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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
LU14 Pictet TR - Atlas HP USD LU1433232003	$169.66	-	-	-	-	-	-	-
LU14 PICTET TR - ATLAS-I EUR LU1433232698	€148.00	-	-	-	-	-	-	-
LU14 Pictet TR - Atlas P EUR LU1433232854	€144.09	-	-	-	-	-	-	-
LU14 Amundi Protect 90 A2 Cap EUR in GB LU1433245245	€100.11	-	-	-	-	-	-	-
LU14 Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	€180.30	-	-	-	-	-	-	-
LU14 CANDRIAM SRI EQUITY WORLD LU1434527435	€48.44	-	-	-	-	-	-	-
LU14 Candriam Sustainable Equity World C EUR Inc LU1434527518	€39.86	-	-	-	-	-	-	-
LU14 LOOMIS SAYLES U.S. GROWTH EQUITY FUND LU1435385163	€317.97	-	-	-	-	-	-	-
LU14 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) LU1435385593	€312.44	-	-	-	-	-	-	-
LU14 Natixis Loomis Sayles US Growth Equity RA SGD-H LU1435385759	SG$294.11	-	-	-	-	-	-	-
LU14 Amundi MSCI World Climate Transition CTB - AE-C LU1437021204	€345.07	-	-	-	-	-	-	-
LU14 LU1437021626	€1,043.82	-	-	-	-	-	-	Other
LU14 Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C LU1437022434	€942.14	-	-	-	-	-	-	-
LU14 Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD LU1437023754	$100.72	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR LU1438969195	€41.31	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR LU1438969351	€40.52	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	€33.34	-	-	-	-	-	-	-
LU14 MS INVF US Active Factor Equity I USD in GB LU1439782142	$95.52	-	-	-	-	-	-	-
LU14 TCW Core Plus Bond RU USD in GB** LU1440688825	$113.49	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund A1 USD LU1442548993	$16.53	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund AH1 EUR LU1442549298	€13.36	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund C1 USD LU1442549371	$15.34	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund N1 USD LU1442549454	$15.72	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund I1 USD LU1442550031	$184.53	-	-	-	-	-	-	-
LU14 NN (L) Patrimonial Balanced European Sustainable - P Cap EUR LU1444115874	€989.52	-	-	-	-	-	-	-
LU14 CROSSFUND SICAV - Crossinvest Conservative Fund A USD LU1445756874	$132.12	-	-	-	-	-	-	-
LU14 Eurizon Fund FCP - Bond High Yield Units -Z7- Capitalisation LU1446767425	Fr111.62	-	-	-	-	-	-	-
LU14 Fidelity Funds - Japan Growth Fund Y-Acc-EUR LU1449576799	€21.08	-	-	-	-	-	-	-
LU14 Indosuez Asia Bonds MX USD TR in GB LU1449897674	$65.46	-	-	-	-	-	-	-
LU14 UBAM - 30 Global Leaders Equity UHC EUR LU1451287814	€151.41	-	-	-	-	-	-	Other
LU14 Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD LU1451583386	SG$7.8097	-	-	-	-	-	-	-
LU14 LU1453466572	£51.35	-	-	-	-	-	-	Other
LU14 Fidelity Funds - Global Technology Fund I-Acc-USD LU1457522305	$71.42	-	-	-	-	-	-	-
LU14 BNP Paribas Funds Aqua Classic RH CZK Capitalisation LU1458425730	Kč2,481.09	-	-	-	-	-	-	-
LU14 BNP Paribas Sust. US Value Multi-Fact. Eq. ClasH Cap EUR LU1458428163	€218.71	-	-	-	-	-	-	-
LU14 BNP Paribas Europe Dividend N Dis EUR LU1458429054	€115.30	-	-	-	-	-	-	-
LU14 JPMI Global Income Conservative D Cap EUR LU1458464713	€109.37	-	-	-	-	-	-	Funds
LU14 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) LU1458465447	€102.81	-	-	-	-	-	-	-
LU14 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR LU1462192680	€239.00	-	-	-	-	-	-	-
LU14 SISF Emerging Multi-Asset Income B Dis EUR Hdg QF LU1469675828	€70.35	-	-	-	-	-	-	-
LU14 AQR Systematic Total Return C GBP in GB** LU1470532315	£2,244.19	-	-	-	-	-	-	-
LU14 Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged LU1474193411	£41.26	-	-	-	-	-	-	-
LU14 abrdn SICAV I - Diversified Growth Fund W Acc EUR LU1475069453	€12.10	-	-	-	-	-	-	-
LU14 Renta 4 - Renta Valor Relativo R EUR LU1475744287	€108.66	-	-	-	-	-	-	-
LU14 LU1475748270	£13.79	-	-	-	-	-	-	Other
LU14 SISF EURO High Yield B Dis EUR QV LU1476607822	€79.77	-	-	-	-	-	-	-
LU14 Allianz Global Investors Fund - Allianz Thematica A EUR LU1479563717	€232.06	-	-	-	-	-	-	-
LU14 Allianz Global High Yield A NAV USD TR in GB LU1480270997	$9.714	-	-	-	-	-	-	-
LU14 Allianz Global Investors Fund - Allianz Global High Yield IT USD LU1480271961	$1,552.22	-	-	-	-	-	-	-
LU14 THEAM Quant Equity Eurozone Income Defensive C Acc EUR in GB LU1480593141	€116.20	-	-	-	-	-	-	-

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