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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
LU17 Schroder GAIA Contour Tech Equity E Accumulation USD LU1725200148	$262.32	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged LU1725201468	£196.25	-	-	-	-	-	-	-
LU17 Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR LU1725387895	€232.57	-	-	-	-	-	-	-
LU17 RWC Global Emerging Markets Fund LU1726103747	£134.44	-	-	-	-	-	-	-
LU17 SEB 1 Asset Selection C (H-SEK) LU1726276253	SEK 102.02	-	-	-	-	-	-	-
LU17 HGIF - Global Investment Grade Securitised Credit Bond AM2 USD LU1728044204	$8.972	-	-	-	-	-	-	-
LU17 BGF DYNAMIC HIGH INCOME E2 EUR (EUR) LU1728558575	€15.97	-	-	-	-	-	-	-
LU17 BGF DYNAMIC HIGH INCOME E2 CON COP EUR (EUR) LU1728558658	€11.73	-	-	-	-	-	-	-
LU17 BGF Dynamic High-Income Fund Hg E5(G) EUR LU1728558732	€6.67	-	-	-	-	-	-	-
LU17 Fidelity Funds - Global Dividend Fund Y-Acc-EUR LU1731833056	€24.37	-	-	-	-	-	-	Other
LU17 Fidelity Global Short Duration Income AQH (G) EUR LU1731833486	€8.998	-	-	-	-	-	-	-
LU17 Fidelity Global Short Duration Income EQH (G) EUR LU1731833643	€8.795	-	-	-	-	-	-	-
LU17 Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) LU1731833726	€11.57	-	-	-	-	-	-	-
LU17 JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	€84.72	-	-	-	-	-	-	Funds
LU17 LUX IM ESG GENER INVESTM DIVERS STRAT F X EUR ACC (EUR) LU1732787640	€150.33	-	-	-	-	-	-	-
LU17 Alger SICAV - Alger Small Cap Focus Fund I-3US LU1732799496	$27.57	-	-	-	-	-	-	-
LU17 JPMorgan Investment Funds - Global Income A (irc) SGD-H LU1732799900	SG$8.17	-	-	-	-	-	-	-
LU17 HGIF - Singapore Dollar Income Bond AC SGD LU1734076612	SG$11.26	-	-	-	-	-	-	-
LU17 HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD LU1734076885	AU$7.907	-	-	-	-	-	-	-
LU17 Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR LU1734078584	€116.13	-	-	-	-	-	-	-
LU17 CPR Invest - Global Disruptive Opportunities Class A CZK Acc LU1734694620	Kč25,983.60	-	-	-	-	-	-	-
LU17 Sparinvest SICAV Global Ethical High Yield EUR I LU1735614072	€128.94	-	-	-	-	-	-	-
LU17 Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) LU1735824804	€25.19	-	-	-	-	-	-	-
LU17 Robeco BP Global Premium Equities FH EUR LU1736383024	€211.60	-	-	-	-	-	-	-
LU17 Pictet Short-Term Money Market USD I DY TR in GB** LU1737066693	$157.57	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Global Credit Income A Acc. LU1737068558	$141.37	-	-	-	-	-	-	-
LU17 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EU LU1737526100	€26.79	-	-	-	-	-	-	-
LU17 Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc LU1738496303	$10.31	-	-	-	-	-	-	-
LU17 Allianz Global Floating Rate Notes Plus Fund (ACC) LU1740661167	€109.66	-	-	-	-	-	-	-
LU17 AXA World Funds - Framlington Next Generation A Distribution EUR LU1740841140	€125.99	-	-	-	-	-	-	-
LU17 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc LU1740864605	£148.75	-	-	-	-	-	-	-
LU17 Capital Group Global Corporate Bond Fund (LUX) Z LU1746179610	$12.67	-	-	-	-	-	-	Other
LU17 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468	£1.00	-	-	-	-	-	-	-
LU17 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) LU1747646971	$12,869.24	-	-	-	-	-	-	-
LU17 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433	$1.00	-	-	-	-	-	-	-
LU17 Flossbach von Storch - Multiple Opportunities II HT LU1748854947	€150.78	-	-	-	-	-	-	-
LU17 JSS Sustainable Equity - Next-Gen Consumer C EUR Dis LU1752455615	€138.21	-	-	-	-	-	-	-
LU17 MFS Meridian Funds - Global Equity Fund W1 EUR LU1761538229	€59.04	-	-	-	-	-	-	-
LU17 MFS Meridian Funds - Prudent Wealth Fund W1 EUR LU1761538658	€31.04	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged LU1762220777	€12.46	-	-	-	-	-	-	-
LU17 Invesco Global Opportunities A Dis $ LU1762220934	$20.77	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR LU1762221155	€22.10	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged LU1762222476	€25.73	-	-	-	-	-	-	-
LU17 TwentyFour Abs Ret Credit Fund AQHG US$ Inc (Lux) LU1767065979	$100.09	-	-	-	-	-	-	-
LU17 DWS INVEST CROCI US LU1769939015	€221.75	-	-	-	-	-	-	-
LU17 DWS Invest CROCI US USD LC LU1769939361	$696.20	-	-	-	-	-	-	-
LU17 DWS Invest CROCI World USD LC LU1769941268	$359.89	-	-	-	-	-	-	-
LU17 DWS Invest CROCI Japan JPY IC LU1769942076	¥61,194.00	-	-	-	-	-	-	-
LU17 DWS Invest CROCI Japan JPY LC LU1769942159	¥52,557.00	-	-	-	-	-	-	-
LU17 DWS Invest CROCI Japan LCH LU1769942233	€648.94	-	-	-	-	-	-	-

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