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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 Life Cycle 2035 F ‚¬ LU0966309485	€102.27	-	-	-	-	-	-	-
LU09 DPAM L - Bonds Emerging Markets Sustainable W EUR LU0966596875	€173.91	-	-	-	-	-	-	-
LU09 Jupiter European Growth Fund Hedged (ACC) LU0966834136	$35.82	-	-	-	-	-	-	-
LU09 LU0966866682	€42.05	-	-	-	-	-	-	Other
LU09 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR LU0968301142	€374.18	-	-	-	-	-	-	-
LU09 BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD LU0968474162	$156.22	-	-	-	-	-	-	-
LU09 LU0969112894	€617.15	-	-	-	-	-	-	Other
LU09 Blackrock Global Funds - China Bond Fund A2 LU0969580058	Fr13.87	-	-	-	-	-	-	-
LU09 Fidelity Global Financial Services A-USD LU0971096721	$28.72	-	-	-	-	-	-	-
LU09 Bankinter International Fund SICAV Cimaltair International LU0971116859	€1.4522	-	-	-	-	-	-	Other
LU09 Allianz European Equity Dividend Cl AM DIS H2-USD LU0971552673	$12.35	-	-	-	-	-	-	-
LU09 Allianz European Equity Dividend Cl AM DIS EUR LU0971552913	€12.11	-	-	-	-	-	-	-
LU09 Robeco Financial Institutions Bonds CH EUR TR in GB LU0971565576	€92.64	-	-	-	-	-	-	-
LU09 UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD LU0971614614	$234.85	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP LU0971766711	£359.21	-	-	-	-	-	-	Other
LU09 JPM Total Emerging Markets Income A Acc $ LU0972618572	$169.84	-	-	-	-	-	-	-
LU09 JPM-TOTAL EMK INC-A EUR ACC LU0972618655	€152.64	-	-	-	-	-	-	-
LU09 JPMorgan Funds - Total Emerging Markets Income A (mth) USD LU0972618739	$85.46	-	-	-	-	-	-	-
LU09 Mirabaud Global High Yield Bonds DH Cap GBP in GB LU0972917131	£146.66	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP LU0973189649	£173.58	-	-	-	-	-	-	-
LU09 Robeco Global Growth Trends LU0974293671	€338.06	-	-	-	-	-	-	-
LU09 Nordea 1 - Chinese Equity Fund BP EUR LU0975278499	€114.40	-	-	-	-	-	-	-
LU09 Janus Henderson Horizon Euroland H2 Acc EUR in GB LU0976557156	€28.86	-	-	-	-	-	-	Other
LU09 Franklin U.S. Opportunities Fund W(acc)EUR LU0976564442	€54.68	-	-	-	-	-	-	-
LU09 Franklin Technology Fund W (Acc) USD LU0976566736	$94.48	-	-	-	-	-	-	-
LU09 Franklin Income A DisM EUR Hdg LU0976567460	€6.27	-	-	-	-	-	-	-
LU09 FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1 LU0976567544	SG$7.68	-	-	-	-	-	-	-
LU09 SEB Climate Focus High Yield Fund C (H-SEK) LU0977257640	SEK 133.40	-	-	-	-	-	-	-
LU09 Janus Henderson Horizon Global High Yield Bond Fund A2 USD LU0978624194	$182.53	-	-	-	-	-	-	-
LU09 LU0979392502	€19.91	-	-	-	-	-	-	Other
LU09 Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) LU0979392924	Kč3,173.00	-	-	-	-	-	-	-
LU09 KEMPEN INT-KMP EURO SUS CF-J LU0979491239	€959.89	-	-	-	-	-	-	-
LU09 SMEAD US VALUE UCITS FUND - USD LU0979706610	$978.19	-	-	-	-	-	-	-
LU09 ABN AMRO FUNDS PZENA US EQUITIES LU0979881538	€280.33	-	-	-	-	-	-	-
LU09 Natixis Harris Associates US Equity RA SGD-H LU0980610538	SG$272.53	-	-	-	-	-	-	-
LU09 Fidelity Global Dividend A-MINCOME(G)-AUD (hedged) LU0982800491	AU$23.56	-	-	-	-	-	-	-
LU09 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc USD LU0983164699	$32.68	-	-	-	-	-	-	-
LU09 GAM Multistock - Luxury Brands Equity GBP LU0984218668	£221.09	-	-	-	-	-	-	Other
LU09 GAM Multibond Local Emerging Bond R USD in GB** LU0984439082	$111.81	-	-	-	-	-	-	-
LU09 Nordea 1 - Global Stars Equity Fund BP EUR LU0985320059	€258.73	-	-	-	-	-	-	-
LU09 Nordea 1 - Global Stars Equity Fund E EUR LU0985320646	€239.21	-	-	-	-	-	-	-
LU09 AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE LU0985951127	€256.88	-	-	-	-	-	-	-
LU09 BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD LU0986736956	$15.11	-	-	-	-	-	-	-
LU09 Amundi Cash EUR R2 Cap EUR in GB LU0987193264	€107.63	-	-	-	-	-	-	-
LU09 Amundi Cash USD R2 Cap USD in GB** LU0987193777	$127.83	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Europe RE-C LU0987205969	€268.11	-	-	-	-	-	-	-
LU09 Amundi Index MSCI Pacific ex Japan SRI RE-C LU0987207155	€190.75	-	-	-	-	-	-	-
LU09 Amundi Index MSCI Pacific ex Japan SRI RE-D LU0987207239	€128.09	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-C LU0987207585	€87.32	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-D LU0987207668	€81.16	-	-	-	-	-	-	-

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