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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU13 LU1303370156	€731.36	-	-	-	-	-	-	Other
LU13 DWS Concept Kaldemorgen EUR SFC LU1303389503	€148.40	-	-	-	-	-	-	-
LU13 LU1303741745	€10.66	-	-	-	-	-	-	Other
LU13 RCO LUX-VALOR-C EUR LU1303788621	€217.01	-	-	-	-	-	-	-
LU13 Mandarine Funds - Mandarine Europe Microcap R LU1303940784	€28.28	-	-	-	-	-	-	-
LU13 Mandarine Funds - Mandarine Europe Microcap I LU1303940941	€313.05	-	-	-	-	-	-	-
LU13 Vontobel Fund - Emerging Markets Corporate Bond I USD LU1305089796	$181.78	-	-	-	-	-	-	-
LU13 Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) LU1306267185	zł14.74	-	-	-	-	-	-	-
LU13 NBD SICAV Emirates MENA Fixed Income R Acc USD in GB** LU1307852985	$14.69	-	-	-	-	-	-	-
LU13 NBD SICAV Emirates Global Sukuk R Acc USD in GB** LU1307853959	$10.70	-	-	-	-	-	-	-
LU13 Mirabaud - Discovery Europe ex UK A EUR Acc LU1308313201	€244.00	-	-	-	-	-	-	-
LU13 FTIF - Franklin Japan (acc) USD-H1 LU1309513098	$32.67	-	-	-	-	-	-	-
LU13 Franklin Income Fund N(Mdis)EUR LU1309513502	€8.18	-	-	-	-	-	-	-
LU13 Capital Group New Perspective Fund (LUX) ZLh-EUR LU1310447989	€27.02	-	-	-	-	-	-	-
LU13 Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-EUR LU1311290768	€3.9772	-	-	-	-	-	-	-
LU13 Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Acc LU1311311515	£31.97	-	-	-	-	-	-	-
LU13 Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist LU1311311606	£24.70	-	-	-	-	-	-	-
LU13 SEB Asset Selection Fund IC EUR LU1312078915	€10.44	-	-	-	-	-	-	Other
LU13 Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged LU1313460690	£41.08	-	-	-	-	-	-	-
LU13 RAMS India Equities Portfolio RDR GBP in GB LU1313566413	£266.92	-	-	-	-	-	-	-
LU13 CANDRIAM SRI BD EURO-ICAPEUR LU1313769793	€986.74	-	-	-	-	-	-	-
LU13 Candriam Sustainable Equity Europe C Acc EUR LU1313771856	€30.78	-	-	-	-	-	-	-
LU13 BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged LU1314333441	SG$6.95	-	-	-	-	-	-	-
LU13 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qd USD LU1315981578	$41.91	-	-	-	-	-	-	-
LU13 DWS Invest Global Real Estate Securities USD LDMH (P) LU1316036653	$68.91	-	-	-	-	-	-	-
LU13 Janus Henderson Horizon Global Technology A2 SGD LU1316542783	SG$312.36	-	-	-	-	-	-	-
LU13 Janus Henderson Horizon Global Property Equities A3 SGD LU1316542866	SG$21.79	-	-	-	-	-	-	-
LU13 Pictet - RoboticsI GBP LU1316549283	£509.23	-	-	-	-	-	-	Other
LU13 Schroder ISF Greater China F Acc SGD (CPF) LU1317429246	SG$159.26	-	-	-	-	-	-	-
LU13 Franklin Diversified Dynamic Fund A(acc)NOK-H1 LU1318009757	NOK 17.22	-	-	-	-	-	-	-
LU13 LU1319654270	£1.8307	-	-	-	-	-	-	Other
LU13 AXA World Funds US Short Duration High Yield Bonds F Hedged Cap EUR in GB** LU1319657299	€111.71	-	-	-	-	-	-	-
LU13 BG Selection SICAV - PIMCO Smart Investing Flexible Allocation AX LU1319828957	€115.60	-	-	-	-	-	-	-
LU13 T Rowe US Large Cap Growth Equity € Hdg LU1319833957	€39.07	-	-	-	-	-	-	-
LU13 NSF SICAV Climate Change + S EUR LU1320042267	€3,514.30	-	-	-	-	-	-	-
LU13 NSF SICAV Climate Change + I EUR LU1320043406	€3,469.63	-	-	-	-	-	-	-
LU13 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR LU1321847805	€275.09	-	-	-	-	-	-	-
LU13 Isatis Investment Classic Blue A LU1322010569	€272.31	-	-	-	-	-	-	-
LU13 Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-Acc-CZK (CZK/USD (hedged) LU1322385888	Kč1,326.00	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index MSCI Japan IHU-C USD LU1322783850	$4,211.20	-	-	-	-	-	-	-
LU13 Amundi MSCI EMU ESG Leaders Select IHUC LU1322783934	$3,296.34	-	-	-	-	-	-	-
LU13 Allianz US Short Duration High Income Bond Cl AM DIS USD LU1322973634	$8.4936	-	-	-	-	-	-	-
LU13 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc LU1323611001	€234.26	-	-	-	-	-	-	-
LU13 LU1324052809	£259.13	-	-	-	-	-	-	Other
LU13 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR LU1325133921	€131.04	-	-	-	-	-	-	-
LU13 Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR LU1328247892	€8.4819	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D LU1328851172	$1,043.09	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C LU1328851255	$1,530.45	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C LU1328851503	€1,439.03	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D LU1328852147	$104.07	-	-	-	-	-	-	-

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