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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 DWS Invest Artificial Intelligence TFC EUR in GB LU1863263858	€328.05	-	-	-	-	-	-	-
LU18 Templeton EuroLand A $ LU1863844665	$15.26	-	-	-	-	-	-	-
LU18 JPM US Select Equity Plus A (dist) - EUR LU1864442998	€283.79	-	-	-	-	-	-	-
LU18 Candriam Equities L Oncology Impact C USD Cap LU1864481467	$339.35	-	-	-	-	-	-	-
LU18 Candriam Equities L Oncology Impact CH EUR Cap LU1864481624	€243.55	-	-	-	-	-	-	-
LU18 Candriam Equities L Oncology Impact RH EUR Cap LU1864483083	€232.16	-	-	-	-	-	-	-
LU18 Candriam Equities L Oncology Impact C EUR Cap LU1864484214	€295.93	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) LU1864950479	€22.70	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) LU1864950636	€20.28	-	-	-	-	-	-	-
LU18 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES LU1864950719	$22.05	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) LU1864951790	$5.0358	-	-	-	-	-	-	Funds
LU18 Threadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) LU1864952335	€14.81	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - European Smaller Companies 3E (EUR Accumulation) LU1864952848	€15.74	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Global Extended Alpha 1E (EUR Accumulation) LU1864956328	€7.5535	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Global Select 9U (USD Accumulation) LU1864957995	$23.56	-	-	-	-	-	-	-
LU18 M&G (Lux) European Strategic Value Fund EUR JI Acc LU1866903203	€24.88	-	-	-	-	-	-	-
LU18 M&G (Lux) Global Floating Rate High Yield Fund CI USD Acc LU1866903385	$15.43	-	-	-	-	-	-	Funds
LU18 Manulife Global Fund - Asia-Pacific REIT Fund P (SGD Hedged) MDIST (G) LU1867151877	SG$0.5046	-	-	-	-	-	-	-
LU18 MFS Meridian Funds - U.S. Government Bond IH2 EUR LU1868531309	€95.26	-	-	-	-	-	-	-
LU18 RBC Funds (Lux)Vsn Glb Hrzn Eq A USD Cap LU1868743151	$216.44	-	-	-	-	-	-	Funds
LU18 Threadneedle (Lux) - American Class 1E (EUR Accumulation Shares) LU1868836161	€27.03	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Global Emerging Market Equities Class 1U (USD Accumulation Shares) LU1868837565	$2.3113	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) European Select 1E Acc EUR LU1868839181	€18.39	-	-	-	-	-	-	-
LU18 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) LU1873127952	€10,935.91	-	-	-	-	-	-	-
LU18 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) LU1873129222	£11,740.80	-	-	-	-	-	-	-
LU18 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) LU1873131475	$12,561.43	-	-	-	-	-	-	-
LU18 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)+ Add to watchlistLU1873131988:USDA LU1873131988	$12,511.80	-	-	-	-	-	-	-
LU18 DWS Invest Green Bonds LD LU1873225616	€94.94	-	-	-	-	-	-	-
LU18 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BP NOK LU1874782276	NOK 293.94	-	-	-	-	-	-	-
LU18 Axiom European Banks Equity RC EUR(v) LU1876459303	€4,244.25	-	-	-	-	-	-	-
LU18 AB - American Growth Portfolio A PLN H LU1877328838	zł259.51	-	-	-	-	-	-	-
LU18 DWS DB Fixed Income Opportunities WAM ADV d USD TR in GB** LU1877586708	$99.23	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - American Smaller Companies 9EH (EUR Accumulation) LU1878470019	€19.59	-	-	-	-	-	-	-
LU18 Amundi Funds China Equity A2 (C) USD LU1880383366	$42.14	-	-	-	-	-	-	Funds
LU18 AMUNDI FUNDS PIONEER GLOBAL EQUITY LU1880398125	€125.67	-	-	-	-	-	-	-
LU18 Amundi Funds Sustainable Top European Players F2 EUR (C) LU1880407306	€8.432	-	-	-	-	-	-	-
LU18 DWS Invest Enhanced Commodity Strategy LC LU1881477043	€217.71	-	-	-	-	-	-	-
LU18 Fidelity Funds - Sustainable Future Connectivity Fund A-Acc-EUR LU1881514001	€26.23	-	-	-	-	-	-	-
LU18 Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) LU1882441147	€1,514.18	-	-	-	-	-	-	-
LU18 Amundi Funds - Pioneer US Short Term Bond A2 USD (C) LU1882441907	$8.46	-	-	-	-	-	-	-
LU18 Amundi Funds - Pioneer US Short Term Bond A2 USD AD (D) LU1882442111	$64.85	-	-	-	-	-	-	-
LU18 Amundi Funds - Pioneer US Short Term Bond I2 USD (C) LU1882443358	$2,562.27	-	-	-	-	-	-	-
LU18 Amundi Fds China Equity A EUR C LU1882445569	€12.31	-	-	-	-	-	-	-
LU18 Amundi Funds - China Equity A USD (C) LU1882445643	$13.72	-	-	-	-	-	-	-
LU18 Amundi Funds - Emerging Markets Bond A EUR (C) LU1882449801	€21.27	-	-	-	-	-	-	-
LU18 Amundi Funds - Emerging Markets Bond A USD (C) LU1882450304	$23.67	-	-	-	-	-	-	-
LU18 Amundi Funds - Emerging Markets Bond A USD AD (D) LU1882450486	$45.76	-	-	-	-	-	-	-
LU18 Amundi Funds - Emerging Markets Bond A USD MD (D) LU1882450569	$5.26	-	-	-	-	-	-	Other
LU18 Amundi Funds - Emerging Markets Bond E2 EUR (C) LU1882452268	€22.81	-	-	-	-	-	-	Funds
LU18 Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) LU1882462739	€54.70	-	-	-	-	-	-	-

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