ISIN
IE0002122038
NAV
EUR 50.07
As of 2026-02-05
ISIN
IE0009355771
NAV
USD 62.47
As of 2026-02-05
ISIN
IE00B2B36J28
NAV
USD 26.82
As of 2026-02-05
ISIN
IE00BRJG6X20
NAV
EUR 30.90
As of 2026-02-05
ISIN
IE00B2B36G96
NAV
EUR 51.33
As of 2026-02-05
ISIN
IE0002141913
NAV
USD 77.59
As of 2026-02-05
ISIN
LU0200083342
NAV
GBP 3.95
As of 2026-02-05
ISIN
LU1377839839
NAV
CHF 5.47
As of 2026-02-05
ISIN
LU0490786174
NAV
EUR 8.30
As of 2026-02-05
ISIN
LU0953998514
NAV
USD 8.00
As of 2026-02-05
ISIN
LU0973214777
NAV
GBP 7.47
As of 2026-02-05
ISIN
LU0966752833
NAV
GBP 8.03
As of 2026-02-05
ISIN
LU0966752916
NAV
EUR 7.15
As of 2026-02-05
ISIN
LU0966753138
NAV
USD 8.51
As of 2026-02-05
ISIN
LU1432398888
NAV
GBP 6.65
As of 2026-02-05
ISIN
LU0995139184
NAV
GBP 7.92
As of 2026-02-05
ISIN
LU1377839755
NAV
CHF 5.74
As of 2026-02-05
ISIN
LU0995139267
NAV
EUR 7.02
As of 2026-02-05
ISIN
LU0995139341
NAV
USD 8.40
As of 2026-02-05
ISIN
LU1498519096
NAV
GBP 6.55
As of 2026-02-05
ISIN
LU0953998605
NAV
GBP 16.40
As of 2026-02-05
ISIN
LU0490769915
NAV
EUR 8.81
As of 2026-02-05
ISIN
LU0580143203
NAV
USD 10.03
As of 2026-02-05
ISIN
LU0995140430
NAV
USD 6.90
As of 2026-02-05
ISIN
LU3154196540
NAV
USD 102.20
As of 2026-02-06
ISIN
LU3154196623
NAV
EUR 100.30
As of 2026-02-06
ISIN
LU3156318662
NAV
GBP 98.80
As of 2026-02-06
ISIN
LU3154198165
NAV
EUR 101.77
As of 2026-02-06
ISIN
LU3154198249
NAV
GBP 102.18
As of 2026-02-06
ISIN
LU3154198322
NAV
SGD 101.65
As of 2026-02-06
ISIN
LU3154196979
NAV
SGD 99.81
As of 2026-02-06
ISIN
LU3154197191
NAV
USD 102.24
As of 2026-02-06
ISIN
LU3154197274
NAV
EUR 100.48
As of 2026-02-06
ISIN
LU3154197357
NAV
GBP 98.98
As of 2026-02-06
ISIN
LU3154198595
NAV
EUR 101.92
As of 2026-02-06
ISIN
LU3154198678
NAV
GBP 102.34
As of 2026-02-06
ISIN
LU3154197514
NAV
USD 102.38
As of 2026-02-06
ISIN
LU3154197605
NAV
USD 102.43
As of 2026-02-06
ISIN
LU2114516532
NAV
EUR 10.90
As of 2026-02-05
ISIN
LU2114516961
NAV
USD 11.79
As of 2026-02-05
ISIN
LU2114516706
NAV
EUR 11.19
As of 2026-02-05
ISIN
LU2114517183
NAV
USD 12.20
As of 2026-02-05
ISIN
IE00BK26DX94
NAV
EUR 14.60
As of 2026-02-05
ISIN
IE0009514989
NAV
EUR 43.13
As of 2026-02-05
ISIN
IE00BFSS7M15
NAV
SGD 15.77
As of 2026-02-05
ISIN
IE00BJJMRX11
NAV
SGD 15.96
As of 2026-02-05
ISIN
IE0004445015
NAV
USD 50.51
As of 2026-02-05
ISIN
IE00BN29S564
NAV
USD 13.27
As of 2026-02-05
ISIN
IE00BD860J92
NAV
EUR 15.10
As of 2026-02-05
ISIN
IE00BD860G61
NAV
USD 18.14
As of 2026-02-05
ISIN
IE000495KIK3
NAV
EUR 12.23
As of 2026-02-05
ISIN
IE00BD860H78
NAV
EUR 16.57
As of 2026-02-05
ISIN
IE00BD860F54
NAV
USD 19.88
As of 2026-02-05
ISIN
IE00BN29S671
NAV
USD 14.01
As of 2026-02-05
ISIN
IE00B7VGZP57
NAV
EUR 16.73
As of 2026-02-05
ISIN
IE00BFSS7W13
NAV
15.11
As of 2026-02-05
ISIN
IE00B2B36V48
NAV
EUR 30.24
As of 2026-02-05
ISIN
IE0009515622
NAV
USD 64.06
As of 2026-02-05
ISIN
IE00BN29S788
NAV
USD 14.00
As of 2026-02-05
ISIN
LU0264738294
NAV
EUR 23.94
As of 2026-02-06
ISIN
LU0264739185
NAV
GBP 20.65
As of 2026-02-06
ISIN
LU0828813104
NAV
CHF 13.12
As of 2026-02-06
ISIN
LU0828244219
NAV
EUR 14.55
As of 2026-02-06
ISIN
LU0209137388
NAV
USD 28.10
As of 2026-02-06
ISIN
LU1316542866
NAV
SGD 22.32
As of 2026-02-06
ISIN
LU0209137206
NAV
USD 19.09
As of 2026-02-06
ISIN
LU0973119786
NAV
CHF 13.27
As of 2026-02-06
ISIN
LU0973119604
NAV
EUR 14.74
As of 2026-02-06
ISIN
LU0973119513
NAV
USD 18.49
As of 2026-02-06
ISIN
LU0892275263
NAV
EUR 22.00
As of 2026-02-06
ISIN
LU1276832984
NAV
GBP 18.84
As of 2026-02-06
ISIN
LU1276833016
NAV
CHF 12.16
As of 2026-02-06
ISIN
LU0976557073
NAV
EUR 15.33
As of 2026-02-06
ISIN
LU0892274530
NAV
USD 19.44
As of 2026-02-06
ISIN
LU1678963080
NAV
EUR 23.12
As of 2026-02-06
ISIN
LU0942194779
NAV
USD 14.50
As of 2026-02-06
ISIN
LU0642270333
NAV
EUR 18.43
As of 2026-02-06
ISIN
LU0209137628
NAV
USD 33.91
As of 2026-02-06
ISIN
LU0572951639
NAV
EUR 152.28
As of 2026-02-06
ISIN
LU0247699092
NAV
USD 25.30
As of 2026-02-06
ISIN
LU0209158467
NAV
USD 269.83
As of 2026-02-06
ISIN
LU0572952280
NAV
EUR 228.28
As of 2026-02-06
ISIN
LU0572952017
NAV
GBP 198.38
As of 2026-02-06
ISIN
LU0892275776
NAV
CHF 427.97
As of 2026-02-06
ISIN
LU2505548938
NAV
EUR 202.74
As of 2026-02-06
ISIN
LU0642271901
NAV
SGD 600.00
As of 2026-02-06
ISIN
LU1316542783
NAV
SGD 248.23
As of 2026-02-06
ISIN
LU0070992663
NAV
USD 269.98
As of 2026-02-06
ISIN
LU2872351866
NAV
EUR 136.85
As of 2026-02-06
ISIN
LU0973119869
NAV
USD 70.78
As of 2026-02-06
ISIN
LU1276832554
NAV
EUR 75.77
As of 2026-02-06
ISIN
LU0942195156
NAV
USD 65.30
As of 2026-02-06
ISIN
LU0828813526
NAV
EUR 81.71
As of 2026-02-06
ISIN
LU1276832638
NAV
GBP 92.31
As of 2026-02-06
ISIN
LU1205757914
NAV
CHF 42.49
As of 2026-02-06
ISIN
LU1678963163
NAV
EUR 118.54
As of 2026-02-06
ISIN
LU0828813369
NAV
USD 77.52
As of 2026-02-06
ISIN
LU0572953684
NAV
GBP 229.34
As of 2026-02-06
ISIN
LU0209158541
NAV
USD 313.40
As of 2026-02-06
ISIN
LU2940415164
NAV
EUR 113.64
As of 2026-02-06
ISIN
LU0642272388
NAV
EUR 140.26
As of 2026-02-06
ISIN
LU0196035553
NAV
USD 314.36
As of 2026-02-06
ISIN
LU0572954062
NAV
EUR 199.71
As of 2026-02-06
ISIN
LU0247699415
NAV
USD 236.23
As of 2026-02-06
ISIN
LU0264597450
NAV
EUR 21.67
As of 2026-02-06
ISIN
LU0264597617
NAV
EUR 21.42
As of 2026-02-06
ISIN
LU1120398216
NAV
GBP 16.02
As of 2026-02-06
ISIN
LU0506197887
NAV
SGD 16.12
As of 2026-02-06
ISIN
LU0506197614
NAV
USD 22.46
As of 2026-02-06
ISIN
LU1387767517
NAV
USD 16.74
As of 2026-02-06
ISIN
LU1834996701
NAV
EUR 22.17
As of 2026-02-06
ISIN
LU0942195230
NAV
EUR 15.89
As of 2026-02-06
ISIN
LU1372839644
NAV
GBP 16.83
As of 2026-02-06
ISIN
LU0892274704
NAV
EUR 15.58
As of 2026-02-06
ISIN
LU1678963759
NAV
USD 16.90
As of 2026-02-06
ISIN
LU0264598268
NAV
EUR 24.50
As of 2026-02-06
ISIN
LU0506198265
NAV
USD 21.88
As of 2026-02-06
ISIN
LU0264598342
NAV
EUR 19.79
As of 2026-02-06
ISIN
LU0506198851
NAV
USD 17.43
As of 2026-02-06