| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 136.290 | +0.10% | 1.75B | 03/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 135.658 | +0.30% | 882.57M | 03/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 158.182 | -0.13% | 667.05M | 03/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 149.407 | +0.68% | 539.89M | 03/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 155.491 | -0.16% | 490.28M | 03/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 98.109 | +0.19% | 458.31M | 03/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 113.435 | +0.17% | 442.8M | 03/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 100.566 | +0.17% | 442.8M | 03/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 107.670 | +0.17% | 442.8M | 03/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 108.137 | +0.17% | 442.8M | 03/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 162.920 | +1.59% | 399.3M | 03/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 103.924 | +0.54% | 303.8M | 03/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 103.093 | -0.96% | 279.58M | 02/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 110.088 | +0.31% | 271.11M | 03/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 118.483 | -2.35% | 284.79M | 02/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 102.274 | -0.08% | 257.92M | 02/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 110.432 | -0.12% | 184M | 03/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 180.394 | +0.21% | 179.61M | 03/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 167.730 | +0.21% | 179.61M | 03/05 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 138.040 | +0.15% | 174.21M | 03/05 | |
