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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 Invesco Global Income A Dis EUR LU1097688805	€10.21	-	-	-	-	-	-	-
LU10 Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD LU1097689449	$22.70	-	-	-	-	-	-	-
LU10 Invesco Global Income E Cap EUR LU1097689522	€16.27	-	-	-	-	-	-	Funds
LU10 Invesco Global Equity Income A DisM1 $ LU1097692070	$14.30	-	-	-	-	-	-	-
LU10 INVESCO PAN EUR HI IN-AMD1EU LU1097692153	€7.55	-	-	-	-	-	-	-
LU10 Invesco Pan European High Income Fund (Dist) Hedged USD LU1097692237	$8.86	-	-	-	-	-	-	-
LU10 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) LU1097728445	€13.10	-	-	-	-	-	-	-
LU10 Swiss Life (LUX) Bd Em Mkts Corp I $ LU1098217489	$134.53	-	-	-	-	-	-	-
LU11 Clartan Valeurs C LU1100076550	€227.49	-	-	-	-	-	-	-
LU11 Fidelity Emerging Markets Focus A-EUR LU1102505689	€22.62	-	-	-	-	-	-	-
LU11 Amundi Funds - Volatility World A2 USD (C) LU1103150824	$106.14	-	-	-	-	-	-	-
LU11 LU1103258270	£153.69	-	-	-	-	-	-	Other
LU11 Edmond de Rothschild Fund - US Value A EUR LU1103303167	€362.34	-	-	-	-	-	-	-
LU11 LU1103307747	£16.48	-	-	-	-	-	-	Other
LU11 BNP Paribas Target Risk Balanced N Dis EUR LU1104110223	€74.74	-	-	-	-	-	-	-
LU11 AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD LU1105449950	$192.83	-	-	-	-	-	-	-
LU11 NN (L) Euro Sustainable Credit - P Cap EUR LU1106538165	€247.01	-	-	-	-	-	-	-
LU11 MSIF EURO FIX INC OPP-A LU1109965605	€27.66	-	-	-	-	-	-	-
LU11 Eleva Eleva European Selection A1 Acc EUR in GB LU1111642408	€271.36	-	-	-	-	-	-	-
LU11 Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc LU1111642820	€225.87	-	-	-	-	-	-	-
LU11 Eleva UCITS Fund Sicav- European Selection (EUR) -I- Capitalisation LU1111643042	€2,879.06	-	-	-	-	-	-	-
LU11 GS Gl. Strat. Macro Bond Ptf OC Cap EUR Hdg LU1111995582	€109.91	-	-	-	-	-	-	-
LU11 SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc LU1112178824	€22.60	-	-	-	-	-	-	-
LU11 Helium Fund - Helium Selection B-EUR LU1112771503	€1,839.61	-	-	-	-	-	-	-
LU11 Robeco QI US Conservative Equities G USD TR in GB** LU1113137761	$159.14	-	-	-	-	-	-	-
LU11 Kempen International Funds LU1114193292	€3,487.32	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP LU1116319994	£8.69	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD LU1116320737	$10.06	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD LU1116320901	HK$91.09	-	-	-	-	-	-	-
LU11 Global Bonds USD F-acc LU1116894582	$109.37	-	-	-	-	-	-	-
LU11 Corporate Bonds F-acc LU1116894822	$126.17	-	-	-	-	-	-	-
LU11 High Yield and EM Bonds F-acc LU1116896017	$138.24	-	-	-	-	-	-	-
LU11 UBS Glbl Solu - Corp Bds F-UKdist LU1116896959	$105.83	-	-	-	-	-	-	-
LU11 Candriam Equities L Biotechnology Class C EUR Hedged Cap LU1120766206	€299.32	-	-	-	-	-	-	-
LU11 Candriam Equities L Biotechnology Class C EUR Cap LU1120766388	€342.31	-	-	-	-	-	-	-
LU11 ARISTEA-ENHANCED CASH-IIA LU1121101437	€1,120.75	-	-	-	-	-	-	-
LU11 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	€166.65	-	-	-	-	-	-	-
LU11 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc LU1121265463	Fr147.80	-	-	-	-	-	-	-
LU11 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist LU1121265547	Fr61.99	-	-	-	-	-	-	-
LU11 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc LU1121265620	$203.92	-	-	-	-	-	-	-
LU11 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist LU1121265893	$95.71	-	-	-	-	-	-	-
LU11 Abante Global Funds European Quality Equity Class C LU1121307646	€19.25	-	-	-	-	-	-	Funds
LU11 Amundi Fund Solutions - Balanced - A CZK Hgd (C) LU1121646696	Kč1,892.34	-	-	-	-	-	-	-
LU11 Amundi Fund Solutions - Conservative - A CZK Hgd (C) LU1121647744	Kč1,551.53	-	-	-	-	-	-	-
LU11 DWS Floating Rate Notes LD LU1122765560	€80.38	-	-	-	-	-	-	-
LU11 Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR LU1124236305	€10.23	-	-	-	-	-	-	-
LU11 East Capital Global Frontier Markets A EUR LU1125674454	€259.09	-	-	-	-	-	-	-
LU11 East Capital Global Frontier Markets A SEK LU1125674611	SEK 302.29	-	-	-	-	-	-	-
LU11 EAST CAP-GLO FRNT MRKTS-REUR LU1125674967	€279.17	-	-	-	-	-	-	-
LU11 AB - All Market Income Portfolio A USD Acc LU1127386735	$23.65	-	-	-	-	-	-	-

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