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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
LU24 Echiquier Space K LU2466449001	€1,849.01	-	-	-	-	-	-	-
LU24 MFS Meridian Funds - Contrarian Value W1 EUR LU2466571499	€28.09	-	-	-	-	-	-	-
LU24 DWS Invest CROCI US Dividends EUR LC LU2468423889	€139.86	-	-	-	-	-	-	-
LU24 DWS Invest SDG Global Equities IC100 LU2471069448	€143.75	-	-	-	-	-	-	-
LU24 Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 LU2471134796	$13.40	-	-	-	-	-	-	-
LU24 Invesco Funds - Invesco Metaverse Fund A Acc USD LU2473541154	$22.24	-	-	-	-	-	-	-
LU24 March International March Climate Solutions C EUR Acc LU2473808769	€10.43	-	-	-	-	-	-	-
LU24 Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) LU2476274647	€9.7575	-	-	-	-	-	-	-
LU24 Lumyna - American Debt - Credit UCITS Fund USD B Acc LU2479960879	$80.36	-	-	-	-	-	-	-
LU24 Lumyna - European Debt - Government UCITS Fund USD B Acc LU2479963543	$32.80	-	-	-	-	-	-	-
LU24 European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc LU2482630162	€114.11	-	-	-	-	-	-	-
LU24 European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc LU2482630675	€121.83	-	-	-	-	-	-	-
LU24 Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR LU2484078832	€21.06	-	-	-	-	-	-	-
LU24 Signature CIO Income Fund AU MD D USD Inc LU2485622000	$112.83	-	-	-	-	-	-	-
LU24 LU2487681855	$1,571.98	-	-	-	-	-	-	Other
LU24 FF - Global Consumer Brands Fund A-Acc-SGD LU2488746863	SG$1.3599	-	-	-	-	-	-	-
LU24 Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged LU2495522240	€1,522.87	-	-	-	-	-	-	-
LU24 LU2497703459	£2,457.72	-	-	-	-	-	-	Other
LU24 LU2498148571	£1.7243	-	-	-	-	-	-	Other
LU25 LU2502369130	£30.75	-	-	-	-	-	-	Other
LU25 onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc LU2503834363	€157.81	-	-	-	-	-	-	-
LU25 onemarkets PIMCO Global Balanced Allocation Fund A EUR Acc LU2503835501	€128.90	-	-	-	-	-	-	-
LU25 onemarkets PIMCO Global Balanced Allocation Fund C EUR Acc LU2503835766	€127.38	-	-	-	-	-	-	-
LU25 onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc LU2503836814	€166.31	-	-	-	-	-	-	-
LU25 BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution LU2503891918	€87.49	-	-	-	-	-	-	-
LU25 Fidelity Funds - Global Industrials Fund A-Acc-EUR LU2504555777	€18.21	-	-	-	-	-	-	-
LU25 iShares World Equity Index Fund (LU) A2 EUR LU2504564761	€176.48	-	-	-	-	-	-	-
LU25 Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 LU2505991880	€53.76	-	-	-	-	-	-	Funds
LU25 Amundi Soluzioni Italia - Progetto Azione Futuro Green U EUR C LU2523293152	€7.138	-	-	-	-	-	-	Funds
LU25 Nordea 1 - Global Social Solutions Fund BI EUR LU2527453430	€110.00	-	-	-	-	-	-	-
LU25 Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR LU2528868180	€228.35	-	-	-	-	-	-	-
LU25 Capital Group Multi-Sector Income Fund (LUX) Z LU2530432884	$12.63	-	-	-	-	-	-	-
LU25 Capital Group Multi-Sector Income Fund (LUX) Sh-EUR LU2530433692	€11.41	-	-	-	-	-	-	-
LU25 Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation LU2531440506	€105.01	-	-	-	-	-	-	-
LU25 Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap LU2531807738	€1,108.27	-	-	-	-	-	-	-
LU25 BlackRock World Technology Fund \| A10 LU2533723974	$20.08	-	-	-	-	-	-	Other
LU25 BlackRock World Financials Fund \| A10 LU2533724519	$17.06	-	-	-	-	-	-	Other
LU25 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A EUR Acc LU2536453348	€0.0459	-	-	-	-	-	-	Funds
LU25 AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc LU2537472776	€145.87	-	-	-	-	-	-	-
LU25 AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc LU2537472933	€153.06	-	-	-	-	-	-	-
LU25 AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc LU2537473154	€140.81	-	-	-	-	-	-	-
LU25 AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc LU2537473238	€123.63	-	-	-	-	-	-	-
LU25 AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc LU2537473311	€147.94	-	-	-	-	-	-	-
LU25 AMSelect - AB US Equity Growth Classic Inc EUR LU2537482064	€167.63	-	-	-	-	-	-	-
LU25 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR LU2539333562	€162.63	-	-	-	-	-	-	-
LU25 JPM Global Select Equity I (acc) - EUR LU2552654589	€149.72	-	-	-	-	-	-	-
LU25 MFS Meridian Funds - Euro Credit Fund IF1 EUR LU2553550315	€114.90	-	-	-	-	-	-	-
LU25 JPM US Technology A (acc) - EUR (hedged) LU2560836129	€241.02	-	-	-	-	-	-	Funds
LU25 SEB Eastern Europe Small and Mid Cap 2 LU2562522529	€0.0026	-	-	-	-	-	-	-
LU25 CPR Invest - European Strategic Autonomy - A EUR - Acc LU2570611322	€145.51	-	-	-	-	-	-	-

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