| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 138.378 | +0.10% | 1.8B | 28/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 140.291 | -0.02% | 912.35M | 28/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 160.728 | +0.14% | 673.69M | 28/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 153.917 | -0.03% | 572.29M | 28/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 158.297 | +0.20% | 495.42M | 28/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 99.239 | +0.13% | 454.01M | 28/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.560 | +0.04% | 450.38M | 28/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.798 | +0.04% | 450.38M | 28/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.273 | +0.04% | 450.38M | 28/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.652 | +0.04% | 450.38M | 28/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 170.285 | -0.10% | 423.56M | 28/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105.315 | +0.04% | 302.09M | 28/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 126.831 | -0.12% | 314.93M | 28/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 109.224 | +0.61% | 293.6M | 28/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 111.633 | +0.18% | 274.53M | 28/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 103.613 | +0.01% | 255.13M | 28/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 111.985 | -0.10% | 184.22M | 28/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 183.689 | +0.09% | 182.17M | 28/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 170.569 | +0.08% | 182.17M | 28/05 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 142.163 | +0.18% | 178.62M | 28/05 | |
