| LUX IM ESG Flexible Global Equities DLX | 0P0000. | 142.314 | -0.12% | 1.94B | 19:00:00 | |
| 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 DlX | 0P0001. | 105.832 | +0.19% | 509.92M | 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 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 | |