| | 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% | 914.4M | 22/05 | |
| | BG Selection MS Active Allocation CX | 0P0000. | 161.045 | -0.08% | 677.98M | 22/05 | |
| | LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 154.219 | +0.14% | 567.23M | 22/05 | |
| | BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 158.437 | -0.08% | 497.24M | 22/05 | |
| | LUX IM - UBS Active Defender DLX | 0P0001. | 99.447 | -0.12% | 458.79M | 22/05 | |
| | LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.945 | +0.09% | 450.44M | 22/05 | |
| | LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.420 | +0.09% | 450.44M | 22/05 | |
| | LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.800 | +0.09% | 450.44M | 22/05 | |
| | LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.711 | +0.09% | 450.44M | 22/05 | |
| | LUX IM Innovation Strategy DX | 0P0001. | 170.082 | +0.19% | 423M | 22/05 | |
| | LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 105.673 | +0.05% | 304.99M | 22/05 | |
| | LUX IM AI & Data DXL | 0P0001. | 126.243 | -0.02% | 310.19M | 22/05 | |
| | LUX IM Green Energy DXL | 0P0001. | 106.142 | +0.26% | 286.17M | 22/05 | |
| | LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 111.983 | -0.03% | 275.94M | 22/05 | |
| | LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 104.103 | -0.02% | 259.14M | 22/05 | |
| | LUX IM Global Medtech DX | 0P0001. | 113.200 | +0.24% | 186.37M | 22/05 | |
| | BG Selection Vontobel Global Elite AX | 0P0000. | 171.568 | -0.01% | 183.78M | 22/05 | |
| | BG Selection Vontobel Global Elite CX | 0P0000. | 184.707 | -0.00% | 183.78M | 22/05 | |
| | BG Selection JPM Best Ideas DX EUR Cap | 0P0001. | 149.251 | -0.28% | 179.82M | 22/05 | |
