| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 139.065 | +0.06% | 1.79B | 04/07 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 142.073 | +0.03% | 897.64M | 04/07 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 162.858 | +0.30% | 675.43M | 04/07 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 158.708 | +0.10% | 568.2M | 04/07 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 159.613 | +0.37% | 493.3M | 04/07 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 109.623 | +0.49% | 449.68M | 04/07 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 110.107 | +0.49% | 449.68M | 04/07 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 115.563 | +0.49% | 449.68M | 04/07 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 102.243 | +0.49% | 449.68M | 04/07 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 100.084 | +0.38% | 448.72M | 04/07 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 175.729 | +0.13% | 419.79M | 04/07 | |
| | LUX IM AI & Data DXL | 0P0001. | 135.609 | +0.52% | 309.62M | 04/07 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105.887 | +0.26% | 299.02M | 04/07 | |
| | LUX IM Green Energy DXL | 0P0001. | 102.719 | +1.72% | 294.03M | 04/07 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 111.557 | +0.32% | 271.41M | 04/07 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 103.889 | +0.36% | 251.3M | 04/07 | |
| | LUX IM Global Medtech DX | 0P0001. | 113.218 | -1.24% | 181.98M | 04/07 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 184.937 | +0.47% | 180.96M | 04/07 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 171.402 | +0.47% | 180.96M | 04/07 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 144.469 | +0.56% | 176.76M | 04/07 | |
