| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 138,416 | -0,12% | 1,79B | 17/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 140,220 | -0,98% | 912,91M | 17/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 161,290 | +0,25% | 678,74M | 17/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 153,387 | -0,34% | 564,56M | 17/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 158,593 | +0,21% | 497,47M | 17/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 99,661 | +0,14% | 459,98M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114,791 | +0,09% | 450,73M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101,720 | +0,09% | 450,73M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108,942 | +0,09% | 450,73M | 17/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109,416 | +0,09% | 450,73M | 17/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 167,157 | -0,54% | 416,74M | 17/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105,605 | -0,11% | 305,93M | 17/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 125,331 | -0,64% | 307,52M | 17/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 106,901 | -0,42% | 289,35M | 17/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 112,168 | -0,02% | 276,46M | 17/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 104,564 | +0,10% | 260,61M | 17/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 113,044 | -0,45% | 186,7M | 17/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 184,578 | +0,04% | 183,7M | 17/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 171,494 | +0,03% | 183,7M | 17/05 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 142,871 | +0,53% | 179,97M | 17/05 | |
