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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
LU23 Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) LU2305039666	SG$9.2808	-	-	-	-	-	-	-
LU23 LU2306399143	£152.03	-	-	-	-	-	-	Other
LU23 M&G (Lux) Global Dividend Fund Class J EUR Acc LU2307576582	€19.11	-	-	-	-	-	-	-
LU23 Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR LU2307734751	€195.09	-	-	-	-	-	-	-
LU23 Symphonia Lux SICAV - Azionario Attivo Class I EUR Acc LU2307899166	€14.31	-	-	-	-	-	-	-
LU23 Wellington Credit Income N M4 Dis USD TR in GB LU2308173918	$8.2969	-	-	-	-	-	-	-
LU23 Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) LU2308174304	€32.16	-	-	-	-	-	-	-
LU23 Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (USD) LU2312270833	$191.43	-	-	-	-	-	-	-
LU23 abrdn SICAV I - Emerging Markets ex China Equity Fund Class A Acc Hedged EUR LU2313237088	€11.47	-	-	-	-	-	-	-
LU23 FF China High Yield I Acc USD TR in GB** LU2314629614	$7.021	-	-	-	-	-	-	-
LU23 T. Rowe Price Funds SICAV - Global Value Equity Fund Q USD LU2314802344	$19.18	-	-	-	-	-	-	Funds
LU23 Allianz Global Intelligent Cities Fund AMg (DIST) LU2322448791	$10.33	-	-	-	-	-	-	Funds
LU23 HSBC GIF Global Equity Sustainable Healthcare ACO GBP in GB LU2324358105	£10.52	-	-	-	-	-	-	-
LU23 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR LU2325743487	€10.59	-	-	-	-	-	-	-
LU23 Fidelity Funds - Sustainable Japan Equity Fund W-Acc-GBP LU2327455841	£1.314	-	-	-	-	-	-	-
LU23 abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR LU2332245534	€9.505	-	-	-	-	-	-	-
LU23 BNP Paribas Funds China Equity Classic H-Capitalisation LU2333683857	€56.88	-	-	-	-	-	-	-
LU23 HSBC GIF Ultra Short Duration Bond AC USD in GB LU2334454522	$12.19	-	-	-	-	-	-	-
LU23 JPMorgan Funds Global Value Fund A EUR Heged Acc LU2334866717	€182.70	-	-	-	-	-	-	-
LU23 Axiom Obligataire Lux IE Acc GBP in GB LU2336815555	£1,234.86	-	-	-	-	-	-	-
LU23 Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A EUR LU2337806694	€35.47	-	-	-	-	-	-	-
LU23 Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (EUR) LU2338974699	€167.01	-	-	-	-	-	-	-
LU23 LU2339919024	€0.8712	-	-	-	-	-	-	Other
LU23 Foresight Global Real Infrastructure Fund A Income USD LU2339919701	$0.8199	-	-	-	-	-	-	-
LU23 LUX IM AI DATA DXL EUR ACC (EUR) LU2344410191	€170.60	-	-	-	-	-	-	-
LU23 HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD LU2344755256	SG$4.301	-	-	-	-	-	-	-
LU23 LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) NA LU2346313732	€10.67	-	-	-	-	-	-	Funds
LU23 Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged LU2348703278	€11.10	-	-	-	-	-	-	-
LU23 NN (L) Global Enhanced Index Sustainable Equity I Cap EUR LU2349459045	€8,107.40	-	-	-	-	-	-	Other
LU23 UBAM - Strategic Income AD USD LU2351070581	$102.38	-	-	-	-	-	-	-
LU23 UBAM - Strategic Income AHC EUR LU2351070821	€114.37	-	-	-	-	-	-	-
LU23 SSgA State Street Global High Yield Bond ESG Screened Index I Hedged Dis GBP in GB LU2356327481	£8.6454	-	-	-	-	-	-	-
LU23 Incometric Fund Nartex Equity Fund A EUR Accumulation LU2357235493	€133.01	-	-	-	-	-	-	-
LU23 Incometric Fund Nartex Equity Fund B EUR Accumulation LU2357235576	€129.75	-	-	-	-	-	-	-
LU23 BlackRock Global Funds - World Technology Fund A4 LU2357541692	€18.38	-	-	-	-	-	-	-
LU23 T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD LU2357627491	SG$17.59	-	-	-	-	-	-	-
LU23 DWS Concept ESG Blue Economy NC EUR Acc LU2357944896	€104.49	-	-	-	-	-	-	-
LU23 Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	€296.01	-	-	-	-	-	-	-
LU23 Varenne UCITS - Varenne Valeur P EUR Acc LU2358390321	€168.29	-	-	-	-	-	-	-
LU23 Varenne UCITS - Varenne Global P EUR Accumulation LU2358391725	€186.90	-	-	-	-	-	-	-
LU23 Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	€474.70	-	-	-	-	-	-	-
LU23 MFS PRUDENT CAPITAL FAM FUND L Acc Eur LU2358913288	€120.21	-	-	-	-	-	-	-
LU23 Core Series - Global Macro Credit FAM Fund L EUR Acc LU2358922602	€112.69	-	-	-	-	-	-	-
LU23 BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation LU2365458574	€80.02	-	-	-	-	-	-	-
LU23 Robeco Next Digital Billion D EUR LU2368226135	€62.84	-	-	-	-	-	-	-
LU23 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc LU2369914747	$10.83	-	-	-	-	-	-	-
LU23 Huber Portfolio SICAV - Huber Portfolio P EUR LU2372459979	€162.77	-	-	-	-	-	-	-
LU23 IAMF - Checkpoint Besondere Werte Fonds R LU2373530489	€11.16	-	-	-	-	-	-	-
LU23 Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) LU2375672263	SG$1.118	-	-	-	-	-	-	-
LU23 European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc LU2377005462	€119.40	-	-	-	-	-	-	-

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