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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 Eurizon Next - Strategia Azionaria ESG G Cap LU2178927591	€141.20	-	-	-	-	-	-	-
LU21 Schroder International Selection Fund Emerging Markets Value C Acc GBP LU2180924461	£262.55	-	-	-	-	-	-	-
LU21 Capital Group Capital Income Builder (LUX) Bh-EUR LU2181461638	€13.25	-	-	-	-	-	-	-
LU21 Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR LU2181906269	€282.85	-	-	-	-	-	-	-
LU21 BPI Global Investment Fund Maverick Global Fund R EUR LU2185866436	€16.33	-	-	-	-	-	-	-
LU21 Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap LU2185980054	€123.04	-	-	-	-	-	-	-
LU21 Franklin Income Fund A (acc) EUR LU2191005748	€15.75	-	-	-	-	-	-	-
LU22 Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) LU2200255276	$20,469.08	-	-	-	-	-	-	-
LU22 BNP Paribas Funds Sustainable Multi-Asset Growth K LU2200551674	€128.97	-	-	-	-	-	-	Funds
LU22 GS Asia High Yield Bond Portfolio Base Shares (Acc.) in GB LU2201852659	$107.38	-	-	-	-	-	-	-
LU22 Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) LU2201853541	€58.93	-	-	-	-	-	-	-
LU22 Pictet TR Atlas Titan P EUR LU2206556016	€150.28	-	-	-	-	-	-	-
LU22 Pictet TR Atlas Titan Z EUR LU2206556958	€164.56	-	-	-	-	-	-	-
LU22 Nordea Global Sustainable Enhanced Small Cap BI USD in GB LU2206802071	$155.52	-	-	-	-	-	-	-
LU22 LU2206821451	£1.808	-	-	-	-	-	-	Other
LU22 Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) LU2207569711	€10.70	-	-	-	-	-	-	-
LU22 Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro LU2207569802	€12.54	-	-	-	-	-	-	-
LU22 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	$100.85	-	-	-	-	-	-	-
LU22 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	$155.55	-	-	-	-	-	-	-
LU22 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	€90.87	-	-	-	-	-	-	-
LU22 Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 AT EUR AD LU2209395297	€50.77	-	-	-	-	-	-	-
LU22 Abaris Biotechnology Opportunities A USD LU2210105313	$92.00	-	-	-	-	-	-	-
LU22 Fidelity Abs. Ret. Global Equity A-PF Cap EUR Hdg LU2210151341	€12.00	-	-	-	-	-	-	-
LU22 Fidelity Absolute Return Global Equity Fund W PF (GBP/USD hedged) ACC GBP in GB LU2210152588	£1.365	-	-	-	-	-	-	-
LU22 Capital Group New Economy Fund (LUX) - Class BL SGD LU2211193631	SG$32.02	-	-	-	-	-	-	-
LU22 Capital Group New Economy Fund (LUX) BLh-SGD LU2211194449	SG$29.72	-	-	-	-	-	-	-
LU22 UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute LU2211318196	€123.64	-	-	-	-	-	-	Funds
LU22 Allianz Clean Planet RT USD in GB LU2211814764	$17.31	-	-	-	-	-	-	-
LU22 Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA LU2212489020	€10.95	-	-	-	-	-	-	-
LU22 Eurizon Fund - Green Euro Credit R EUR Accumulation LU2215042321	€90.25	-	-	-	-	-	-	-
LU22 Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation LU2215042750	€111.40	-	-	-	-	-	-	-
LU22 Ofi Invest ESG Transition Climat Europe AFER Climat EUR Inc LU2216001268	€166.29	-	-	-	-	-	-	-
LU22 Fidelity Global Equity Income AQ (G) Dis EUR LU2219038036	€17.88	-	-	-	-	-	-	-
LU22 Fidelity UK Special Situations Y Acc GBP TR in GB** LU2219351793	£1.744	-	-	-	-	-	-	-
LU22 DWS Invest - Short Duration Income TFD LU2220515170	€95.38	-	-	-	-	-	-	-
LU22 Merchbanc FCP Renta Fija Flex A LU2222028099	€115.98	-	-	-	-	-	-	-
LU22 Pictet-Clean Energy Transition J EUR LU2223114971	€255.68	-	-	-	-	-	-	-
LU22 JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD LU2223742516	$88.80	-	-	-	-	-	-	-
LU22 Allianz Global Investors Fund - Allianz Global Water A EUR LU2226248511	€138.87	-	-	-	-	-	-	-
LU22 GS US Technology Opportunities Equity Ptf. OC EUR LU2229033357	€25.23	-	-	-	-	-	-	-
LU22 Capital Group New Economy Fund (LUX) Bh-SGD LU2230629383	SG$29.75	-	-	-	-	-	-	-
LU22 VAM US Small Cap Growth E USD in GB** LU2231263083	$202.88	-	-	-	-	-	-	-
LU22 Allianz Global Investors Fund - Allianz Global Income AMg USD LU2236285917	$8.9104	-	-	-	-	-	-	-
LU22 Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged SGD LU2237443549	SG$22.07	-	-	-	-	-	-	-
LU22 Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap) LU2238031137	€15.77	-	-	-	-	-	-	-
LU22 Moneda Luxembourg SICAV - Latin America Corporate Credit II BRL-USD (H) LU2240476577	$173.04	-	-	-	-	-	-	-
LU22 Redwheel Global Equity Income Fund B EUR Inc LU2240803283	€146.59	-	-	-	-	-	-	-
LU22 BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 EUR LU2242191489	€144.53	-	-	-	-	-	-	-
LU22 FF - Global Dividend Plus Fund A-Acc-USD LU2242646235	$14.98	-	-	-	-	-	-	-
LU22 Fidelity Global Dividend Plus AM Dis $ LU2242646664	$12.39	-	-	-	-	-	-	Funds

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