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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
LU12 Fullerton Lux Asia Abs Alpha I USD Cap LU1242518857	$23.14	-	-	-	-	-	-	-
LU12 T. Rowe Price Glb High Inc Bd Qdmn LU1244140320	£7.85	-	-	-	-	-	-	Other
LU12 FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1 LU1244550577	SG$8.26	-	-	-	-	-	-	-
LU12 abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR LU1244836117	€12.85	-	-	-	-	-	-	-
LU12 Edmond de Rothschild Fund - Big Data A EUR LU1244893696	€420.89	-	-	-	-	-	-	-
LU12 EdR Fund Big Data A-USD Cap $ LU1244893779	$421.01	-	-	-	-	-	-	-
LU12 Flossbach von Storch - Multiple Opportunities II ET LU1245469744	€154.99	-	-	-	-	-	-	-
LU12 Flossbach von Storch - Multi Asset - Defensive ET LU1245470593	€123.49	-	-	-	-	-	-	-
LU12 Arabesque Q3.17 SICAV Global ESG Momentum Flexible Allocation USD TR in GB LU1245544975	$86.34	-	-	-	-	-	-	-
LU12 Auris Diversified Beta R Cap LU1250158166	€119.16	-	-	-	-	-	-	-
LU12 Amundi F. Global High Yield Bond G Dis EUR Hdg LU1250883334	€67.25	-	-	-	-	-	-	-
LU12 Invesco Global Consumer Trends R Cap $ LU1252824310	$20.18	-	-	-	-	-	-	-
LU12 ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution LU1253567298	€165.35	-	-	-	-	-	-	-
LU12 GS Global Small Cap Core Equity Portfolio R Snap GBP TR in GB LU1253914516	£32.42	-	-	-	-	-	-	-
LU12 ALLIANZ CAP PLUS-AT LU1254136416	€115.63	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Capital Plus CT EUR LU1254136507	€109.01	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 EUR LU1254140285	€3,091.95	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 EUR LU1254140442	€3,643.42	-	-	-	-	-	-	-
LU12 BLACKROCK IMPACT WORLD EQUITY FUND LU1254583351	$351.67	-	-	-	-	-	-	-
LU12 JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR LU1255011097	€25.25	-	-	-	-	-	-	-
LU12 JPMorgan Funds - China A-Share Opportunities A (acc) USD LU1255011170	$27.59	-	-	-	-	-	-	Funds
LU12 JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD LU1255011501	$30.74	-	-	-	-	-	-	-
LU12 Ninety One GSF Glb Qual Eq I Acc USD LU1255444793	$53.74	-	-	-	-	-	-	-
LU12 Allianz Income and Growth RT NAV USD TR in GB** LU1255915586	$24.83	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Income and Growth RM USD LU1255915826	$10.41	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) LU1255916048	SG$10.84	-	-	-	-	-	-	-
LU12 Vontobel Asset Management S.A. Emerging Markets Blend I USD in GB LU1256229680	$233.63	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) LU1261431685	$32.01	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Dividend Fund A-Acc-EUR LU1261431768	€24.26	-	-	-	-	-	-	-
LU12 Fidelity Funds - World Fund A-Acc-EUR LU1261432659	€27.95	-	-	-	-	-	-	-
LU12 FTIF - Franklin India AS (acc) SGD (CPF) LU1267930656	SG$16.86	-	-	-	-	-	-	-
LU12 FTIF - Franklin US Opportunities AS Acc SGD (CPF) LU1267930730	SG$30.42	-	-	-	-	-	-	-
LU12 FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF) LU1267930813	SG$18.97	-	-	-	-	-	-	-
LU12 Goldman Sachs India Equity Portfolio I Inc GBP LU1268608111	£26.11	-	-	-	-	-	-	Other
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist LU1269690746	AU$52.23	-	-	-	-	-	-	-
LU12 BNP Paribas Global Equity Clas EUR LU1270636993	€260.00	-	-	-	-	-	-	-
LU12 BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR (EUR) LU1270846881	€13.33	-	-	-	-	-	-	-
LU12 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR LU1272762938	€8.52	-	-	-	-	-	-	-
LU12 NN (L) Euro High Dividend R Cap EUR in GB** LU1273028123	€677.12	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) LU1273508926	$28.80	-	-	-	-	-	-	-
LU12 Fidelity European Dynamic Growth A-ACC-SGD (hedged) LU1273509221	SG$1.992	-	-	-	-	-	-	-
LU12 Robeco QI Global Developed Conservative Equities D ï¿½ LU1274519823	€247.10	-	-	-	-	-	-	-
LU12 LU1276832398	$23.18	-	-	-	-	-	-	Other
LU12 ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES LU1277577125	€215.60	-	-	-	-	-	-	-
LU12 DNCA Invest Eurose Class H-A shares USD LU1278537623	$157.73	-	-	-	-	-	-	-
LU12 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR LU1278659575	€161.20	-	-	-	-	-	-	-
LU12 DWS Invest CROCI Sectors Plus LC LU1278917452	€306.77	-	-	-	-	-	-	-
LU12 DWS Invest CROCI Sectors Plus NC LU1278917536	€278.67	-	-	-	-	-	-	-
LU12 AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP LU1278922882	£343.92	-	-	-	-	-	-	-
LU12 BSF Systematic ESG World Equity Fund E2 EUR LU1278928491	€352.86	-	-	-	-	-	-	-

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