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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 iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged LU1373035663	€113.77	-	-	-	-	-	-	-
LU13 Twenty First Capital Luxembourg SICAV Exclusif 21 C LU1373287983	€2,397.41	-	-	-	-	-	-	-
LU13 Valboa - Exclusif I LU1373288015	€1,816.69	-	-	-	-	-	-	-
LU13 Smead US Value UCITS Fund - M USD Acc LU1373909149	$925.57	-	-	-	-	-	-	-
LU13 JPMorgan Funds - Japan Equity Fund C (acc) - JPY LU1374269352	¥36,039.00	-	-	-	-	-	-	-
LU13 BlackRock Global Funds - Euro Bond Fund I2 USD Hedged LU1376384100	$12.50	-	-	-	-	-	-	-
LU13 BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged LU1376384878	€122.69	-	-	-	-	-	-	-
LU13 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) LU1377965386	€75.61	-	-	-	-	-	-	-
LU13 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) LU1377965469	€125.84	-	-	-	-	-	-	-
LU13 Morgan Stanley Investment Funds - Asia Opportunity Fund A LU1378878430	$54.66	-	-	-	-	-	-	-
LU13 Morgan Stanley Investment Funds - Asia Opportunity Fund Z LU1378878604	$60.49	-	-	-	-	-	-	Other
LU13 LU1378878869	$60.12	-	-	-	-	-	-	Other
LU13 Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) LU1378879248	€42.47	-	-	-	-	-	-	-
LU13 Capital Group Investment Company Of America (lux) B LU1378994690	€27.74	-	-	-	-	-	-	-
LU13 Capital Group Investment Company of America (LUX) Bd LU1378995234	$32.03	-	-	-	-	-	-	-
LU13 Capital Group Investment Company of America (LUX) Zh-EUR LU1379000414	€24.88	-	-	-	-	-	-	-
LU13 Claresco USA LU1379103812	€661.75	-	-	-	-	-	-	-
LU13 Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR LU1380457140	€22.87	-	-	-	-	-	-	-
LU13 Fidelity Global Dividend SR-ACC-SGD (CPF) LU1380763851	SG$2.381	-	-	-	-	-	-	-
LU13 Fidelity Global Dividend SR-MINCOME(G)-SGD (CPF) LU1380763935	SG$1.799	-	-	-	-	-	-	-
LU13 Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Hedged Cap LU1381416087	€15.61	-	-	-	-	-	-	-
LU13 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization LU1381420600	€9.53	-	-	-	-	-	-	-
LU13 Morgan Stanley Investment Funds - Europe Opportunity Fund A LU1387591305	€44.48	-	-	-	-	-	-	Other
LU13 20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation LU1389831535	$321.17	-	-	-	-	-	-	-
LU13 Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP LU1390214952	£24.46	-	-	-	-	-	-	Other
LU13 PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA LU1390459391	€72.22	-	-	-	-	-	-	-
LU13 Fidelity Funds - Global Financial Services Fund A-Acc-EUR LU1391767586	€28.58	-	-	-	-	-	-	-
LU13 Barclays Wealth Liquid Alternative Strategies R GBP in GB LU1396374701	£13.97	-	-	-	-	-	-	-
LU13 iShares World Equity Index Fund (LU) F2 GBP LU1396764083	£352.20	-	-	-	-	-	-	-
LU14 Allianz Europe Income and Growth Cl AMg DIS H2-USD LU1400636491	$9.2797	-	-	-	-	-	-	-
LU14 Allianz Europe Income and Growth Cl AMg DIS H2-SGD LU1400636657	SG$8.9807	-	-	-	-	-	-	-
LU14 Allianz Europe Income and Growth Cl AMg DIS H2-AUD LU1400636731	AU$8.8365	-	-	-	-	-	-	-
LU14 Allianz Europe Income and Growth Cl AMg DIS EUR LU1400636814	€9.6359	-	-	-	-	-	-	-
LU14 Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc LU1401869539	€103.40	-	-	-	-	-	-	-
LU14 abrdn SICAV I - Diversified Growth Fund A AInc EUR LU1402171158	€10.10	-	-	-	-	-	-	-
LU14 JSS Investmentfonds Sicav- Bond-Total Return Global (EUR) -Y- Hedged Capitalisation LU1405747327	€93.99	-	-	-	-	-	-	Funds
LU14 Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP LU1408525035	£328.73	-	-	-	-	-	-	Other
LU14 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) LU1412412733	€98.51	-	-	-	-	-	-	Funds
LU14 AB American Income Portfolio A2 PLN H LU1417865711	zł116.23	-	-	-	-	-	-	-
LU14 Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT â¬ LU1418653660	€102.54	-	-	-	-	-	-	-
LU14 Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) LU1420312487	SG$0.659	-	-	-	-	-	-	-
LU14 Fonditalia Financial Credit Bond R LU1422814902	€13.99	-	-	-	-	-	-	-
LU14 Fonditalia Financial Credit Bond S LU1422817830	€9.267	-	-	-	-	-	-	-
LU14 Fonditalia Financial Credit Bond T LU1422820115	€14.66	-	-	-	-	-	-	-
LU14 Schroder GAIA Two Sigma Diversified C Accumulation USD LU1429039115	$179.87	-	-	-	-	-	-	-
LU14 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) LU1429558064	$433.90	-	-	-	-	-	-	Other
LU14 Natixis Loomis Sayles US Growth Equity RA USD LU1429558221	$399.65	-	-	-	-	-	-	-
LU14 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (USD) LU1429559385	$283.06	-	-	-	-	-	-	-
LU14 BlackRock Global Funds - Natural Resources Growth & Income Fund A3G USD LU1430597077	$19.21	-	-	-	-	-	-	-
LU14 Goldman Sachs US Credit - R Cap EUR (hedged i) LU1431483780	€221.83	-	-	-	-	-	-	-

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