* MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 18/02 | 25,86% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 18/02 | 0,38% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 18/02 | -1,13% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 18/02 | 2,32% |
| **** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 18/02 | -4,16% |
| *** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 18/02 | 9,06% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 18/02 | 0,31% |
| ** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 18/02 | -0,26% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 18/02 | 1,06% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 18/02 | 3,85% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 18/02 | 5,25% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 18/02 | 3,91% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 18/02 | 14,34% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 18/02 | 20,55% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 18/02 | -4,42% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 18/02 | 6,41% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 18/02 | 14,73% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 18/02 | 7,96% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 18/02 | 8,93% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 18/02 | -3,47% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 18/02 | 2,88% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 18/02 | 16,09% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 18/02 | 12,77% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 18/02 | 7,41% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 18/02 | -1,03% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 18/02 | -0,26% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/02 | -0,17% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/02 | 0,20% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/02 | 0,20% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 18/02 | 0,71% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 18/02 | -0,28% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 18/02 | -0,28% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 18/02 | 0,34% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 18/02 | -0,11% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 18/02 | 0,54% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 18/02 | 0,11% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 18/02 | 0,75% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 18/02 | 1,30% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 18/02 | 1,30% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 18/02 | 1,97% |
| ND MURANO CRECIMIENTO, FI A | 18/02 | 3,63% |
| ND MURANO CRECIMIENTO, FI B | 18/02 | 3,71% |
| ND MURANO CRECIMIENTO, FI C | 18/02 | 3,74% |
| ND MURANO PATRIMONIO, FI A | 18/02 | 2,05% |
| ND MURANO PATRIMONIO, FI B | 18/02 | 2,11% |
| ND MURANO PATRIMONIO, FI C | 18/02 | 2,13% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 18/02 | 0,87% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 18/02 | 0,85% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 18/02 | 0,81% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 18/02 | 0,86% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 18/02 | 0,84% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 18/02 | 0,80% |
| ND MUTUAFONDO 2027, FI A | 19/02 | 0,43% |
| ND MUTUAFONDO 2027, FI D | 19/02 | 0,40% |
| ND MUTUAFONDO 2027, FI L | 19/02 | 0,47% |
| ND MUTUAFONDO 2027 II, FI A | 19/02 | 0,54% |
| ND MUTUAFONDO 2027 II, FI L | 19/02 | 0,61% |
| ND MUTUAFONDO 2027 II, FI R | 19/02 | 0,54% |
| ND MUTUAFONDO 2029, FI A | 19/02 | 0,73% |
| ND MUTUAFONDO 2029, FI L | 19/02 | 0,80% |
| ND MUTUAFONDO 2029, FI R | 19/02 | 0,73% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 19/02 | 0,94% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 19/02 | 0,93% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 19/02 | 0,94% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 19/02 | 0,64% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 19/02 | 0,64% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 19/02 | 1,20% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 19/02 | 1,27% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 19/02 | 1,20% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 19/02 | 0,27% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 19/02 | 0,18% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 19/02 | 0,41% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 19/02 | 0,37% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 19/02 | 0,41% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 19/02 | 2,93% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 19/02 | 3,05% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 19/02 | 3,13% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 19/02 | 2,96% |
| ** MUTUAFONDO DINERO, FI A | 19/02 | 0,24% |
| * MUTUAFONDO DINERO, FI D | 19/02 | 0,21% |
| ** MUTUAFONDO DINERO, FI L | 19/02 | 0,26% |
| ND MUTUAFONDO DIVIDENDO, FI AC | 19/02 | · |
| * MUTUAFONDO DIVIDENDO, FI AR | 19/02 | 3,76% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 19/02 | · |
| * MUTUAFONDO DIVIDENDO, FI LR | 19/02 | 3,85% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 18/02 | 1,97% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 18/02 | 2,11% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 18/02 | 2,07% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 19/02 | 5,57% |
| *** MUTUAFONDO ESPAÑA, FI F | 19/02 | 6,11% |
| ** MUTUAFONDO ESPAÑA, FI L | 19/02 | 5,66% |
| * MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 19/02 | 0,90% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 19/02 | 0,91% |
| *** MUTUAFONDO EVOLUCION, FI A | 18/02 | 1,34% |
| **** MUTUAFONDO EVOLUCION, FI F | 18/02 | 1,47% |
| **** MUTUAFONDO EVOLUCION, FI L | 18/02 | 1,44% |
| **** MUTUAFONDO EVOLUCION, FI S | 18/02 | 1,42% |
