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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 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D LU1328852493	€105.80	-	-	-	-	-	-	-
LU13 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C LU1328852659	€142.23	-	-	-	-	-	-	-
LU13 Magallanes Value Investors UCITS European Equity I EUR LU1330191385	€283.43	-	-	-	-	-	-	-
LU13 FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB LU1330191542	€267.72	-	-	-	-	-	-	-
LU13 Magallanes Value Investors UCITS European Equity P EUR LU1330191625	€294.44	-	-	-	-	-	-	-
LU13 FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS Iberian Equity R in GB LU1330191898	€266.22	-	-	-	-	-	-	-
LU13 Magallanes Value Investors UCITS Iberian Equity I LU1330191971	€281.98	-	-	-	-	-	-	-
LU13 LU1331789377	£103.79	-	-	-	-	-	-	Other
LU13 ELEV-ABSO LRET EURO-A1EURACC LU1331971769	€153.74	-	-	-	-	-	-	-
LU13 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc LU1331972494	€1,507.20	-	-	-	-	-	-	-
LU13 ELEV-ABSO LRET EURO FD-R EUR LU1331973468	€167.63	-	-	-	-	-	-	-
LU13 MIMOSA CAPITAL SICAV - AZVALOR INTERNATIONAL LU1333146287	€2,802.97	-	-	-	-	-	-	-
LU13 Azvalor Lux SICAV Azvalor International R LU1333148903	€267.43	-	-	-	-	-	-	Other
LU13 LU1334565030	NOK 2,731.60	-	-	-	-	-	-	Other
LU13 Wellington Global Quality Growth Fund EUR N Ac LU1334725337	€33.09	-	-	-	-	-	-	-
LU13 RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc LU1336213936	£269.25	-	-	-	-	-	-	Other
LU13 JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) LU1340145553	SG$35.56	-	-	-	-	-	-	-
LU13 Goldman Sachs Global Millennials Equity Portfolio R Acc GBP LU1341142310	£34.87	-	-	-	-	-	-	-
LU13 Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) LU1341423918	£45.48	-	-	-	-	-	-	Other
LU13 Eurizon Fund - Equity USA Class Unit R EUR Accumulation LU1341630033	€362.54	-	-	-	-	-	-	-
LU13 Multi Manager Access II - High Yield EUR-hedged F-acc LU1344275158	€141.02	-	-	-	-	-	-	Funds
LU13 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR LU1344621674	€1,445.00	-	-	-	-	-	-	-
LU13 Fidelity China High Yield AM (G) Dis $ Hdg LU1345481698	$3.9533	-	-	-	-	-	-	-
LU13 NSF SICAV Wealth Defender Global Equity Fund I EUR LU1347438167	€1,797.83	-	-	-	-	-	-	-
LU13 Danske Invest SICAV - Sverige Kort RÃ¤nta SA LU1349496940	SEK 1,351.63	-	-	-	-	-	-	-
LU13 Danske Invest SICAV - Sverige Kort Ränta SI LU1349497328	SEK 1,351.57	-	-	-	-	-	-	-
LU13 Franklin NextStep Moderate Fund A(Acc)USD LU1350352206	$19.55	-	-	-	-	-	-	-
LU13 Franklin NextStep Growth Fund A(acc)USD LU1350353436	$22.20	-	-	-	-	-	-	-
LU13 Franklin NextStep Growth Fund A(Mdis)USD LU1350353865	$20.20	-	-	-	-	-	-	-
LU13 Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation LU1350857071	€123.89	-	-	-	-	-	-	-
LU13 BlackRock Strategic Funds - Style Advantage Fund A2 USD LU1352905993	$154.79	-	-	-	-	-	-	Funds
LU13 BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged LU1352906025	€115.57	-	-	-	-	-	-	-
LU13 AXA WLD-GL INF SH DUR-AH EUR LU1353950725	€107.02	-	-	-	-	-	-	-
LU13 AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) LU1353951376	€101.65	-	-	-	-	-	-	-
LU13 Generali Global Multi Asset Income BX in GB LU1357655544	€155.56	-	-	-	-	-	-	-
LU13 Pictet-USD Short Mid-Term Bonds P EUR LU1361553693	€140.46	-	-	-	-	-	-	-
LU13 Allianz Global Opportunistic Bond CT NAV EUR in GB LU1363153583	€111.60	-	-	-	-	-	-	-
LU13 LU1363153740	$14.67	-	-	-	-	-	-	Other
LU13 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) LU1363153823	€119.50	-	-	-	-	-	-	-
LU13 Allianz Global Investors Fund - Allianz AI Income AM (USD) LU1366192091	$24.77	-	-	-	-	-	-	-
LU13 Fidelity Global Focus A-ACC-USD LU1366333091	$27.87	-	-	-	-	-	-	Funds
LU13 Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) LU1366333174	€22.31	-	-	-	-	-	-	-
LU13 Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc+ LU1366334149	$77.87	-	-	-	-	-	-	-
LU13 DNCA Invest Archer Mid-Cap Europe Class A shares EUR LU1366712435	€280.02	-	-	-	-	-	-	-
LU13 DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	€269.80	-	-	-	-	-	-	-
LU13 Pictet-Multi Asset Global Opportunities-HI GBP LU1368233885	£140.32	-	-	-	-	-	-	-
LU13 COBAS LUX SICAV - COBAS SELECTION FUND LU1372006947	€38,587.30	-	-	-	-	-	-	-
LU13 LU1373034930	£145.32	-	-	-	-	-	-	Other
LU13 BSF Global Event Driven Eur Hdg LU1373035077	€129.77	-	-	-	-	-	-	Other
LU13 iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged LU1373035580	€110.47	-	-	-	-	-	-	-

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