| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 138.416 | -0.12% | 1.79B | 17/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 140.220 | -0.98% | 912.91M | 17/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 161.290 | +0.25% | 678.74M | 17/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 153.387 | -0.34% | 564.56M | 17/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 158.593 | +0.21% | 497.47M | 17/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 99.661 | +0.14% | 459.98M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.416 | +0.09% | 450.73M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.791 | +0.09% | 450.73M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.720 | +0.09% | 450.73M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.942 | +0.09% | 450.73M | 17/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 167.157 | -0.54% | 416.74M | 17/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105.605 | -0.11% | 305.93M | 17/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 125.331 | -0.64% | 307.52M | 17/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 106.901 | -0.42% | 289.35M | 17/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 112.168 | -0.02% | 276.46M | 17/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 104.564 | +0.10% | 260.61M | 17/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 113.044 | -0.45% | 186.7M | 17/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 184.578 | +0.04% | 183.7M | 17/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 171.494 | +0.03% | 183.7M | 17/05 | |
| | BG Selection JPM Best Ideas CX | 0P0000. | 176.240 | +0.54% | 179.97M | 17/05 | |
