| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,917676 | 16/09/2025 | 8,15% | 29,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,758700 | 16/09/2025 | 15,99% | 60,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 71,230800 | 16/09/2025 | 15,99% | 51,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 158,485400 | 16/09/2025 | 24,45% | 59,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 116,849200 | 16/09/2025 | 7,34% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,071800 | 16/09/2025 | 6,74% | 38,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,740700 | 16/09/2025 | 7,47% | 37,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,616200 | 16/09/2025 | -15,56% | -28,77% | * |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,296514 | 16/09/2025 | 7,49% | 42,13% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,554300 | 16/09/2025 | 14,72% | 75,62% | **** |
