| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 142,314 | -0,12% | 1,94B | 15:00:00 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 148,522 | +0,65% | 890,76M | 14/02 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 177,296 | +0,48% | 803,38M | 14/02 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 174,022 | +0,32% | 686,83M | 14/02 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 114,055 | +0,19% | 509,92M | 14/02 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 114,593 | +0,19% | 509,92M | 14/02 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 120,269 | +0,19% | 509,92M | 14/02 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 105,832 | +0,19% | 509,92M | 14/02 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 203,419 | +1,85% | 499,73M | 14/02 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 166,108 | +0,29% | 486,29M | 14/02 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 106,047 | +0,65% | 405,42M | 14/02 | |
| | LUX IM AI & Data DXL | 0P0001. | 144,470 | +0,49% | 378,95M | 14/02 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 109,998 | +0,33% | 259,71M | 14/02 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 117,908 | +0,63% | 254,48M | 14/02 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 109,095 | +0,58% | 221,3M | 14/02 | |
| | LUX IM - JPM Emerging Market Income DLY | 0P0001. | 117,672 | +0,09% | 198,69M | 14/02 | |
| | LUX IM Green Energy DXL | 0P0001. | 92,240 | +0,14% | 178,62M | 14/02 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 198,552 | +0,04% | 180,48M | 14/02 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 183,789 | +0,04% | 180,48M | 14/02 | |
| | LUX IM - ESG Morgan Stanley Global Multiasset DlX | 0P0001. | 100,500 | +0,55% | 180,99M | 14/02 | |
