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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 M&G (Lux) Global Dividend Fund A USD Acc LU1670711040	$20.99	-	-	-	-	-	-	Funds
LU16 M&G (Lux) Global Dividend A Dis $ LU1670711123	$16.49	-	-	-	-	-	-	-
LU16 M&G (Lux) Global Dividend Fund GBP C Acc LU1670711479	£23.02	-	-	-	-	-	-	Other
LU16 M&G (Lux) Episode Macro S Acc USD in GB LU1670713921	$21.40	-	-	-	-	-	-	-
LU16 M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc LU1670715546	€74.49	-	-	-	-	-	-	-
LU16 M&G (Lux) Japan Smaller Companies A Cap EUR LU1670715975	€66.42	-	-	-	-	-	-	-
LU16 M&G (Lux) Short Dated Corporate Bond A Cap EUR LU1670718219	€11.89	-	-	-	-	-	-	-
LU16 M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc LU1670722161	€12.55	-	-	-	-	-	-	-
LU16 M&G (Lux) Gl. Floating Rate High Yield BH Dis EUR LU1670722591	€7.3124	-	-	-	-	-	-	-
LU16 M&G Global Floating Rate €Hdg LU1670722674	€13.19	-	-	-	-	-	-	-
LU16 M&G (Lux) Gl. Floating Rate High Yield A Dis $ LU1670723219	$8.9404	-	-	-	-	-	-	-
LU16 M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc LU1670723649	$9.436	-	-	-	-	-	-	-
LU16 M&G (Lux) Investment Funds 1 LU1670724373	€10.53	-	-	-	-	-	-	-
LU16 M&G (Lux) Optimal Income Fund A EUR Inc LU1670724456	€7.6991	-	-	-	-	-	-	-
LU16 LU1670724704	€10.97	-	-	-	-	-	-	Other
LU16 M&G (Lux) Optimal Income Fund SGD A-H M Inc LU1670725008	SG$8.3555	-	-	-	-	-	-	-
LU16 LU1670725776	$12.86	-	-	-	-	-	-	Other
LU16 DWS Floating Rate Notes TFC LU1673806201	€112.89	-	-	-	-	-	-	-
LU16 Goldman Sachs Global Sustainable Equity - R Dis EUR LU1673807860	€51.03	-	-	-	-	-	-	-
LU16 DWS Floating Rate Notes TFD LU1673810575	€96.37	-	-	-	-	-	-	-
LU16 Deutsche USD Floating Rate Notes USD TFC LU1673813595	$131.30	-	-	-	-	-	-	-
LU16 Robeco QI Chinese A-share Active Equities Z â¬ LU1675172180	€154.66	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR LU1677194497	€110.11	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR LU1677195031	€280.11	-	-	-	-	-	-	-
LU16 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	Fr79.48	-	-	-	-	-	-	-
LU16 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist LU1679116506	$100.89	-	-	-	-	-	-	-
LU16 CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD LU1683285164	$717.89	-	-	-	-	-	-	-
LU16 CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR LU1683285321	€304.80	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) LU1684369710	€170.30	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged) LU1684370304	€203.33	-	-	-	-	-	-	-
LU16 THEAM Quant Equity Europe Factor Defensive Privilege Acc EUR in GB** LU1685631241	€145.21	-	-	-	-	-	-	-
LU16 Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt LU1686832194	€74.61	-	-	-	-	-	-	-
LU16 IPConcept TRIGON New Europe E EUR in GB LU1687403367	€102.88	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Capital Plus R EUR LU1687708989	€111.72	-	-	-	-	-	-	-
LU16 BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc LU1689730809	€147.52	-	-	-	-	-	-	-
LU16 BIL Invest Bonds EUR High Yield P Acc LU1689731369	€170.87	-	-	-	-	-	-	-
LU16 BIL Invest Equities Emerging Markets P Acc LU1689734546	$202.06	-	-	-	-	-	-	-
LU16 BIL Invest Equities Europe P Acc LU1689735279	€245.94	-	-	-	-	-	-	-
LU16 BIL Invest Equities US P Acc LU1689735782	$378.25	-	-	-	-	-	-	-
LU16 River and Mercantile Emerging Market ILC Equity Fund EB USD LU1692110783	$2,464.53	-	-	-	-	-	-	-
LU16 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR LU1692116715	€170.98	-	-	-	-	-	-	-
LU16 ING ARIA - ING Global Index Portfolio Active A LU1693143494	€178.76	-	-	-	-	-	-	-
LU16 ING ARIA - ING Global Index Portfolio Active R EUR Acc LU1693143734	€175.57	-	-	-	-	-	-	-
LU16 NORDEA1 LOW DUR EUR C-BP EUR LU1694212348	€110.62	-	-	-	-	-	-	-
LU16 Nordea 1 Low Duration European Covered Bond BC EUR in GB LU1694214120	€112.16	-	-	-	-	-	-	-
LU16 Nordea 1 - Low Duration European Covered Bond Fund BI EUR LU1694214633	€114.37	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Digital Economy A Capitalisation USD LU1694771590	$238.11	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds I EUR LU1694789378	€139.99	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds A EUR LU1694789451	€132.38	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds B EUR LU1694789535	€130.51	-	-	-	-	-	-	-

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