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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
LU11 AB SICAV I-All Market Income Portfolio Fund (DIST) LU1127387386	$8.95	-	-	-	-	-	-	-
LU11 AB SICAV I-All Market Income Portfolio Fund (DIST) LU1127388434	€8.51	-	-	-	-	-	-	-
LU11 JPMorgan Funds - Income A (mth) USD LU1128926489	$7.43	-	-	-	-	-	-	Other
LU11 BGF-Global Multi Asset Income Fund A6 EUR Hedged LU1133085917	€6.13	-	-	-	-	-	-	-
LU11 BMC Global Select R SEK LU1133292463	SEK 401.24	-	-	-	-	-	-	-
LU11 Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) LU1143164405	€320.41	-	-	-	-	-	-	-
LU11 Aberdeen Standard SICAV I - China A Share Equity A Acc USD LU1146622755	$15.52	-	-	-	-	-	-	-
LU11 First Eagle Amundi Income Builder AHS-MD SGD-H LU1150488135	SG$93.26	-	-	-	-	-	-	-
LU11 First Eagle Amundi Income Builder AU2-MD USD LU1150488218	$104.75	-	-	-	-	-	-	-
LU11 Robeco QI Emerging Conservative Equities G ï¿½ LU1152268519	£181.03	-	-	-	-	-	-	Other
LU11 FIDELITY TARGET 2020 E-PA LU1153363715	€29.21	-	-	-	-	-	-	-
LU11 BlackRock SF Systematic Global Long/Short Equity D2 in GB** LU1153525040	$187.01	-	-	-	-	-	-	-
LU11 BGF GLOBAL LONG-HORIZON EQUITY FUND LU1153585457	SG$22.55	-	-	-	-	-	-	-
LU11 Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR LU1157230142	€314.67	-	-	-	-	-	-	-
LU11 Partners Group Global Value SICAV E EUR Inc LU1157260305	€411.24	-	-	-	-	-	-	Funds
LU11 SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD LU1159236923	$42.79	-	-	-	-	-	-	-
LU11 State Street Switzerland Index Equity Fund P EUR LU1159239513	€23.66	-	-	-	-	-	-	Funds
LU11 EdR Fund Equity Opportunities A-EUR Cap EUR LU1160358633	€247.00	-	-	-	-	-	-	-
LU11 SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD LU1161083644	$22.83	-	-	-	-	-	-	-
LU11 EdR Fund Bond Allocation R-EUR Cap EUR LU1161526576	€132.86	-	-	-	-	-	-	-
LU11 EDR BOND ALLOCATION-A EUR LU1161527038	€233.37	-	-	-	-	-	-	-
LU11 Franklin Income A $ LU1162221912	$16.83	-	-	-	-	-	-	-
LU11 Franklin Income Fund I(acc)EUR LU1162222134	€19.69	-	-	-	-	-	-	-
LU11 HSBC Global Investment Funds - Global Short Duration Bond XC LU1163226506	$13.54	-	-	-	-	-	-	-
LU11 AXA WORLD-EUR CR TOT RT-A LU1164219682	€148.02	-	-	-	-	-	-	-
LU11 AXA World Funds - Euro Credit Total Return A Distribution EUR LU1164219922	€118.87	-	-	-	-	-	-	-
LU11 AXA World Funds Euro Credit Total Return F Cap EUR in GB** LU1164221589	€143.14	-	-	-	-	-	-	-
LU11 Pictet-Chinese Local Currency Debt R EUR LU1164802040	€111.41	-	-	-	-	-	-	-
LU11 BNP Paribas Funds Aqua Classic Capitalisation LU1165135440	€242.75	-	-	-	-	-	-	-
LU11 BNP Paribas Funds Aqua Classic Distribution LU1165135523	€171.59	-	-	-	-	-	-	-
LU11 BNP Paribas Aqua Privilege Cap EUR in GB** LU1165135879	€379.55	-	-	-	-	-	-	-
LU11 BNP Paribas Inclusive Growth - EUR LU1165136174	€187.02	-	-	-	-	-	-	-
LU11 BNP Paribas Funds Smart Food Classic Capitalisation LU1165137149	€124.88	-	-	-	-	-	-	-
LU11 ABM AMRO-BLCKRCK EU GOV B-C LU1165273241	€100.98	-	-	-	-	-	-	-
LU11 IVO Funds - IVO Fixed Income EUR R Acc LU1165644672	€151.34	-	-	-	-	-	-	Funds
LU11 LU1169812200	€20.80	-	-	-	-	-	-	Other
LU11 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR LU1169812549	€15.37	-	-	-	-	-	-	-
LU11 LU1169819635 LU1169819635	€18.79	-	-	-	-	-	-	-
LU11 Robeco Financial Institutions Bonds 0D â¬ LU1171710608	€124.00	-	-	-	-	-	-	-
LU11 JPM Europe Eq. Absolute Alpha A (perf) Acc $ LU1176911797	$183.09	-	-	-	-	-	-	-
LU11 JPM Europe Eq. Absolute Alpha D (perf) Acc EUR LU1176912761	€152.82	-	-	-	-	-	-	-
LU11 JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H LU1181866309	$157.66	-	-	-	-	-	-	Other
LU11 Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR LU1183791794	€172.09	-	-	-	-	-	-	-
LU11 Global Equities (USD hedged) F-acc LU1189806620	$280.82	-	-	-	-	-	-	-
LU11 Global Opportunities Access - Global Equities II (USD hedged) F-acc LU1189806976	$302.57	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - European High Yield Bond Fund A2 EUR LU1191877379	€14.08	-	-	-	-	-	-	-
LU11 G&P Invest - Ikarus Strategiefonds I-A LU1192881859	€1,097.24	-	-	-	-	-	-	-
LU11 Franklin Global Sukuk Fund W(Qdis)USD LU1195185126	$8.09	-	-	-	-	-	-	-
LU11 Fidelity European Dynamic Growth A-SGD LU1196032939	SG$1.759	-	-	-	-	-	-	-
LU11 DWS Invest Multi Opportunities LDMH SGD LU1196386152	SG$6.11	-	-	-	-	-	-	-

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