| | 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 DX EUR Cap | 0P0001. | 147.779 | -0.18% | 176.76M | 31/05 | |
