| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 137.851 | +0.39% | 1.89B | 22/11 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 142.870 | +0.67% | 869.72M | 22/11 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 171.053 | +0.68% | 759.08M | 22/11 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 170.535 | +0.37% | 686.36M | 22/11 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 163.952 | +0.16% | 490.64M | 22/11 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 113.007 | -0.00% | 483.46M | 22/11 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 118.672 | -0.00% | 483.46M | 22/11 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 104.579 | -0.00% | 483.46M | 22/11 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 112.490 | -0.00% | 483.46M | 22/11 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 193.225 | -0.14% | 482.19M | 22/11 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 103.140 | +0.42% | 412.64M | 22/11 | |
| | LUX IM AI & Data DXL | 0P0001. | 136.077 | +0.98% | 351.55M | 22/11 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 109.657 | +0.41% | 265.18M | 22/11 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 113.624 | +0.27% | 248.09M | 22/11 | |
| | LUX IM Green Energy DXL | 0P0001. | 94.882 | +0.66% | 205.32M | 22/11 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 106.313 | +0.48% | 228.46M | 22/11 | |
| | LUX IM - JPM Emerging Market Income DLY | 0P0001. | 120.005 | +0.36% | 197.23M | 22/11 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 194.767 | +0.47% | 182.28M | 22/11 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 180.213 | +0.58% | 182.28M | 22/11 | |
| | BG Selection JPM Best Ideas BX | 0P0001. | 140.040 | +0.22% | 177.46M | 22/11 | |
