| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 137,743 | -0,02% | 1,79B | 31/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 138,053 | -0,54% | 897,64M | 31/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 159,771 | -0,03% | 667,58M | 31/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 152,344 | -0,47% | 568,2M | 31/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 157,250 | -0,14% | 490,44M | 31/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 98,747 | +0,07% | 448,72M | 31/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108,564 | +0,06% | 449,68M | 31/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109,038 | +0,06% | 449,68M | 31/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114,408 | +0,06% | 449,68M | 31/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101,336 | +0,06% | 449,68M | 31/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 168,438 | -0,55% | 419,79M | 31/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 104,545 | -0,12% | 299,02M | 31/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 124,063 | -2,22% | 309,62M | 31/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 109,653 | +0,96% | 294,03M | 31/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 110,508 | -0,05% | 271,41M | 31/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 102,638 | -0,15% | 251,3M | 31/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 110,778 | +0,47% | 181,98M | 31/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 168,260 | -0,31% | 179,39M | 31/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 181,221 | -0,31% | 179,39M | 31/05 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 140,958 | -0,18% | 176,76M | 31/05 | |
