* MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 24/06 | -9,09% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 24/06 | -8,86% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 24/06 | -8,63% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 22/06 | 3,62% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 22/06 | 1,07% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 23/06 | 9,11% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 23/06 | 20,40% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 23/06 | 7,87% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 23/06 | 5,54% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 23/06 | 11,27% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 23/06 | 11,27% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 23/06 | 19,81% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 23/06 | 20,80% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 23/06 | 19,20% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 23/06 | 13,92% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 23/06 | 10,92% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 23/06 | 10,92% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 23/06 | 10,82% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 23/06 | 6,02% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 23/06 | 6,03% |
