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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
LU27 Pictet - Quest AI-Driven Global Equities P USD Acc LU2749782368	$154.06	-	-	-	-	-	-	-
LU27 Amundi Index Solutions - Amundi Prime Japan IG (C) LU2753546519	£1,450.57	-	-	-	-	-	-	Funds
LU27 Asteria Funds - 2029 MultiAsset BTP+ R EUR Acc LU2756542135	€104.87	-	-	-	-	-	-	-
LU27 Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD LU2757363416	SG$9.5152	-	-	-	-	-	-	-
LU27 Schroder International Selection Fund Asian Total Return Z Distribution GBP LU2785546602	£154.22	-	-	-	-	-	-	-
LU27 AQR Apex UCITS RAE1 EUR Acc LU2793907507	€123.22	-	-	-	-	-	-	-
LU27 Independance Am Europe Mid I (C) LU2798962895	€149.26	-	-	-	-	-	-	-
LU28 BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 EUR LU2802894696	€9.68	-	-	-	-	-	-	-
LU28 Fidelity Funds - Global Technology Fund A-Acc-CZK (hedged) LU2807456855	Kč1,623.00	-	-	-	-	-	-	Funds
LU28 Carmignac Portfolio Tech Solutions A EUR Acc LU2809794220	€189.40	-	-	-	-	-	-	-
LU28 Carmignac Portfolio Tech Solutions I EUR Acc LU2809794733	€192.99	-	-	-	-	-	-	-
LU28 Fidelity Funds - Global Equity Income Fund A-Acc-EUR LU2813189938	€13.16	-	-	-	-	-	-	-
LU28 Mirabaud - Discovery Europe ex UK J GBP Acc LU2815985119	£147.61	-	-	-	-	-	-	-
LU28 Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR LU2819788618	€65.15	-	-	-	-	-	-	-
LU28 Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR LU2819788964	€122.48	-	-	-	-	-	-	Funds
LU28 Independance Am Europe Small B (C) LU2857867464	€254.71	-	-	-	-	-	-	Funds
LU28 MFS Meridian Funds - Contrarian Capital Fund W1 USD LU2864447508	$15.36	-	-	-	-	-	-	Other
LU28 Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR LU2867338241	€111.03	-	-	-	-	-	-	-
LU28 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) LU2875899564	£10,889.33	-	-	-	-	-	-	Funds
LU28 BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc LU2885245055	€11.41	-	-	-	-	-	-	-
LU28 Kempen International Funds - MercLan Global Equity - Class RI Dis LU2893008214	€1,183.79	-	-	-	-	-	-	-
LU28 LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR P(N) LU2895053267	€10.21	-	-	-	-	-	-	-
LU29 Amundi Index Solutions - Amundi Core MSCI Emerging Markets R13E Accumulation LU2931919646	€69.89	-	-	-	-	-	-	-
LU29 Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP LU2947944414	£31.04	-	-	-	-	-	-	-
LU29 Amundi MSCI Pacific Ex Japan Index I12G Accumulating LU2970734864	£1,281.06	-	-	-	-	-	-	Funds
LU29 Amundi Core EUR High Yield Bond UCITS ETF Acc LU2970735911	€10.15	-	-	-	-	-	-	Funds
LU29 JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) LU2994457716	SG$9.63	-	-	-	-	-	-	Funds
LU29 JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) LU2994457807	SG$10.95	-	-	-	-	-	-	-
LU30 Amundi Index Solutions - Amundi Core MSCI Europe R12E EUR ACC LU3022520095	€123.74	-	-	-	-	-	-	-
LU30 Hamco SICAV - Quality Fund R EUR Acc LU3035951048	€110.51	-	-	-	-	-	-	-
LU30 Hamco SICAV - Global Value R EUR Acc LU3038481936	€292.15	-	-	-	-	-	-	-
LU30 Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	€112.71	-	-	-	-	-	-	-
LU30 BL Global Markets AM LU3050734071	€124.65	-	-	-	-	-	-	-
LU30 BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation LU3051940263	€114.21	-	-	-	-	-	-	-
LU30 LU3063723863	€127.67	-	-	-	-	-	-	Other
LU30 LU3063723947	€118.17	-	-	-	-	-	-	Other
LU30 Nordea 1 - Empower Europe E EUR LU3076185241	€114.64	-	-	-	-	-	-	-
LU30 Fullerton Lux Funds - China Equities Class A SGD Cap LU3087211671	SG$9.179	-	-	-	-	-	-	-
LU31 Storm Fund II - Storm Bond Fund RCI EUR LU3153038693	€103.89	-	-	-	-	-	-	-
LU32 DB StepIn Global Equities II LC LU3202684943	€103.77	-	-	-	-	-	-	-
LU32 Moneta Midcap Dynamic C-EUR LU3214372065	€106.62	-	-	-	-	-	-	Funds
LU32 JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD LU3227948356	SG$10.34	-	-	-	-	-	-	Funds
LU32 Robeco BP Global Premium Equities Q4 EUR LU3239970471	€117.41	-	-	-	-	-	-	Funds
LU32 LU3286575389	€97.03	-	-	-	-	-	-	Other
LU32 LU3290497448	€101.26	-	-	-	-	-	-	Other
LU33 Smead Global Ex-US Value UCITS Fund - I USD Acc LU3392892710	$270.45	-	-	-	-	-	-	Funds
LUBA Lord Abbett Ultra Short Bond Fund Class A LUBAX	$9.99	0%	-0.6%	-	-	-	-	Other
LUBF Lord Abbett Ultra Short Bond Fund Class F LUBFX	$9.99	0%	-0.5%	-	-	-	-	Other
LUBI Thrivent Income Fund Class A LUBIX	$15.74	-0.13%	87.6%	-	-	-	-	Other
LUBO Lord Abbett Ultra Short Bond Fund Class F3 LUBOX	$9.99	0%	-0.6%	-	-	-	-	Other

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