***** MILLENIUM FUND, FI | 14/04 | 1,20% |
| * MILLENNIAL FUND, FI | 15/04 | -14,34% |
| **** MILLESIMA 2026 A EUR CAP | 14/04 | 0,39% |
| ***** MILLESIMA 2026 A USD (H) CAP | 14/04 | -7,98% |
| *** MILLESIMA 2026 B EUR DIS | 14/04 | 0,40% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 14/04 | 0,72% |
| *** MILLESIMA 2026 CRD EUR DIS | 14/04 | 0,59% |
| *** MILLESIMA 2026 CRD USD (H) DIS | 14/04 | -7,80% |
| ***** MILLESIMA 2026 CR EUR CAP | 14/04 | 0,60% |
| ***** MILLESIMA 2026 CR USD (H) CAP | 14/04 | -7,80% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 14/04 | 0,75% |
| ***** MILLESIMA 2026 I EUR CAP | 14/04 | 0,61% |
| ***** MILLESIMA 2026 I USD (H) CAP | 14/04 | -7,78% |
| ** MILLESIMA 2026 J CHF (H) DIS | 14/04 | 0,73% |
| *** MILLESIMA 2026 J EUR DIS | 14/04 | 0,61% |
| **** MILLESIMA 2026 R EUR CAP | 14/04 | 0,28% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 14/04 | 0,45% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 14/04 | 0,45% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 14/04 | 0,64% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 14/04 | 0,63% |
