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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
LU15 M&G (Lux) Income Allocation Fund C EUR Inc LU1582985625	€9.3481	-	-	-	-	-	-	-
LU15 M&G (Lux) Dynamic Allocation Fund A EUR Acc LU1582988058	€12.57	-	-	-	-	-	-	-
LU15 Tikehau Short Duration Fund R EUR Acc LU1585265066	€133.31	-	-	-	-	-	-	-
LU15 NN (L) Green Bond - P Cap EUR LU1586216068	€230.64	-	-	-	-	-	-	-
LU15 Franklin High Yield Fund W(Mdis)USD LU1586275155	$8.57	-	-	-	-	-	-	-
LU15 THREADNEEDLE-EURP SOC BD-IEP LU1589837290	€8.6021	-	-	-	-	-	-	-
LU15 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) LU1590492135	€13.99	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged LU1593227850	€187.97	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR LU1594335520	€219.98	-	-	-	-	-	-	-
LU15 Allianz Global Artificial Intelligence RT NAV EUR in GB LU1597246039	€402.62	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP LU1597246385	£4,008.30	-	-	-	-	-	-	Other
LU15 Candriam Equities L Global Demography R in GB** LU1598288089	€404.49	-	-	-	-	-	-	-
LU15 Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis LU1598691050	€104.74	-	-	-	-	-	-	Funds
LU15 COBAS LUX SICAV - COBAS INTERNATIONAL FUND LU1598719752	€180.49	-	-	-	-	-	-	-
LU15 Cobas Large Cap P Acc EUR in GB LU1598720172	€245.22	-	-	-	-	-	-	-
LU15 LU1598842364	€250.68	-	-	-	-	-	-	Other
LU15 UBS SYST ALLO PORT DEF-QAEUR LU1599186613	€115.34	-	-	-	-	-	-	-
LU15 GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO LU1599216113	€24.24	-	-	-	-	-	-	-
LU15 GS Europe Core Equity Ptf A EUR LU1599277255	€20.70	-	-	-	-	-	-	-
LU15 Goldman Sachs Europe CORE Equity Portfolio I Acc USD LU1599277339	$23.86	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR LU1602091867	€341.26	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap LU1602092592	€105.76	-	-	-	-	-	-	-
LU16 BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged LU1603215044	£137.39	-	-	-	-	-	-	-
LU16 Pareto Nordic Corporate Bond A EUR LU1608101579	€139.42	-	-	-	-	-	-	-
LU16 Vontobel Asset Management S.A. EUR Corporate Bond Mid Yield N EUR in GB** LU1612361102	€108.84	-	-	-	-	-	-	-
LU16 Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap LU1613220596	€441.60	-	-	-	-	-	-	-
LU16 Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	€215.83	-	-	-	-	-	-	-
LU16 DWS Invest ESG Equity Income LD LU1616932940	€175.00	-	-	-	-	-	-	-
LU16 Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc LU1617686933	$143.23	-	-	-	-	-	-	-
LU16 Oaktree Global Credit Fund Eh EUR acc LU1617687238	€128.87	-	-	-	-	-	-	-
LU16 Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc LU1617688392	$158.97	-	-	-	-	-	-	-
LU16 Vontobel Fund - Global Environmental Change N GBP LU1618348236	£243.58	-	-	-	-	-	-	Other
LU16 Vontobel Asset Management S.A. mtx Sustainable Emerging Markets Leaders N in GB LU1618348582	£180.15	-	-	-	-	-	-	Other
LU16 Robeco High Yield Bonds FH $ LU1618352188	$150.86	-	-	-	-	-	-	-
LU16 BNP GREEN BOND-CLDIS LU1620157021	€73.88	-	-	-	-	-	-	-
LU16 UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc LU1620846664	SEK 818.61	-	-	-	-	-	-	Funds
LU16 G Fund Alpha Fixed Income RC EUR LU1622557624	€114.83	-	-	-	-	-	-	-
LU16 CARMIGNAC PTF UNC CRD-AEURC LU1623762843	€154.86	-	-	-	-	-	-	-
LU16 Carmignac Pf Credit Income A EUR LU1623762926	€122.68	-	-	-	-	-	-	-
LU16 Carmignac P. EM Debt A EUR LU1623763221	€151.78	-	-	-	-	-	-	-
LU16 MFS Meridian Funds - Global Equity Fund AH1 EUR LU1625124802	€43.57	-	-	-	-	-	-	-
LU16 MFS Meridian Funds - Global Equity Fund IH1 EUR LU1625125015	€428.28	-	-	-	-	-	-	-
LU16 LU1625225666	€13.55	-	-	-	-	-	-	Other
LU16 Kempen (Lux) Euro High Yield LR in GB LU1626446964	€31.81	-	-	-	-	-	-	-
LU16 JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR LU1628779503	€93.05	-	-	-	-	-	-	-
LU16 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR LU1629054906	€149.19	-	-	-	-	-	-	-
LU16 Robeco New World Financials I EUR LU1629880342	€239.36	-	-	-	-	-	-	-
LU16 Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) LU1632690407	€35.13	-	-	-	-	-	-	-
LU16 Quaero Capital Accesbl Cl Eng C-USD LU1633832503	$228.12	-	-	-	-	-	-	-
LU16 Eastspring Investments - Asian Low Volatility Equity Fund AS SGD LU1634259391	SG$16.17	-	-	-	-	-	-	-

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