| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 137.260 | +0.38% | 1.77B | 07/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 137.813 | +0.79% | 899.41M | 07/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 159.649 | +0.30% | 672.72M | 07/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 151.569 | +0.88% | 553.66M | 07/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 156.728 | +0.26% | 493.03M | 07/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 98.672 | +0.15% | 459.93M | 07/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.078 | +0.07% | 445.15M | 07/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 108.546 | +0.07% | 445.15M | 07/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 113.869 | +0.07% | 445.15M | 07/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 100.937 | +0.07% | 445.15M | 07/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 167.250 | +1.91% | 417.98M | 07/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 104.753 | +0.35% | 306.76M | 07/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 106.559 | +1.27% | 289.75M | 07/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 110.810 | +0.32% | 273.36M | 07/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 122.611 | +1.33% | 296.75M | 07/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 102.757 | -0.01% | 258.5M | 07/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 110.326 | +0.22% | 183.42M | 07/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 168.962 | +0.41% | 181.22M | 07/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 181.756 | +0.41% | 181.22M | 07/05 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 139.956 | +0.51% | 176.7M | 07/05 | |
