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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
LU18 AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation LU1842777788	£254.83	-	-	-	-	-	-	-
LU18 AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation LU1842778679	$228.29	-	-	-	-	-	-	-
LU18 AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation LU1842779487	€166.53	-	-	-	-	-	-	-
LU18 BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation LU1844093135	€340.55	-	-	-	-	-	-	-
LU18 Artemis Funds (Lux) â SmartGARP Global Emerging Markets Equity Class I Acc EUR LU1846577168	€2.4565	-	-	-	-	-	-	-
LU18 LU1846577242	$2.3696	-	-	-	-	-	-	Other
LU18 Blackrock China Bond A6 SGD-H LU1847653497	SG$7.80	-	-	-	-	-	-	-
LU18 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc Hedged EUR LU1848873714	€8.9924	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) LU1849560120	€10.85	-	-	-	-	-	-	-
LU18 Manulife Global Fund - Preferred Securities Income AA G MDIST SGD-H LU1850216372	SG$0.678	-	-	-	-	-	-	-
LU18 Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD LU1851368412	SG$11.73	-	-	-	-	-	-	-
LU18 Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc LU1852198016	€126.10	-	-	-	-	-	-	-
LU18 Blackrock World Technology Fund A2 SGD-H LU1852331112	SG$35.04	-	-	-	-	-	-	-
LU18 M&G (Lux) Global Dividend Fund GBP C Inc LU1854149140	£18.54	-	-	-	-	-	-	Other
LU18 LU1854149579	£7.6596	-	-	-	-	-	-	Other
LU18 Wellington Asian Opportunities Fund USD N Ac LU1854458871	$17.47	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi S&P 500 ESG UCITS RHE-C LU1854487201	€246.53	-	-	-	-	-	-	-
LU18 JPM Japan Strategic Value I2 (acc) - EUR (hedged) LU1857119272	€357.87	-	-	-	-	-	-	-
LU18 Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD LU1858852160	SG$82.86	-	-	-	-	-	-	-
LU18 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc LU1859215490	$200.37	-	-	-	-	-	-	-
LU18 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Inc LU1859215573	$201.50	-	-	-	-	-	-	-
LU18 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Acc LU1859215730	$206.83	-	-	-	-	-	-	-
LU18 Schroder ISF Asian Credit Opportunities A Dis SGD-H LU1859244672	SG$93.53	-	-	-	-	-	-	-
LU18 ING SUST MODERATE-RINC LU1860911830	€252.20	-	-	-	-	-	-	-
LU18 Allianz Global Water R NAV USD TR in GB LU1861128061	$15.86	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi Index MSCI World SRI PAB RE Acc LU1861133491	€162.47	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi Index MSCI World SRI PAB AE C LU1861133657	€247.34	-	-	-	-	-	-	-
LU18 LU1861134622	€2,005.12	-	-	-	-	-	-	Other
LU18 Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C LU1861134978	€2,275.88	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi MSCI USA SRI PAB AE C LU1861135512	€265.89	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi MSCI Europe SRI PAB AE C LU1861136833	€187.94	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB RE C LU1861138029	€156.31	-	-	-	-	-	-	-
LU18 Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C) LU1861138375	€150.38	-	-	-	-	-	-	-
LU18 Blackrock Future of Transport A2 USD LU1861214812	$14.18	-	-	-	-	-	-	-
LU18 BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged LU1861215546	€11.00	-	-	-	-	-	-	-
LU18 Blackrock Next Generation Technology A2 USD LU1861215975	$31.62	-	-	-	-	-	-	-
LU18 BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged LU1861216510	€25.94	-	-	-	-	-	-	-
LU18 BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged LU1861216601	€27.75	-	-	-	-	-	-	-
LU18 BGF NEXT GENERATION TECHNOLOGY FD E2 EUR HDG ACC (EUR) LU1861216783	€24.93	-	-	-	-	-	-	-
LU18 LU1861216866	£30.30	-	-	-	-	-	-	Other
LU18 Blackrock FinTech A2 USD LU1861217088	$13.10	-	-	-	-	-	-	-
LU18 BGF FINTECH FUND HEDGED E2 EUR HDG ACC (EUR) LU1861217831	€10.14	-	-	-	-	-	-	-
LU18 CPR Invest Education R Acc in GB LU1861294665	€114.44	-	-	-	-	-	-	-
LU18 UBAM - SNAM Japan Equity Sustainable AC JPY LU1861468830	¥3,201.00	-	-	-	-	-	-	-
LU18 UBAM - SNAM Japan Equity Sustainable IC JPY LU1861470497	¥2,927.00	-	-	-	-	-	-	-
LU18 Nikko AM ARK Disruptive Innovation B SGD LU1861559042	SG$15.46	-	-	-	-	-	-	-
LU18 Nikko AM ARK Disruptive Innovation D GBP in GB** LU1861559398	£9.35	-	-	-	-	-	-	-
LU18 LU1862449409	€18.44	-	-	-	-	-	-	Other
LU18 DWS Invest ESG Climate Tech LD LU1863261647	€207.02	-	-	-	-	-	-	-
LU18 DWS Invest Artificial Intelligence LC LU1863263346	€308.37	-	-	-	-	-	-	-

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