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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 BlackRock Strategic Funds - Global Event Driven Fund E2 EUR LU1278928657	€151.67	-	-	-	-	-	-	-
LU12 LU1279333329	$677.38	-	-	-	-	-	-	Other
LU12 Pictet - Robotics P USD LU1279333675	$615.76	-	-	-	-	-	-	-
LU12 Pictet - Robotics R USD LU1279333832	$569.74	-	-	-	-	-	-	-
LU12 Pictet - Robotics I EUR LU1279334053	€602.75	-	-	-	-	-	-	-
LU12 Pictet - Robotics P EUR LU1279334210	€547.86	-	-	-	-	-	-	-
LU12 Pictet - Robotics P dy EUR LU1279334301	€553.00	-	-	-	-	-	-	-
LU12 Pictet - Robotics R EUR LU1279334483	€511.69	-	-	-	-	-	-	-
LU12 Pictet - Robotics HI EUR LU1279334723	€465.01	-	-	-	-	-	-	-
LU12 Pictet - Robotics HP EUR LU1279334996	€422.70	-	-	-	-	-	-	-
LU12 Pictet - Robotics HR EUR LU1279335027	€391.07	-	-	-	-	-	-	-
LU12 BGF Asian Growth Leaders Fund EUR ACC (Hedged) LU1279613951	€18.04	-	-	-	-	-	-	-
LU12 LU1279614090	€19.59	-	-	-	-	-	-	Other
LU12 Sarasin Investmentfonds Sicav Sustainable Bond Global Convertibles I Acc USD in GB LU1280138659	$171.95	-	-	-	-	-	-	-
LU12 MFS Meridian Funds - Global Equity Income Fund AH1 EUR LU1280185148	€19.68	-	-	-	-	-	-	-
LU12 Goldman Sachs Romania Equity - P Cap EUR LU1280298693	€1,276.84	-	-	-	-	-	-	-
LU12 DYNASTY SICAV-DY GL CON-AEUR LU1280365393	€139.85	-	-	-	-	-	-	-
LU12 Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged LU1280497972	zł113.73	-	-	-	-	-	-	-
LU12 Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD LU1282649810	SG$8.3181	-	-	-	-	-	-	-
LU12 AQR Sustainable Style Premia Global Equity UCITS A2 USD in GB LU1285432016	$348.14	-	-	-	-	-	-	-
LU12 Aviva Investors - Global High Yield Bond Fund R USD Acc LU1288964064	$16.52	-	-	-	-	-	-	Funds
LU12 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD LU1289970086	$325.51	-	-	-	-	-	-	-
LU12 Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR LU1291088513	€58.12	-	-	-	-	-	-	-
LU12 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation LU1291092119	€110.97	-	-	-	-	-	-	-
LU12 BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation LU1291108485	$424.07	-	-	-	-	-	-	-
LU12 BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation LU1291108998	€251.13	-	-	-	-	-	-	-
LU12 CPR INVEST GLOBAL SILVER AGE LU1291158233	€1,685.79	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) LU1291196241	Kč3,999.74	-	-	-	-	-	-	-
LU12 SISF EURO Credit Absolute Return A Cap EUR LU1293074719	€117.58	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) LU1295551144	€26.84	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) B LU1295551573	$30.04	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) Bgd LU1295552464	$25.96	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) Bh-EUR LU1295552621	€23.64	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) Bh-GBP LU1295552894	£18.51	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) Bh-SGD LU1295552977	SG$39.83	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (lux) Z LU1295554833	€29.39	-	-	-	-	-	-	-
LU12 LU1295555210	$32.72	-	-	-	-	-	-	Other
LU12 Capital Group New Perspective Fund (LUX) Zh-GBP LU1295556960	£20.24	-	-	-	-	-	-	Other
LU12 Nordea 1 - Alpha 10 MA Fund E EUR LU1295630286	€12.44	-	-	-	-	-	-	-
LU12 ALLIANZ GREEN BOND-I EUR LU1297615988	€856.50	-	-	-	-	-	-	-
LU12 JPM US Hedged Equity C (acc) - USD LU1297691146	$216.04	-	-	-	-	-	-	-
LU12 Pictet-Water HI CHF LU1297705979	Fr580.65	-	-	-	-	-	-	Other
LU12 BlackRock Strategic Funds Index Portfolios Growth A2 LU1298145357	$280.33	-	-	-	-	-	-	-
LU12 Carmignac Portfolio Sécurité LU1299306321	€110.87	-	-	-	-	-	-	-
LU12 CARMIGNAC PORTFOLIO INVESTISSEMENT LU1299311164	€275.59	-	-	-	-	-	-	-
LU12 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR LU1299707155	€27.32	-	-	-	-	-	-	-
LU13 Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	€203.74	-	-	-	-	-	-	-
LU13 Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) LU1303224098	£48.77	-	-	-	-	-	-	-
LU13 FR0010343700 LU1303224254	£41.73	-	-	-	-	-	-	-
LU13 JPMORGAN-MLTI MANGR ALT-D EU LU1303368333	€94.43	-	-	-	-	-	-	-

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