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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
LU19 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc LU1920211973	€135.82	-	-	-	-	-	-	-
LU19 NN (L) Green Bond Short Duration R Cap EUR in GB LU1922483455	€263.16	-	-	-	-	-	-	Other
LU19 Sissener SICAV - Sissener Corporate Bond Fund R NOK LU1923202326	NOK 177.85	-	-	-	-	-	-	-
LU19 Bakersteel Global Funds SICAV- Electrum A EUR LU1923361478	€350.10	-	-	-	-	-	-	-
LU19 Bakersteel Global Funds SICAV- Electrum D GBP LU1923361551	£356.90	-	-	-	-	-	-	-
LU19 HSBC Portfolios - World Selection 3 AMFLX LU1926172195	$118.35	-	-	-	-	-	-	-
LU19 Nordea 1 - European High Yield Sustainable Stars Bond Fund BI EUR LU1927799012	€132.34	-	-	-	-	-	-	-
LU19 Franklin K2 Alternative Strategies A (Acc) EUR LU1929549837	€13.09	-	-	-	-	-	-	-
LU19 Allianz Pet and Animal Wellbeing AT EUR LU1931535931	€129.72	-	-	-	-	-	-	-
LU19 LU1932489690	€153.28	-	-	-	-	-	-	Other
LU19 Candriam Sustainable Equity Climate Action C USD Acc LU1932633644	$194.43	-	-	-	-	-	-	-
LU19 Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc LU1932669598	€235.34	-	-	-	-	-	-	-
LU19 Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc LU1932670927	€220.31	-	-	-	-	-	-	-
LU19 DWS Invest SDG Global Equities TFC LU1932912360	€202.98	-	-	-	-	-	-	-
LU19 Alger Focus Equity I-3US in GB LU1933943026	$44.28	-	-	-	-	-	-	-
LU19 AB Low Volatility Total Return Equity Portfolio I USD in GB LU1934455350	$17.32	-	-	-	-	-	-	-
LU19 Manulife Global Fund - Global Multi-Asset Diversified Income AA Inc USD LU1935042488	$0.9685	-	-	-	-	-	-	-
LU19 Manulife Global Fund - Global Multi-Asset Diversified Income AA Inc SGD-H LU1935042991	SG$0.8784	-	-	-	-	-	-	-
LU19 Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc GBP LU1935059375	£11.51	-	-	-	-	-	-	-
LU19 Manulife Global Fund - Asia Pacific REIT S (G) MDIST SGD-H LU1935355344	SG$0.4582	-	-	-	-	-	-	-
LU19 DWS Invest ESG Asian Bonds USD FC100 LU1936919510	$131.42	-	-	-	-	-	-	-
LU19 Eastspring Investments - Global EM Dynamic Fund - RE LU1937674437	€19.15	-	-	-	-	-	-	-
LU19 NORDEA 1-GLOBAL DISRUPTION FUND LU1940855080	€172.92	-	-	-	-	-	-	-
LU19 RWC Next Generation Emerging Markets Equity Fund R GBP Acc LU1940965343	£305.81	-	-	-	-	-	-	Other
LU19 LU1940965426	£180.40	-	-	-	-	-	-	Other
LU19 Redwheel Next Generation Emerging Markets Equity Fund R GBP Inc LU1940965939	£251.53	-	-	-	-	-	-	-
LU19 Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc LU1940966150	£273.80	-	-	-	-	-	-	-
LU19 AMUNDI M/A SUS FU-A EUR CAP LU1941681956	€111.43	-	-	-	-	-	-	-
LU19 Amundi Funds - Multi-Asset Sustainable Future - G EUR (C) LU1941682335	€111.08	-	-	-	-	-	-	-
LU19 East Capital Balkans A1 SEK LU1941809938	SEK 56.80	-	-	-	-	-	-	-
LU19 Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P LU1946045058	€93.92	-	-	-	-	-	-	-
LU19 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis LU1946059513	€119.04	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR LU1946895601	€1,202.43	-	-	-	-	-	-	-
LU19 Nordea 1 - Global Listed Infrastructure Fund BP EUR LU1947902018	€13.96	-	-	-	-	-	-	-
LU19 Nordea 1 - Global Listed Infrastructure Fund E EUR LU1948826372	€13.28	-	-	-	-	-	-	-
LU19 AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) LU1950964657	€53.30	-	-	-	-	-	-	-
LU19 LU1950969532	£1.3442	-	-	-	-	-	-	Other
LU19 LU1950969615	€1.2898	-	-	-	-	-	-	Other
LU19 LU1950969706	$1.3729	-	-	-	-	-	-	Other
LU19 Natixis Thematics AI & Robotics Fund H-R/A SGD-H LU1951198990	SG$242.46	-	-	-	-	-	-	-
LU19 THEMATICS META FUND LU1951204046	€177.59	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc LU1951223772	€142.04	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A EUR LU1951224077	€136.46	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund N1/A EUR LU1951225124	€190.49	-	-	-	-	-	-	-
LU19 THEMATICS SAFETY FUND LU1951225553	€197.73	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR LU1951226015	€191.33	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR LU1953144208	€111.93	-	-	-	-	-	-	-
LU19 EC SICAV - EverCapital Investments UCITS I Fund Class Retail LU1953238794	€158.81	-	-	-	-	-	-	-
LU19 LU1955027906	£43.45	-	-	-	-	-	-	Other
LU19 BNP Paribas Sust. Europe Multi-Fact. Eq. Clas Cap EUR LU1956135328	€241.76	-	-	-	-	-	-	-

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