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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
LU25 iMGP DBi Managed Futures R USD LU2572481948	$198.19	-	-	-	-	-	-	-
LU25 NSF SICAV - Diversified Income Fund - Class I EUR Acc H LU2579893210	€1,272.06	-	-	-	-	-	-	-
LU25 JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447	€149.81	-	-	-	-	-	-	-
LU25 JPM Global Core Equity C2 (dist) - EUR (hedged) LU2582001876	€142.99	-	-	-	-	-	-	-
LU25 T Rowe US Smaller Companies Equity Fund ID GBP LU2584622893	£13.95	-	-	-	-	-	-	-
LU25 BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion LU2585961027	€113.72	-	-	-	-	-	-	-
LU25 Kraft Høyrente D LU2590163809	€122.26	-	-	-	-	-	-	Other
LU25 Kraft Høyrente D LU2590163809	NOK 122.26	-	-	-	-	-	-	-
LU25 Kraft Investment Grade A LU2590164104	NOK 115.69	-	-	-	-	-	-	-
LU25 Private Bank Funds I - Access Balanced Fund (USD) EUR Hedged (acc) LU2591166785	€137.32	-	-	-	-	-	-	-
LU25 onemarkets J.P. Morgan US Equities Fund B EUR Acc LU2595017927	€153.68	-	-	-	-	-	-	-
LU25 Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc LU2596603865	€18.76	-	-	-	-	-	-	-
LU25 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) LU2599140279	€1.00	-	-	-	-	-	-	-
LU26 SEB Artificial Intelligence Fund C (SEK) LU2602444262	SEK 199.04	-	-	-	-	-	-	-
LU26 iMGP DBi Managed Futures R EUR HP LU2604697206	€176.23	-	-	-	-	-	-	Funds
LU26 iMGP DBi Managed Futures R GBP LU2604833231	£202.50	-	-	-	-	-	-	-
LU26 onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc LU2606422272	€151.39	-	-	-	-	-	-	-
LU26 Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A LU2607188435	$12.10	-	-	-	-	-	-	-
LU26 Morgan Stanley Investment Funds - Global Macro Fund AH LU2607191066	€13.88	-	-	-	-	-	-	Funds
LU26 Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR LU2607332496	€14.82	-	-	-	-	-	-	-
LU26 Goldman Sachs Global Social Impact Equity - P Dis EUR LU2616618026	€5,119.04	-	-	-	-	-	-	-
LU26 Private Equity (EQT via ING) LU2617117614	€112.39	-	-	-	-	-	-	-
LU26 JPMorgan Funds - US Growth Fund I (acc) - EUR LU2619789972	€168.14	-	-	-	-	-	-	-
LU26 Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD LU2621531420	AU$15.28	-	-	-	-	-	-	-
LU26 AZ Fund 1 AZ Allocation - Asset Timing 2026 A-AZ Fund EUR Acc LU2621756779	€6.233	-	-	-	-	-	-	-
LU26 AZ Fund 1 AZ Allocation - Escalator 2028 A-AZ Fund EUR Acc LU2622183411	€5.84	-	-	-	-	-	-	-
LU26 AZ Fund 1 AZ Equity - Industrial Revolution 4.0 A-AZ Fund EUR Acc LU2622500598	€6.272	-	-	-	-	-	-	-
LU26 abrdn SICAV I - Diversified Growth Fund I AInc EUR LU2632921545	€9.8415	-	-	-	-	-	-	-
LU26 iMGP DBi Managed Futures C EUR HP LU2646068457	€193.84	-	-	-	-	-	-	-
LU26 Eurizon Next 2.0 - Azioni Internazionali G EUR Accumulation LU2654117899	€155.64	-	-	-	-	-	-	-
LU26 BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion LU2655960701	Kč1,182.14	-	-	-	-	-	-	-
LU26 Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares LU2658256644	€18.27	-	-	-	-	-	-	-
LU26 DNCA Invest Evolutif C EUR LU2661119755	€125.61	-	-	-	-	-	-	-
LU26 UBAM - Money Market GBP UC LU2661244496	£111.30	-	-	-	-	-	-	-
LU26 UBAM - Money Market USD AC LU2661247325	$111.25	-	-	-	-	-	-	-
LU26 BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc LU2662464713	€106.85	-	-	-	-	-	-	-
LU26 Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) LU2665729641	SG$43.63	-	-	-	-	-	-	-
LU26 Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR LU2670341259	€11.21	-	-	-	-	-	-	-
LU26 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF LU2673523481	€29.12	-	-	-	-	-	-	Other
LU26 Investec World Axis Core Fund Class A USD Accumulation LU2679916770	$315.45	-	-	-	-	-	-	-
LU26 M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation LU2694841797	€18.22	-	-	-	-	-	-	-
LU26 Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc LU2696109219	€1,082.00	-	-	-	-	-	-	-
LU26 Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK LU2696222533	SEK 2,441.74	-	-	-	-	-	-	Funds
LU27 Schroder GAIA Cat Bond A Distribution USD LU2715271529	$1,060.77	-	-	-	-	-	-	Other
LU27 Amundi Funds - SBI FM India Equity A CZK (C) LU2716742528	Kč985.22	-	-	-	-	-	-	-
LU27 BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc LU2719174067	€103.87	-	-	-	-	-	-	Funds
LU27 Robeco Sustainable Emerging Stars Equities Y USD LU2723533019	$182.59	-	-	-	-	-	-	-
LU27 M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc LU2732959098	€107.76	-	-	-	-	-	-	-
LU27 Raymond James Funds - Clarivest Global Small Cap A GBP Accumulation LU2736594123	£14.91	-	-	-	-	-	-	-
LU27 Pictet - Quest AI-Driven Global Equities P EUR Acc LU2749782103	€149.96	-	-	-	-	-	-	-

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