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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
LU16 MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB** LU1637745933	$95.71	-	-	-	-	-	-	-
LU16 Invesco Funds - Invesco India Equity Fund A Accumulation EUR LU1642786039	€16.06	-	-	-	-	-	-	-
LU16 Candriam Sustainable Defensive Asset Allocation R EUR Acc LU1644442524	€114.00	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged LU1644517127	€192.68	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged) LU1644517556	€187.36	-	-	-	-	-	-	-
LU16 Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR LU1646585114	€130.64	-	-	-	-	-	-	-
LU16 Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR LU1648400189	€196.75	-	-	-	-	-	-	-
LU16 Nordea 2 - European Enhanced Equity Fund BP EUR LU1648400692	€209.52	-	-	-	-	-	-	-
LU16 Robeco BP Global Premium Equities M2 EUR LU1648455753	€214.70	-	-	-	-	-	-	-
LU16 Robeco Global Credits Short Maturity IH Acc GBP in GB LU1648456306	£121.00	-	-	-	-	-	-	-
LU16 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh LU1649331136	€98.77	-	-	-	-	-	-	-
LU16 Multicooperation SICAV - Julius Baer Equity Next Generation USD K LU1649333934	$201.75	-	-	-	-	-	-	-
LU16 Quaero Capital Accessible Clean Energy B USD in GB LU1651874312	$185.93	-	-	-	-	-	-	-
LU16 GS Europe Core Equity Ptf A Cap $ LU1653024866	$19.76	-	-	-	-	-	-	-
LU16 CPR Invest - Food For Generations A EUR Acc LU1653748860	€134.11	-	-	-	-	-	-	-
LU16 ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES LU1654173217	€299.76	-	-	-	-	-	-	-
LU16 Robeco QI Global Developed Enhanced Index Equities D $ LU1654173563	$281.50	-	-	-	-	-	-	-
LU16 ROBECO QI US ENHANCED INDEX EQUITIES LU1654174967	$291.40	-	-	-	-	-	-	-
LU16 JPMorgan Funds - China A-Share Opportunities A (acc) SGD LU1655091616	SG$13.74	-	-	-	-	-	-	-
LU16 LO Funds - Global Climate Bond (EUR) NA LU1655558051	€9.4398	-	-	-	-	-	-	Funds
LU16 DNB Fund - Renewable Energy Institutional A (EUR) LU1660423721	€225.16	-	-	-	-	-	-	-
LU16 AQR Systematic Total Return UCITS Fund RAEFT EUR Acc LU1662496279	€209.36	-	-	-	-	-	-	-
LU16 AQR Apex UCITS Fund RAGF GBP Acc LU1662497756	£125.63	-	-	-	-	-	-	-
LU16 AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation LU1662504718	€154.43	-	-	-	-	-	-	-
LU16 AQR Style Premia UCITS RAEF EUR in GB** LU1662505368	€280.39	-	-	-	-	-	-	-
LU16 LU1662506093	€162.60	-	-	-	-	-	-	Other
LU16 DWS Concept Kaldemorgen EUR TFC LU1663838545	€142.83	-	-	-	-	-	-	-
LU16 DWS Invest ESG Euro Bonds (Short) TFC LU1663869268	€106.86	-	-	-	-	-	-	-
LU16 DWS Invest ESG Euro Bonds (Short) TFD LU1663870860	€94.18	-	-	-	-	-	-	-
LU16 DWS Invest Global Agribusiness TFC LU1663901848	€140.78	-	-	-	-	-	-	-
LU16 DWS Invest Global Infrastructure TFCH(P) LU1663931597	€154.65	-	-	-	-	-	-	-
LU16 DWS Invest Gold and Precious Metals Equities TFC LU1663932132	€496.96	-	-	-	-	-	-	-
LU16 DWS Invest Top Dividend TFC LU1663951603	€200.01	-	-	-	-	-	-	-
LU16 Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR LU1664415012	€230.41	-	-	-	-	-	-	Funds
LU16 M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	€18.24	-	-	-	-	-	-	-
LU16 Blackrock World Financials A2 SGD-H LU1668664300	SG$23.93	-	-	-	-	-	-	-
LU16 ABN AMRO Parnassus US Sustainable Equities R USD in GB** LU1670606927	$282.68	-	-	-	-	-	-	-
LU16 M&G (Lux) Asian A Cap EUR LU1670618187	€89.83	-	-	-	-	-	-	-
LU16 M&G (Lux) Global Emerging Markets AH Cap EUR LU1670624235	€16.43	-	-	-	-	-	-	-
LU16 M&G (Lux) Japan A Cap EUR LU1670626446	€40.06	-	-	-	-	-	-	Funds
LU16 M&G (Lux) North American Value A Cap EUR LU1670626792	€46.66	-	-	-	-	-	-	-
LU16 M&G (Lux) North American Value A Cap $ LU1670627097	$34.70	-	-	-	-	-	-	-
LU16 M&G (Lux) North American Dividend AH Cap EUR LU1670627410	€39.68	-	-	-	-	-	-	-
LU16 M&G (Lux) Emerging Markets Bond B Cap EUR LU1670631446	€13.82	-	-	-	-	-	-	-
LU16 M&G (Lux) Emerging Markets Bond BH Dis EUR LU1670631875	€6.1922	-	-	-	-	-	-	-
LU16 M&G (Lux) European Strategic Value Fund A EUR Acc LU1670707527	€22.84	-	-	-	-	-	-	-
LU16 LU1670707873	€24.35	-	-	-	-	-	-	Other
LU16 M&G (Lux) Global Dividend Fund A EUR Acc LU1670710075	€22.01	-	-	-	-	-	-	Other
LU16 M&G (Lux) Global Dividend Fund A EUR Inc LU1670710158	€17.41	-	-	-	-	-	-	-
LU16 M&G (Lux) Global Dividend Fund C EUR Inc LU1670710315	€18.83	-	-	-	-	-	-	-

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