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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
LU20 NEF Ethical Global Trends SDG R Cap LU2051778178	€22.24	-	-	-	-	-	-	-
LU20 Franklin Income G EUR LU2052244915	€13.91	-	-	-	-	-	-	-
LU20 State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc LU2052337172	€11.09	-	-	-	-	-	-	Funds
LU20 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc LU2054465674	$318.47	-	-	-	-	-	-	-
LU20 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc LU2054466649	Fr253.60	-	-	-	-	-	-	-
LU20 AB Low Volatility Total Return Equity Portfolio LU2056362424	€13.97	-	-	-	-	-	-	-
LU20 AB Low Volatility Total Return Equity Portfolio LU2056362770	£15.22	-	-	-	-	-	-	-
LU20 AZ Equity Best Value A AZ Acc LU2056383347	€6.981	-	-	-	-	-	-	-
LU20 DNB Fund - Nordic Small Cap Retail A N NOK LU2061960501	NOK 247.95	-	-	-	-	-	-	-
LU20 DNB Fund - Disruptive Opportunities Retail A EUR LU2061961145	€291.10	-	-	-	-	-	-	-
LU20 DNB Fund - Disruptive Opportunities Retail A (N) (EUR) LU2061961491	€197.31	-	-	-	-	-	-	-
LU20 HSBC Global Investment Funds - Asia High Yield Bond AM2 LU2066403754	$4.437	-	-	-	-	-	-	-
LU20 DWS Invest ESG Floating Rate Notes CH RD GBP in GB** LU2066748810	£124.49	-	-	-	-	-	-	-
LU20 CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A EUR LU2067181615	€178.26	-	-	-	-	-	-	-
LU20 Interfund BTPs 1-10 A LU2073761756	€10.45	-	-	-	-	-	-	-
LU20 SISF Global Energy Transition B Cap $ LU2075271655	$153.64	-	-	-	-	-	-	-
LU20 DNB Fund - Disruptive Opportunities Retail A N NOK LU2075955943	NOK 305.07	-	-	-	-	-	-	-
LU20 Universal Investment Luxembourg SA UI I ValuFocus ECU Acc USD in GB LU2079399270	$185.13	-	-	-	-	-	-	-
LU20 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP LU2081485679	£92.64	-	-	-	-	-	-	Other
LU20 Allianz Global Sustainability Fund A M(DIST) (Hedged) LU2089283258	$12.98	-	-	-	-	-	-	-
LU20 Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD LU2089284900	SG$12.55	-	-	-	-	-	-	-
LU20 DNB Fund - India retail A (N) Acc LU2090050936	NOK 195.69	-	-	-	-	-	-	-
LU20 DNB Fund Private Equity Retail A (N) LU2090052809	NOK 175.43	-	-	-	-	-	-	-
LU20 JPM Thematics - Genetic Therapies D Cap EUR Hdg LU2091933452	€95.42	-	-	-	-	-	-	-
LU20 JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged LU2091935150	€83.88	-	-	-	-	-	-	-
LU20 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP LU2092164776	£23.25	-	-	-	-	-	-	-
LU20 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP LU2092165666	£23.34	-	-	-	-	-	-	-
LU20 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP LU2092166128	£27.44	-	-	-	-	-	-	-
LU20 BlueBox Global Technology C Acc USD in GB** LU2092176275	$2,389.24	-	-	-	-	-	-	Funds
LU20 BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc LU2092176515	€2,193.28	-	-	-	-	-	-	-
LU20 Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR LU2092419519	€125.01	-	-	-	-	-	-	-
LU20 RobecoSAM Circular Economy Equities Fund D EUR LU2092758726	€219.68	-	-	-	-	-	-	-
LU20 HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR LU2093604978	€4.36	-	-	-	-	-	-	-
LU20 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N1/A EUR LU2095318957	€94.49	-	-	-	-	-	-	-
LU20 THEMATICS SUBSCRIPTION ECONOMY FUND LU2095319922	€110.98	-	-	-	-	-	-	-
LU20 LU2095450479	€11,057.38	-	-	-	-	-	-	Other
LU20 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) LU2095450719	€11,095.44	-	-	-	-	-	-	-
LU20 Schroder ISF Global Cons Trends BAccEURH LU2096785782	€115.86	-	-	-	-	-	-	-
LU20 SISF Smart Manufacturing A Cap $ LU2097341411	$194.35	-	-	-	-	-	-	-
LU20 Tikehau Short Duration Fund SF EUR Acc LU2098119287	€113.99	-	-	-	-	-	-	-
LU20 BlackRock Global Real Asset Securities Fund (Dist) EUR Hedged LU2099546561	€51.48	-	-	-	-	-	-	-
LU21 Smead US Value UCITS R Acc USD in GB** LU2100869861	$539.19	-	-	-	-	-	-	-
LU21 AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H LU2106584167	zł116.58	-	-	-	-	-	-	-
LU21 GS Gl. Environmental Impact Eq Ptf E Cap EUR LU2106861268	€14.38	-	-	-	-	-	-	-
LU21 Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged LU2110297061	$10.62	-	-	-	-	-	-	-
LU21 BlackRock Global Funds - World Healthscience Fund A4 Inc LU2112291799	€14.05	-	-	-	-	-	-	-
LU21 LU2112292763	£16.50	-	-	-	-	-	-	Other
LU21 BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc LU2112871525	€109.85	-	-	-	-	-	-	-
LU21 Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K LU2116385670	£236.98	-	-	-	-	-	-	-
LU21 UBS (Lux) Key Selection SICAV China Allocation Opportunity (USD) Q Acc TR in GB** LU2118508683	$79.29	-	-	-	-	-	-	-

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