| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,207200 | 12/06/2025 | 43,48% | 192,12% | ***** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,289891 | 12/06/2025 | -8,18% | 2,89% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,373272 | 12/06/2025 | 8,44% | 38,08% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 164,918600 | 12/06/2025 | 10,48% | 29,93% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,835700 | 12/06/2025 | -0,05% | 7,26% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,836000 | 12/06/2025 | -0,47% | 5,03% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,181700 | 12/06/2025 | 1,16% | 5,38% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,205800 | 12/06/2025 | 4,44% | 7,20% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,219683 | 12/06/2025 | 0,78% | 31,59% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,978523 | 12/06/2025 | -3,95% | -10,07% | * |
