| LUX IM ESG Flexible Global Equities DLX | 0P0000. | 138.483 | -0.01% | 1.8B | 22/05 | |
| LUX IM Pictet Future Trends DX | 0P0001. | 140.399 | -0.07% | 913.96M | 22/05 | |
| BG Selection MS Active Allocation CX | 0P0000. | 161.045 | -0.08% | 677.13M | 22/05 | |
| LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 154.219 | +0.14% | 569.06M | 22/05 | |
| BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 158.437 | -0.08% | 496.74M | 22/05 | |
| LUX IM - UBS Active Defender DLX | 0P0001. | 99.447 | -0.12% | 458.03M | 22/05 | |
| LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.945 | +0.09% | 451.22M | 22/05 | |
| LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.420 | +0.09% | 451.22M | 22/05 | |
| LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.800 | +0.09% | 451.22M | 22/05 | |
| LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.711 | +0.09% | 451.22M | 22/05 | |
| LUX IM Innovation Strategy DX | 0P0001. | 170.082 | +0.19% | 423.78M | 22/05 | |
| LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105.673 | +0.05% | 304.88M | 22/05 | |
| LUX IM AI & Data DXL | 0P0001. | 126.243 | -0.02% | 310.53M | 22/05 | |
| LUX IM Green Energy DXL | 0P0001. | 106.142 | +0.26% | 286.86M | 22/05 | |
| LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 111.983 | -0.03% | 275.91M | 22/05 | |
| LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 104.103 | -0.02% | 258.82M | 22/05 | |
| LUX IM Global Medtech DX | 0P0001. | 113.200 | +0.24% | 186.75M | 22/05 | |
| BG Selection Vontobel Global Elite AX | 0P0000. | 171.568 | -0.01% | 183.69M | 22/05 | |
| BG Selection Vontobel Global Elite CX | 0P0000. | 184.707 | -0.00% | 183.69M | 22/05 | |
| BG Selection JPM Best Ideas AX | 0P0000. | 142.425 | -0.29% | 179.27M | 22/05 | |