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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
LU21 Schroder GAIA Cat Bond C Accumulation EUR Hedged LU2123043015	€1,691.33	-	-	-	-	-	-	-
LU21 Nordea 1 - Flexible Credit Fund BP EUR LU2124061800	€156.48	-	-	-	-	-	-	-
LU21 First Eagle Amundi Sustainable Value Fund AU-C LU2124190799	$178.41	-	-	-	-	-	-	-
LU21 First Eagle Amundi Sustainable Value Fund AE-C LU2124190872	€186.00	-	-	-	-	-	-	-
LU21 Schroder SSSF Wealth Management USD Growth A USD in GB LU2124947396	$151.16	-	-	-	-	-	-	-
LU21 Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD LU2124947479	$159.10	-	-	-	-	-	-	Other
LU21 BlackRock Global Funds - Asian High Yield Bond Fund A8 EUR Hedged LU2125116413	€5.17	-	-	-	-	-	-	-
LU21 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc LU2125154778	$159.10	-	-	-	-	-	-	-
LU21 BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged LU2127175417	SG$5.57	-	-	-	-	-	-	-
LU21 BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution LU2127520372	€318.25	-	-	-	-	-	-	-
LU21 AXA World Funds Framlington Longevity Economy F Hedged Cap EUR in GB** LU2129420225	€144.14	-	-	-	-	-	-	-
LU21 Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Minc Hedged EUR LU2130380954	€9.5227	-	-	-	-	-	-	-
LU21 DBWM DB Balanced SAA (USD) Plus WAMC in GB LU2132881728	$17,059.80	-	-	-	-	-	-	-
LU21 HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD LU2133054416	SG$4.472	-	-	-	-	-	-	-
LU21 Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged LU2133069794	$121.35	-	-	-	-	-	-	-
LU21 Santander GO Global Equity ESG AE EUR Acc LU2134693808	€257.39	-	-	-	-	-	-	-
LU21 NN (L) Climate & Environment- N Dis EUR LU2142125447	€68.18	-	-	-	-	-	-	-
LU21 NN (L) Smart Connectivity - N Dis EUR LU2142154975	€58.59	-	-	-	-	-	-	-
LU21 RobecoSAM Smart Energy Equities D EUR LU2145461757	€89.57	-	-	-	-	-	-	Other
LU21 Robeco Smart Energy Equities Class D usd LU2145461914	$95.81	-	-	-	-	-	-	-
LU21 RobecoSAM Smart Energy Equities E EUR LU2145462052	€44.39	-	-	-	-	-	-	-
LU21 Robeco SAM Smart Energy Equities F EUR in GB LU2145462300	€58.30	-	-	-	-	-	-	-
LU21 LU2145462565	£49.50	-	-	-	-	-	-	Other
LU21 RobecoSAM Smart Energy Equities I EUR LU2145462722	€103.64	-	-	-	-	-	-	-
LU21 RobecoSAM Smart Energy Equities I USD LU2145463027	$111.10	-	-	-	-	-	-	Funds
LU21 RobecoSAM Smart Energy Equities M2 EUR LU2145463373	€77.63	-	-	-	-	-	-	-
LU21 RobecoSAM Smart Materials Equities D EUR LU2145463613	€468.25	-	-	-	-	-	-	-
LU21 Robeco SAM Smart Materials Equities F EUR in GB LU2145464264	€414.48	-	-	-	-	-	-	Other
LU21 RobecoSAM Smart Materials Equities G GBP LU2145464694	£308.40	-	-	-	-	-	-	Other
LU21 RobecoSAM Smart Mobility Equities D USD LU2145465584	$225.55	-	-	-	-	-	-	-
LU21 Robeco SAM Sustainable Healthy Living Equities F EUR in GB LU2146189746	€252.88	-	-	-	-	-	-	Funds
LU21 RobecoSAM Sustainable Water Equities D EUR LU2146190835	€599.63	-	-	-	-	-	-	-
LU21 Robeco SAM Sustainable Water Equities F EUR in GB LU2146191569	€436.25	-	-	-	-	-	-	Other
LU21 RobecoSAM Sustainable Water Equities I EUR LU2146192377	€711.15	-	-	-	-	-	-	-
LU21 LU2146192534	$788.07	-	-	-	-	-	-	Other
LU21 Tikehau International Cross Assets R EUR Acc LU2147879543	€761.80	-	-	-	-	-	-	-
LU21 Amundi F. European Equity ESG Improvers F EUR LU2151176778	€9.065	-	-	-	-	-	-	-
LU21 abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP LU2153592634	£16.03	-	-	-	-	-	-	-
LU21 BNP Paribas Funds Global Absolute Return Bond Classic Dis LU2155808574	€102.87	-	-	-	-	-	-	-
LU21 BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation LU2155810398	€137.17	-	-	-	-	-	-	-
LU21 Franklin K2 Ellington Structured Credit UCITS W PF Acc USD in GB** LU2164518305	$13.42	-	-	-	-	-	-	-
LU21 Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation LU2164655123	£163.22	-	-	-	-	-	-	-
LU21 Pictet-USD Government Bonds HP EUR LU2166021886	€263.03	-	-	-	-	-	-	-
LU21 LU2166022348	£55.83	-	-	-	-	-	-	Other
LU21 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR LU2168317308	€14.74	-	-	-	-	-	-	-
LU21 AZ F1 Allocation Trend AZC LU2168564065	€12.77	-	-	-	-	-	-	-
LU21 AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C LU2168564495	€11.41	-	-	-	-	-	-	-
LU21 BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged LU2168656341	€14.84	-	-	-	-	-	-	-
LU21 WCM Select Global Growth Equity Fund R/A USD Accumulation LU2169560799	$191.05	-	-	-	-	-	-	-
LU21 LU2174786934	£38.43	-	-	-	-	-	-	Other

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