	-	-	-	-	Other
LU09 Allianz Global Investors Fund - Allianz Income and Growth A USD LU0964807845	$13.44	-	-	-	-	-	-	-
LU09 UBS (Lux) Equity SICAV LU0964818024	€335.09	-	-	-	-	-	-	-
LU09 Fullerton Lux Funds - Asian Short Duration Bond A Dis SGD-H LU0965069965	SG$8.3447	-	-	-	-	-	-	-
LU09 Eastspring Investments - Japan Dynamic AS SGD-H LU0965088676	SG$55.35	-	-	-	-	-	-	-
LU09 Alliance Bernstein Low Volatility Equity Porftolio Fund (Dist) LU0965508806	$27.63	-	-	-	-	-	-	-
LU09 AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc LU0965509101	SG$41.82	-	-	-	-	-	-	-
LU09 AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc LU0965509283	SG$25.70	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund A-ACC-USD LU0966156126	$323.25	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR LU0966156399	€353.24	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP LU0966156639	£425.27	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR LU0966156712	€425.64	-	-	-	-	-	-	-
LU09 DPAM L - Bonds EUR Corporate High Yield B LU0966249301	€162.41	-	-	-	-	-	-	-

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