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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 Nordea 1 - Global Climate and Environment Fund HB USD LU1059906690	$60.91	-	-	-	-	-	-	-
LU10 UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	€111.83	-	-	-	-	-	-	-
LU10 Emirates Global Sukuk A EUR Acc LU1060356281	€11.64	-	-	-	-	-	-	Other
LU10 Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc LU1060356364	$12.82	-	-	-	-	-	-	-
LU10 Fidelity Japan Aggressive A Dis JPY LU1060955314	¥3,893.00	-	-	-	-	-	-	-
LU10 BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged LU1061106388	HK$271.43	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR LU1064047555	€184.09	-	-	-	-	-	-	-
LU10 iShares Emerging Markets Government Bond Index Fund (LU) I2 USD LU1064902957	$155.97	-	-	-	-	-	-	-
LU10 JPM Income Fund D Dis EUR Hdg LU1065154095	€47.29	-	-	-	-	-	-	-
LU10 BSF - Blackrock Systematic Global Long/short Equity Fund e2 eur hedged acc LU1069251277	€138.79	-	-	-	-	-	-	Funds
LU10 Ab - American Income Portfolio Aa Inc LU1069345178	HK$72.89	-	-	-	-	-	-	-
LU10 Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class LU1070052268	£221.30	-	-	-	-	-	-	Other
LU10 LU1070707374	£2.57	-	-	-	-	-	-	Other
LU10 ROBECO GLOBAL CREDITS-CHEUR LU1071420373	€83.79	-	-	-	-	-	-	-
LU10 Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc LU1074209757	€131.71	-	-	-	-	-	-	-
LU10 Invesco Em.Market Corporate Bond EM Dis EUR Hdg LU1075208642	€5.3882	-	-	-	-	-	-	-
LU10 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD LU1075211273	$36.50	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR LU1075359262	€339.68	-	-	-	-	-	-	-
LU10 LU1076433389	€6.81	-	-	-	-	-	-	Other
LU10 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	€68.63	-	-	-	-	-	-	Funds
LU10 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc LU1078120166	€52.82	-	-	-	-	-	-	-
LU10 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I LU1078159883	€3,537.73	-	-	-	-	-	-	-
LU10 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K LU1079019490	€188.72	-	-	-	-	-	-	-
LU10 JB FI INV GRD CORP USD-BHEUR LU1079021983	€99.83	-	-	-	-	-	-	-
LU10 T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP LU1079768849	£28.44	-	-	-	-	-	-	Other
LU10 Fidelity Global Equity Income AM (G) Dis EUR LU1084165056	€24.96	-	-	-	-	-	-	-
LU10 FIDELITY FUNDS-GLOBAL EQUITY INCOME FUND LU1084165130	$26.79	-	-	-	-	-	-	-
LU10 Fidelity World A-ACC-USD LU1084165304	$30.48	-	-	-	-	-	-	-
LU10 LU1084165486	$33.76	-	-	-	-	-	-	Other
LU10 Fidelity Global Multi Asset Income A-MINCOME(G)-SGD LU1084809471	SG$0.792	-	-	-	-	-	-	-
LU10 Wellington Global Quality Growth Fund USD D Ac LU1084869962	$36.33	-	-	-	-	-	-	-
LU10 Wellington Global Quality Growth Fund N USD Acc Unhedged LU1084870465	$39.74	-	-	-	-	-	-	-
LU10 Credicorp Capital Asset Management Fund Credicorp Capital Latin A LU1086830582	$1,398.39	-	-	-	-	-	-	-
LU10 DIP - TALTRACK EQUITY MANAGERS FUND LU1086934871	€23.75	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR LU1089088071	€120.62	-	-	-	-	-	-	-
LU10 Allianz Dyn MltAst Stgy SRI15 I EUR LU1089088154	€1,290.04	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR LU1089088311	€244.95	-	-	-	-	-	-	-
LU10 Allianz Dyn MltAst Stgy SRI75 I EUR LU1089088402	€2,799.57	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR LU1089088741	€109.55	-	-	-	-	-	-	-
LU10 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged LU1090156289	Fr12.16	-	-	-	-	-	-	-
LU10 Robeco Financial Institutions Bonds 0I â¬ LU1090433381	€133.32	-	-	-	-	-	-	-
LU10 Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation LU1090960755	€125.33	-	-	-	-	-	-	-
LU10 MS INVF Global Balanced Income IR EUR GBP TR in GB LU1092475612	€21.96	-	-	-	-	-	-	-
LU10 Eurizon Fund - Active Allocation Class Unit R EUR Accumulation LU1092477741	€133.99	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR LU1093406186	€187.64	-	-	-	-	-	-	-
LU10 Franklin Templeton Investment Funds-Franklin K2 Alternative Strategies Fund A(acc)USD LU1093756168	$14.19	-	-	-	-	-	-	-
LU10 Franklin K2 Alternative Strategies A EUR Hdg LU1093756242	€11.48	-	-	-	-	-	-	-
LU10 First Eagle Amundi Income Builder Fund Class AHE-C Shares LU1095740236	€142.55	-	-	-	-	-	-	-
LU10 First Eagle Amundi Income Builder Fund Class AHE-QVD Shares LU1095740319	€100.03	-	-	-	-	-	-	-
LU10 INVESCO GLBL INC-A ACC EUR LU1097688714	€17.27	-	-	-	-	-	-	-

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