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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 DWS INVEST CROCI US DIVIDENDS LU1769942746	$481.90	-	-	-	-	-	-	-
LU17 Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close LU1772192826	SG$22.54	-	-	-	-	-	-	-
LU17 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged LU1775551184	€82.56	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD LU1775947333	$115.21	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD LU1775947416	$126.56	-	-	-	-	-	-	Funds
LU17 Invesco Asian Equity A Cap $ LU1775949628	$18.83	-	-	-	-	-	-	-
LU17 Invesco Asian Equity A Dis $ LU1775951525	$17.32	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD LU1775957134	$15.66	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD LU1775961243	$413.99	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD LU1775963454	$144.14	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD LU1775965582	$49.36	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP LU1775980979	£5.5951	-	-	-	-	-	-	-
LU17 Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP LU1775981274	£2.4042	-	-	-	-	-	-	-
LU17 LU1775981431	£5.959	-	-	-	-	-	-	Other
LU17 Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP LU1775981605	£9.4958	-	-	-	-	-	-	-
LU17 LU1775982082	£9.4747	-	-	-	-	-	-	Other
LU17 Invesco Funds - Invesco Pacific Equity Fund C Annual Distribution USD LU1775982249	$158.36	-	-	-	-	-	-	-
LU17 Pictet-Clean Energy I dy USD LU1777194124	$284.39	-	-	-	-	-	-	-
LU17 Edmond de Rothschild Fund - Big Data CR EUR LU1781816530	€314.58	-	-	-	-	-	-	-
LU17 Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap LU1785488757	€20.25	-	-	-	-	-	-	-
LU17 JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172	SG$9.58	-	-	-	-	-	-	-
LU17 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR LU1786037017	€164.71	-	-	-	-	-	-	Funds
LU17 BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution LU1788853676	SG$41.19	-	-	-	-	-	-	-
LU17 SEB Europe Equity Fund UC EUR LU1791748558	€196.98	-	-	-	-	-	-	-
LU17 SEB Global Fund UC (USD) LU1791748715	$198.80	-	-	-	-	-	-	-
LU17 SEB Corporate Bond Fund EUR UC (EUR) LU1791748806	€1,084.30	-	-	-	-	-	-	Other
LU17 SEB Dynamic Bond Fund UC (H-EUR) LU1791748988	€1,175.18	-	-	-	-	-	-	Other
LU17 SEB Global High Yield Fund UC (EUR) LU1791749010	€1,172.84	-	-	-	-	-	-	-
LU17 BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc LU1793345262	$3,594.49	-	-	-	-	-	-	-
LU17 DJE - Zins & Dividende XT (EUR) LU1794438561	€158.50	-	-	-	-	-	-	-
LU17 M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc LU1797812986	€13.24	-	-	-	-	-	-	-
LU18 JPMorgan Funds - Asia Growth Fund C (acc) - EUR LU1801825867	€198.69	-	-	-	-	-	-	-
LU18 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(acc)USD-H1 LU1803068623	$25.73	-	-	-	-	-	-	-
LU18 FTIF - Franklin Technology A (acc) SGD-H1 LU1803068979	SG$35.96	-	-	-	-	-	-	-
LU18 Franklin Technology Fund W (Acc) EUR-H1 LU1803069191	€36.10	-	-	-	-	-	-	-
LU18 Ailis Man Multi-Asset R EUR Acc LU1804102447	€9.637	-	-	-	-	-	-	-
LU18 Tikehau Subfin Fund F Acc LU1805016570	€131.65	-	-	-	-	-	-	-
LU18 Tikehau Short Duration Fund F EUR Acc LU1805016810	€113.19	-	-	-	-	-	-	-
LU18 Fidelity Global Consumer Industries A Cap EUR LU1805238125	€19.15	-	-	-	-	-	-	-
LU18 Fidelity India Focus A Cap $ LU1805238398	$14.80	-	-	-	-	-	-	-
LU18 LU1805264717	$2.449	-	-	-	-	-	-	Other
LU18 Thematica - Future Mobility Retl USD Acc LU1807298952	$222.99	-	-	-	-	-	-	-
LU18 UBS (Lux) Equity SICAV - All China (USD) P-acc LU1807302812	$77.70	-	-	-	-	-	-	-
LU18 MSIF Asia Opportunity C EUR LU1808492620	$28.80	-	-	-	-	-	-	-
LU18 Fidelity Funds - Greater China Fund A-Acc-NOK LU1808853748	NOK 14.69	-	-	-	-	-	-	-
LU18 LO Funds World Brands P EUR Acc LU1809976522	€726.93	-	-	-	-	-	-	-
LU18 Bellevue Funds (Lux) Bellevue Digital Health B USD LU1811047593	$198.76	-	-	-	-	-	-	-
LU18 Bellevue Funds (Lux) Bellevue Digital Health B EUR LU1811048138	€215.46	-	-	-	-	-	-	-
LU18 GS Global Multi-Asset Inc. Ptf Base $ LU1811214755	$94.83	-	-	-	-	-	-	-
LU18 LU1811365029	$132.36	-	-	-	-	-	-	Other

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