** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 07/10 | 2,93% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 07/10 | 0,40% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 07/10 | -2,36% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 07/10 | 0,47% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 07/10 | -2,70% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 07/10 | 0,24% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 07/10 | -2,55% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 07/10 | 12,05% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 07/10 | 36,72% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 07/10 | 27,93% |
| ND MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 07/10 | 4,29% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 07/10 | 11,09% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 07/10 | 6,17% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 07/10 | 31,66% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 07/10 | 31,66% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 07/10 | 9,68% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 07/10 | 9,68% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 07/10 | 29,25% |
| ND MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 07/10 | 33,52% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 07/10 | 25,78% |
