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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
LU22 Fidelity Global Dividend Plus A Cap $ LU2242652126	$12.73	-	-	-	-	-	-	Funds
LU22 BlueBay Emerging Market Aggregate Bond Q Qdiv EUR TR in GB** LU2242755796	€74.25	-	-	-	-	-	-	-
LU22 Pictet-Clean Energy K USD LU2245497412	$276.15	-	-	-	-	-	-	-
LU22 Axiom European Banks Equity IC EUR(v) LU2249462958	€4,504.08	-	-	-	-	-	-	-
LU22 LU2249611620	€233.62	-	-	-	-	-	-	Other
LU22 SEB US All Cap UC USD LU2249629911	$210.60	-	-	-	-	-	-	-
LU22 SEB Asia ex. Japan Fund UC USD LU2249630091	$89.79	-	-	-	-	-	-	Other
LU22 SEB Listed Private Equity Fund UC EUR LU2249630760	€152.74	-	-	-	-	-	-	Other
LU22 M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc LU2249902789	SG$74.81	-	-	-	-	-	-	-
LU22 Goldman Sachs Global Millennials Equity Portfolio OC Acc SGD LU2250369779	SG$11.43	-	-	-	-	-	-	-
LU22 Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation LU2252564898	€1.5729	-	-	-	-	-	-	-
LU22 Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc MDist) LU2254254266	SG$89.80	-	-	-	-	-	-	Funds
LU22 BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc LU2256991352	€12.75	-	-	-	-	-	-	Funds
LU22 Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) LU2257466305	SG$21.55	-	-	-	-	-	-	-
LU22 Mandarine Global Transition R LU2257980289	€178.52	-	-	-	-	-	-	-
LU22 Mandarine Funds - Mandarine Global Sport R LU2257982228	€99.43	-	-	-	-	-	-	-
LU22 Robeco Smart Energy X EUR Capitalisation LU2258287684	€212.53	-	-	-	-	-	-	-
LU22 DB ESG Balanced SAA (EUR) Plus LC LU2258443139	€131.91	-	-	-	-	-	-	-
LU22 DB ESG Growth SAA (EUR) LC LU2258449417	€143.74	-	-	-	-	-	-	-
LU22 Jupiter European Growth Fund L (ACC) LU2259627821	$13.35	-	-	-	-	-	-	-
LU22 Piquemal Houghton Global Equities Class R EUR Accumulation LU2261172451	€1,417.88	-	-	-	-	-	-	-
LU22 Piquemal Houghton Global Equities Class RC EUR Accumulation LU2261172618	€1,493.43	-	-	-	-	-	-	-
LU22 Nordea 1 Asian Stars Equity BC A$ in GB** LU2262089845	$189.16	-	-	-	-	-	-	-
LU22 U Asset Allocation - Calm Sea EUR AC Acc LU2262131472	€111.43	-	-	-	-	-	-	-
LU22 U Asset Allocation - Calm Sea EUR MC Acc LU2262131803	€116.83	-	-	-	-	-	-	-
LU22 Sissener SICAV - Sissener Corporate Bond Fund RF EUR LU2262945038	€14.22	-	-	-	-	-	-	-
LU22 Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc LU2264874681	€14.41	-	-	-	-	-	-	-
LU22 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) LU2267898984	€91.13	-	-	-	-	-	-	-
LU22 UBS (Lux) Key Selection SICAV Credit Income Opportunities (USD) (EUR hedged) Q Acc in GB LU2267899016	€93.94	-	-	-	-	-	-	-
LU22 LU2269164153	£1,551.72	-	-	-	-	-	-	Other
LU22 HSBC Global Investment Funds - Asia High Yield Bond ACHEUR LU2269308503	€6.982	-	-	-	-	-	-	-
LU22 HSBC Global Investment Funds - Asia High Yield Bond ADHEUR LU2269308768	€5.608	-	-	-	-	-	-	-
LU22 Goldman Sachs Global COREÂ® Equity Portfolio IS Acc EUR Snap LU2270767986	€22.39	-	-	-	-	-	-	-
LU22 Morgan Stanley Investment Funds - Saudi Equity Fund A LU2275417330	$34.92	-	-	-	-	-	-	Other
LU22 Morgan Stanley Investment Funds - Saudi Equity Fund I LU2275417413	$37.34	-	-	-	-	-	-	-
LU22 Capital Group Global Corporate Bond Fund (LUX) Pd LU2276900896	$10.47	-	-	-	-	-	-	-
LU22 Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc LU2286300806	$19.27	-	-	-	-	-	-	-
LU22 Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc LU2286300988	€203.66	-	-	-	-	-	-	-
LU22 Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc LU2286301101	€191.56	-	-	-	-	-	-	-
LU22 LU2289279700	€12.54	-	-	-	-	-	-	Other
LU22 FR0010342637 LU2289578440	€70.87	-	-	-	-	-	-	-
LU22 Allianz China A Opportunities LU2289578952	€67.16	-	-	-	-	-	-	-
LU22 BL-Equities Emerging Markets AM LU2292333437	$105.09	-	-	-	-	-	-	-
LU22 JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR LU2293888199	€148.00	-	-	-	-	-	-	-
LU22 Morgan Stanley Investment Funds - Global Brands Fund A (EUR) LU2295319300	€29.20	-	-	-	-	-	-	-
LU22 Morgan Stanley Investment Funds - Global Insight Fund A (EUR) LU2295320068	€23.38	-	-	-	-	-	-	-
LU22 LU2295702349	£20.39	-	-	-	-	-	-	Other
LU22 Bakersteel Global Funds SICAV- Electrum I GBP LU2296188811	£198.91	-	-	-	-	-	-	-
LU23 Invesco Pan European High Income FAM Fund Class E EUR Acc LU2301396441	€109.50	-	-	-	-	-	-	-
LU23 Franklin K2 Cat Bond UCITS I Acc USD in GB LU2303826973	$13.54	-	-	-	-	-	-	-

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