** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 16/12 | 2,65% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 16/12 | 0,13% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 16/12 | -1,97% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 16/12 | 7,59% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 16/12 | 16,79% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 16/12 | 20,53% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 16/12 | 23,10% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 16/12 | 19,16% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 16/12 | 10,96% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 16/12 | 22,24% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 16/12 | 5,03% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 16/12 | 16,72% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 16/12 | 2,69% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 16/12 | 1,68% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 16/12 | 2,25% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 16/12 | 13,99% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 16/12 | 12,87% |
| *** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 16/12 | 0,59% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 16/12 | 20,35% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 16/12 | 2,63% |
