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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
LU10 LU1033664456	£3.008	-	-	-	-	-	-	Other
LU10 AB - American Growth Portfolio AD USD Inc LU1035775433	$58.03	-	-	-	-	-	-	-
LU10 Alliance Bernstein European Equity Portfolio Fund (Acc-Hedged) LU1035777561	$41.20	-	-	-	-	-	-	-
LU10 AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc LU1037949358	£24.18	-	-	-	-	-	-	-
LU10 Goldman Sachs Global Multi-Asset Income Portfolio Base USD LU1038298870	$93.87	-	-	-	-	-	-	-
LU10 Flossbach von Storch - Multiple Opportunities II RT LU1038809395	€188.45	-	-	-	-	-	-	-
LU10 Fidelity Global Dividend E Cap EUR LU1038895451	€29.89	-	-	-	-	-	-	-
LU10 UBS (Lux) KSS Eur GrInc ‚¬ P-acc LU1038902331	€170.95	-	-	-	-	-	-	-
LU10 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	€63.07	-	-	-	-	-	-	-
LU10 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	$208.39	-	-	-	-	-	-	-
LU10 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	$77.01	-	-	-	-	-	-	-
LU10 JPM Income Fund A Dis EUR Hdg LU1041599744	€50.47	-	-	-	-	-	-	-
LU10 H&A Maximum Growth Portfolio UCITS (GBP) A Inc TR in GB LU1042811171	£2.1362	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity SICAV - Global Income (USD) Q-acc LU1043174561	$267.41	-	-	-	-	-	-	-
LU10 SISF European Alpha Absolute Return A Cap EUR LU1046234768	€82.98	-	-	-	-	-	-	-
LU10 LU1046235906	€139.98	-	-	-	-	-	-	Other
LU10 SISF Strategic Credit B Dis EUR Hdg QF LU1046236110	€85.35	-	-	-	-	-	-	-
LU10 Allianz European Equity Dividend Cl AM DIS H2-SGD LU1046248800	SG$10.46	-	-	-	-	-	-	-
LU10 Fidelity Global Technology A-ACC-USD LU1046421795	$87.60	-	-	-	-	-	-	-
LU10 Fidelity Pacific A-SGD LU1046422090	SG$2.154	-	-	-	-	-	-	-
LU10 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR LU1046545502	€19.75	-	-	-	-	-	-	-
LU10 Henderson Horizon Fund - Euroland Fund G2 EUR Acc LU1047639791	€29.51	-	-	-	-	-	-	-
LU10 DNB Technology IA EUR in GB** LU1047850778	€1,150.77	-	-	-	-	-	-	-
LU10 Robeco BP Global Premium Equities I USD LU1048590118	$317.38	-	-	-	-	-	-	Other
LU10 Robeco QI Global Momentum Equities D ï¿½ LU1048590381	€340.27	-	-	-	-	-	-	-
LU10 FAST-GLOBAL FUND LU1048657123	€372.73	-	-	-	-	-	-	-
LU10 Fidelity Funds - Emerging Markets Fund A-Acc-EUR LU1048684796	€24.78	-	-	-	-	-	-	-
LU10 Amundi Funds Global Aggregate Bond A2 (MD) SGD-H LU1049752089	SG$80.26	-	-	-	-	-	-	-
LU10 Amundi Funds - Global Aggregate Bond A CZK Hgd (C) LU1049752758	Kč2,997.34	-	-	-	-	-	-	-
LU10 Amundi Index Solutions - Amundi Index MSCI North America AHE-C LU1049757120	€311.21	-	-	-	-	-	-	-
LU10 Amundi Index Solutions - Amundi Index MSCI North America AHK-C LU1049757393	Kč8,729.10	-	-	-	-	-	-	-
LU10 THEAM QUANT - EQUITY US GURU LU1049888578	$388.96	-	-	-	-	-	-	-
LU10 Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C LU1050469367	€113.61	-	-	-	-	-	-	-
LU10 AMUNDI-IND JPMORG EMU GV-AEC LU1050470373	€104.27	-	-	-	-	-	-	-
LU10 Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-D LU1050470456	€83.74	-	-	-	-	-	-	-
LU10 BGF European Equity Income Fund A6 - Dist EUR LU1051768569	€13.15	-	-	-	-	-	-	-
LU10 LU1053186000	£41.37	-	-	-	-	-	-	Other
LU10 LU1053186349	£43.59	-	-	-	-	-	-	Other
LU10 DWS Invest Multi Opportunities EUR LC LU1054321358	€151.64	-	-	-	-	-	-	-
LU10 DWS Invest China Bonds NDQH LU1054325771	€78.29	-	-	-	-	-	-	-
LU10 DWS Invest ESG Euro Bonds (Short) NDQ LU1054330185	€93.30	-	-	-	-	-	-	-
LU10 DWS Invest Euro Corporate Bonds EUR NDQ LU1054330771	€89.14	-	-	-	-	-	-	-
LU10 DWS Invest Global Infrastructure LDMH(P) SGD LU1054338089	SG$7.11	-	-	-	-	-	-	-
LU10 JPM Global Bond Opportunities D Dis EUR Hdg LU1054584526	€50.83	-	-	-	-	-	-	-
LU10 Pictet-Short Term Emerging Corporate Bonds P USD LU1055196213	$137.47	-	-	-	-	-	-	-
LU10 Allianz Asian Small Cap Equity AT15 USD LU1055786526	$27.20	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Income and Growth PM USD LU1056556225	$825.36	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc LU1056569806	$213.59	-	-	-	-	-	-	-
LU10 Blackrock World Healthscience A2 SGD-H LU1057294990	SG$26.06	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc LU1059394939	$339.36	-	-	-	-	-	-	-

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