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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 LO Asia Value Bond MA USD in GB LU1480985065	$177.10	-	-	-	-	-	-	-
LU14 Capital Group New World Fund (LUX) Z LU1481181599	$24.01	-	-	-	-	-	-	Other
LU14 Olea Investment Netrl Inversiones A Cap LU1481479811	€13.81	-	-	-	-	-	-	-
LU14 ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation LU1481505839	€310.63	-	-	-	-	-	-	-
LU14 ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation LU1481506050	$302.29	-	-	-	-	-	-	-
LU14 Flossbach von Storch - Bond Opportunities RT LU1481583711	€118.17	-	-	-	-	-	-	-
LU14 Flossbach von Storch - Bond Opportunities IT LU1481584016	€124.23	-	-	-	-	-	-	-
LU14 Threadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) LU1481599808	$13.11	-	-	-	-	-	-	-
LU14 Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR LU1481688148	€1,035.71	-	-	-	-	-	-	-
LU14 Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) LU1482751903	€60.43	-	-	-	-	-	-	-
LU14 Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) LU1482752117	zł18.52	-	-	-	-	-	-	-
LU14 BL-Equities America AM USD Inc LU1484141061	$434.32	-	-	-	-	-	-	-
LU14 BL-Equities Europe AM EUR Inc LU1484141491	€274.38	-	-	-	-	-	-	-
LU14 BL-Equities Japan AM JPY Inc LU1484141814	¥41,754.00	-	-	-	-	-	-	-
LU14 BL-Equities Asia AM USD Inc LU1484142549	$127.26	-	-	-	-	-	-	-
LU14 BL-Equities Dividend AM EUR Inc LU1484142978	€194.89	-	-	-	-	-	-	-
LU14 BL-European Small & Mid Caps AM EUR Inc LU1484144834	€214.84	-	-	-	-	-	-	-
LU14 BL-European Family Businesses AM EUR Inc LU1484145302	€146.72	-	-	-	-	-	-	-
LU14 BL-American Small & Mid Caps AM USD Inc LU1484763575	$228.24	-	-	-	-	-	-	-
LU14 LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	$27.08	-	-	-	-	-	-	Funds
LU14 DNCA Invest SRI Norden Europe Class B shares EUR LU1490785174	€180.09	-	-	-	-	-	-	-
LU14 Allianz Dynamic Asian High Yield Bond Cl AMg DIS SGD LU1492452609	SG$3.3885	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR LU1493953001	€28.48	-	-	-	-	-	-	-
LU14 DPAM Equities L - World SRI MSCI Index B LU1494414417	€305.28	-	-	-	-	-	-	-
LU14 BlackRock SF Asia Pacific Absolute Return D2 USD in GB LU1495982438	$148.49	-	-	-	-	-	-	-
LU14 Eastspring Investments - Asian Low Volatility Equity Fund ADM USD LU1497733557	$11.68	-	-	-	-	-	-	-
LU14 Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD LU1497733631	SG$10.91	-	-	-	-	-	-	-
LU14 LU1499161997	£1.876	-	-	-	-	-	-	Other
LU14 Amundi S.F. - Diversified Short-Term Bond E EUR ND LU1499628912	€5.939	-	-	-	-	-	-	-
LU15 Candriam Equities L Robotics & Innovative Technology Class C EUR Cap LU1502282632	€651.10	-	-	-	-	-	-	-
LU15 ALLIANZ CREDIT OPPOR-IT13EUR LU1505874849	€1,152.24	-	-	-	-	-	-	-
LU15 Goldman Sachs ING Moderat - X Cap RON (hedged i) LU1505916277	RON1,688.55	-	-	-	-	-	-	-
LU15 Goldman Sachs ING Dinamic - X Cap RON (hedged i) LU1505916434	RON2,124.37	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD LU1508157978	$217.17	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged LU1508158430	€182.17	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged LU1508158513	€174.19	-	-	-	-	-	-	-
LU15 Fidelity Asia Pacific Strategic Income A-MCDIST(G)-USD LU1509826852	$5.275	-	-	-	-	-	-	-
LU15 Schroder ISF Global Credit Income A Dis USD LU1514167136	$82.13	-	-	-	-	-	-	-
LU15 SISF Global Credit Income A Dis EUR Hdg QF LU1514168027	€78.56	-	-	-	-	-	-	-
LU15 UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc LU1520716801	$288.61	-	-	-	-	-	-	-
LU15 Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation LU1520987741	€227.10	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 AE-C LU1525412281	€106.64	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 RE-C LU1525412877	€105.05	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C LU1525413685	€113.93	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C LU1525414659	€114.80	-	-	-	-	-	-	-
LU15 Franklin Income Fund W (Mdis) USD LU1527735523	$9.22	-	-	-	-	-	-	-
LU15 AXA World Funds - Framlington Robotech F Capitalisation EUR LU1529781038	€268.42	-	-	-	-	-	-	-
LU15 AXA World Funds - Framlington Robotech F Distribution GBP LU1529781384	£277.21	-	-	-	-	-	-	-
LU15 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc LU1529954668	€93.67	-	-	-	-	-	-	-
LU15 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP LU1530788402	£98.02	-	-	-	-	-	-	-

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