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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 BNP Paribas Seasons Clas EUR LU1956161167	€200.94	-	-	-	-	-	-	-
LU19 Amundi Funds - Polen Capital Global Growth A2 EUR (C) LU1956955550	€152.04	-	-	-	-	-	-	-
LU19 Moorea Sustainable Emerging Markets Equity RE EUR in GB LU1958314913	€355.93	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR LU1958620103	€102.49	-	-	-	-	-	-	-
LU19 Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D LU1959429272	€10,924.77	-	-	-	-	-	-	-
LU19 Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged LU1960067707	€23.66	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - World Healthscience Fund I2 LU1960219225	$19.89	-	-	-	-	-	-	-
LU19 AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) LU1963343279	€57.51	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - U.S. Government Bond AH1 EUR LU1964705062	€10.10	-	-	-	-	-	-	-
LU19 Redwheel Next Generation Emerging Markets Equity Fund A USD Acc LU1965309328	$145.04	-	-	-	-	-	-	-
LU19 AM SL I-F EU 13 DEC 24-W C LU1965338186	€105.27	-	-	-	-	-	-	-
LU19 DWS Invest ESG Floating Rate Notes LC LU1965927921	€112.50	-	-	-	-	-	-	-
LU19 FR0010343468 LU1965940197	€89.85	-	-	-	-	-	-	-
LU19 CARMIGNAC PORTFOLIO GRANDCHILDREN LU1966631001	€206.30	-	-	-	-	-	-	-
LU19 Cartesio Funds Income R LU1966822956	€127.52	-	-	-	-	-	-	-
LU19 Eurizon AM SICAV Clean Water R Cap EUR LU1973564997	€8.702	-	-	-	-	-	-	-
LU19 Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged LU1975630440	€183.66	-	-	-	-	-	-	-
LU19 DWS Invest Top Dividend TFCH (P) LU1978535224	€172.67	-	-	-	-	-	-	Funds
LU19 BGF ESG Multi-Asset Fund AI2 EUR Acc LU1978682364	€15.09	-	-	-	-	-	-	-
LU19 Blackrock Sustainable Energy A2 SGD-H LU1978683503	SG$20.37	-	-	-	-	-	-	-
LU19 AB - American Growth Portfolio A SGD H Acc LU1979441026	SG$29.55	-	-	-	-	-	-	-
LU19 Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP LU1979606040	£1,889.42	-	-	-	-	-	-	-
LU19 DWS Invest ESG Smart Industrial Technologies TFC EUR in GB** LU1980276692	€223.98	-	-	-	-	-	-	Funds
LU19 Jupiter Global High Yield Bond U3 EUR Acc LU1981108332	€137.79	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Thematica AT EUR LU1981791327	€179.86	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc LU1983259968	€39.12	-	-	-	-	-	-	-
LU19 Claresco Innovation P LU1983293983	€268.26	-	-	-	-	-	-	Funds
LU19 Schroder International Selection Fund Global Energy Transition A Accumulation USD LU1983299162	$160.02	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc LU1984712320	€54.17	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Smaller Companies Fund H2 EUR Acc LU1984712593	€55.98	-	-	-	-	-	-	-
LU19 Sigma Investment House FCP - BrightGate Global Income Fund F EUR Acc LU1984948874	€137.36	-	-	-	-	-	-	-
LU19 MFS MERIDIAN US GROWTH FUND LU1985810032	$23.72	-	-	-	-	-	-	-
LU19 MFS MERIDIAN CONTRARIAN VALUE FUND LU1985811782	$29.39	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value AH1 EUR LU1985811865	€24.64	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value C1 USD LU1985812087	$27.84	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value W1 USD LU1985812244	$31.59	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value W1 GBP LU1985812327	£28.88	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value WH1 EUR LU1985812673	€26.39	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830	€316.51	-	-	-	-	-	-	Funds
LU19 Buy & Hold Luxembourg B&H Bond Class 1 LU1988110927	€1.3245	-	-	-	-	-	-	-
LU19 Artemis Funds (Lux) - Short-Dated Global High Yield Bond I GBP Hedged Acc LU1988889587	£1.3793	-	-	-	-	-	-	-
LU19 CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H LU1989764664	SG$201.76	-	-	-	-	-	-	-
LU19 CPR Invest - Global Gold Mines A EUR Acc LU1989765471	€223.02	-	-	-	-	-	-	-
LU19 CPR Invest Global Gold Mines A $ LU1989766289	$212.33	-	-	-	-	-	-	-
LU19 CPR Invest - Global Gold Mines I USD Acc LU1989766875	$224.09	-	-	-	-	-	-	-
LU19 CPR Invest - Global Lifestyles A EUR Acc LU1989767253	€126.85	-	-	-	-	-	-	-
LU19 CPR Invest - Global Lifestyles A USD Acc LU1989767923	$120.04	-	-	-	-	-	-	-
LU19 CPR Invest - Global Resources A EUR Acc LU1989769036	€208.55	-	-	-	-	-	-	-
LU19 Fidelity Absolute Return Multi Strategy Y Acc USD in GB LU1989786394	$12.67	-	-	-	-	-	-	-
LU19 JPM Emerging Markets Debt I2 (dist) - USD LU1989874174	$83.25	-	-	-	-	-	-	-

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