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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 DNCA Invest Alpha Bonds N EUR LU1694789709	€136.99	-	-	-	-	-	-	-
LU16 Vontobel TwentyFour Strategic Inc. AQH Hg Dis EUR LU1695534757	€72.21	-	-	-	-	-	-	-
LU16 Sigma Investment House FCP - Multiperfil Agresivo Class A EUR LU1697016019	€15.05	-	-	-	-	-	-	-
LU16 Sigma Investment House FCP - Best Morgan Stanley Class A EUR LU1697018064	€1.219	-	-	-	-	-	-	-
LU16 Redwheel Global Emerging Markets Fund Class S GBP Inc LU1697532619	£112.01	-	-	-	-	-	-	Other
LU16 GS Global Core Equity OC (Snap) Cap EUR LU1698129183	€25.48	-	-	-	-	-	-	-
LU16 Quest Management - Quest+ C Acc LU1699953201	€123.25	-	-	-	-	-	-	-
LU17 Robeco FinTech F EUR LU1700711077	€169.79	-	-	-	-	-	-	-
LU17 Robeco FinTech I EUR LU1700711150	€170.24	-	-	-	-	-	-	-
LU17 Robeco Corporate Hybrid bonds IH â¬ LU1700711663	€121.69	-	-	-	-	-	-	-
LU17 Invesco Sustainable Allocation A Cap EUR LU1701702372	€15.83	-	-	-	-	-	-	-
LU17 Invesco Sustainable Allocation E Cap EUR LU1701702703	€15.37	-	-	-	-	-	-	-
LU17 DWS INVEST CROCI SECTORS PLUS LU1701862739	€221.44	-	-	-	-	-	-	-
LU17 Uni-Global - Defensive European Equities IA-EUR LU1705549571	€1,586.06	-	-	-	-	-	-	-
LU17 Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) LU1705592746	€29.46	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	€216.22	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund AP EUR LU1706107171	€187.65	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund E EUR LU1706108062	€202.15	-	-	-	-	-	-	-
LU17 Nordea 1 European Stars Equity Fund BC EUR in GB LU1706108146	€228.59	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund BI EUR LU1706108732	€233.43	-	-	-	-	-	-	-
LU17 Blackrock Dynamic High Income A6 EUR-H LU1706154686	€6.58	-	-	-	-	-	-	-
LU17 JPM China A-Share Opportunities D Acc EUR LU1706168710	€126.15	-	-	-	-	-	-	-
LU17 DNB Fund - Technology retail A (N) LU1706372916	€52.34	-	-	-	-	-	-	-
LU17 Amundi S.F. - Diversified Short-Term Bond A EUR ND LU1706854152	€58.73	-	-	-	-	-	-	-
LU17 PrivilEdge JP Morgan Pan European Flexible Equity P USD Sys Hedged Acc LU1711572005	$23.77	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund China A C Accumulation USD LU1713307699	$167.58	-	-	-	-	-	-	-
LU17 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR LU1717117623	€118.57	-	-	-	-	-	-	-
LU17 G Fund Global Inflation Short Duration NC LU1717592262	€106.76	-	-	-	-	-	-	-
LU17 JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD LU1718418525	SG$22.24	-	-	-	-	-	-	-
LU17 JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333	€351.75	-	-	-	-	-	-	-
LU17 JPM US Select Equity Plus T Acc EUR LU1718419507	€303.05	-	-	-	-	-	-	-
LU17 Allianz All China Equity RT Acc NAV USD in GB** LU1720050555	$12.83	-	-	-	-	-	-	-
LU17 Allianz All China Eq Cl AT Acc USD LU1720050803	$11.88	-	-	-	-	-	-	-
LU17 Allianz Global Artificial Intelligence AT Acc H2-SGD LU1720051017	SG$28.26	-	-	-	-	-	-	-
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CE-A LU1720110474	€131.64	-	-	-	-	-	-	-
LU17 Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D LU1720110805	€97.12	-	-	-	-	-	-	Funds
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A LU1720111282	€124.44	-	-	-	-	-	-	-
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D LU1720111795	€96.87	-	-	-	-	-	-	Funds
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A LU1720112686	€127.36	-	-	-	-	-	-	Funds
LU17 Lumyna - Global Debt - Government UCITS Fund USD B (Acc) LU1720795639	$46.17	-	-	-	-	-	-	-
LU17 Lumyna - Global Debt - Securitised UCITS Fund USD B (Acc) LU1720796280	$92.75	-	-	-	-	-	-	-
LU17 BNP Paribas Funds Climate Impact Classic USD Capitalisation LU1721428347	$164.49	-	-	-	-	-	-	-
LU17 BNP Paribas Global Environment Classic Cap SGD LU1721428776	SG$178.74	-	-	-	-	-	-	-
LU17 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	$101.69	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged LU1725189820	€17.55	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q LU1725192451	€11.40	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Greater China C Accumulation EUR LU1725194317	€91.19	-	-	-	-	-	-	Other
LU17 Schroder GAIA Contour Tech Equity A Accumulation USD LU1725199209	$240.37	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity A1 Accumulation USD LU1725199464	$233.15	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity C Accumulation USD LU1725199621	$256.89	-	-	-	-	-	-	-

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