| | LUX IM ESG Flexible Global Equities DLX | 0P0000. | 138.587 | +0.26% | 1.79B | 16/05 | |
| | LUX IM Pictet Future Trends DX | 0P0001. | 141.611 | +1.00% | 913.84M | 16/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 160.880 | +0.46% | 673.61M | 16/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 153.906 | +0.72% | 560.88M | 16/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 158.261 | +0.50% | 494.27M | 16/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 99.520 | +0.43% | 458.65M | 16/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.840 | +0.32% | 448.14M | 16/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.314 | +0.32% | 448.14M | 16/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.683 | +0.32% | 448.14M | 16/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.627 | +0.32% | 448.14M | 16/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 168.067 | +1.81% | 411.5M | 16/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105.725 | +0.55% | 304.83M | 16/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 126.144 | +1.80% | 303.12M | 16/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 107.357 | -0.19% | 291.9M | 16/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 112.190 | +0.76% | 274.63M | 16/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 104.461 | +0.76% | 259.03M | 16/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 113.554 | +1.21% | 185.69M | 16/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 171.436 | +0.60% | 182.63M | 16/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 184.505 | +0.61% | 182.63M | 16/05 | |
| | BG Selection JPM Best Ideas AX | 0P0000. | 142.111 | +0.66% | 178M | 16/05 | |
