ND MULTIGESTION / BASALTO USA | 07/10 | 2,23% |
| **** MULTIGESTION / CASER FLEXIBLE | 07/10 | 6,57% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 07/10 | 6,43% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 07/10 | -2,92% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/10 | 2,69% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/10 | 12,72% |
| ND MULTIGESTION / ULISES | 07/10 | 4,99% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 09/10 | 0,16% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 09/10 | 0,15% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 09/10 | 0,66% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 09/10 | 0,66% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 09/10 | 0,99% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 09/10 | 0,98% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/10 | 1,73% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/10 | 1,72% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 09/10 | 1,33% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 09/10 | 1,32% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 09/10 | 2,11% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 09/10 | 2,11% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 09/10 | 14,06% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 08/10 | 6,08% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 08/10 | 6,64% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 08/10 | 6,68% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 08/10 | 7,25% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 08/10 | -3,08% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 08/10 | -2,57% |
| ***** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 09/10 | 8,11% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 09/10 | -1,60% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 08/10 | 7,27% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 08/10 | 7,91% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 08/10 | 7,84% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 08/10 | 8,47% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 08/10 | -2,17% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 08/10 | -1,60% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 08/10 | 4,72% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 08/10 | -4,83% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 08/10 | 4,87% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 08/10 | -4,69% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 08/10 | 5,02% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 08/10 | 5,51% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 08/10 | 5,61% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 08/10 | 6,11% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 08/10 | -4,03% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 08/10 | -3,58% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 09/10 | -14,50% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 09/10 | -14,14% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 09/10 | -13,81% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 08/10 | 2,82% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 08/10 | 0,29% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 08/10 | 5,26% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 08/10 | 5,89% |
| *** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 08/10 | 0,79% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 08/10 | 22,98% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 08/10 | 2,30% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 08/10 | 2,82% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 08/10 | 0,30% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/10 | 1,82% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 08/10 | -5,49% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/10 | 2,16% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 08/10 | 2,13% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/10 | 1,50% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 08/10 | -1,90% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 08/10 | 1,02% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/10 | 1,69% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/10 | 1,77% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 08/10 | -0,72% |
| * MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 08/10 | 1,37% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 08/10 | 66,18% |
| **** MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 08/10 | -7,21% |
| **** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 08/10 | 15,83% |
| ** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 08/10 | 18,86% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 08/10 | 0,77% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 08/10 | -0,18% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 08/10 | 1,39% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 08/10 | 7,32% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 08/10 | 6,41% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 08/10 | -4,12% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 08/10 | 1,32% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 08/10 | -1,68% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 08/10 | 3,83% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 08/10 | 0,94% |
| ** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 08/10 | 20,66% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 08/10 | 31,98% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 08/10 | 26,92% |
| *** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 08/10 | 12,15% |
| ** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 08/10 | 14,15% |
| **** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 08/10 | 37,71% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 08/10 | 16,92% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 08/10 | 12,34% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 08/10 | 21,25% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 08/10 | 21,24% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 08/10 | 27,40% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 08/10 | 13,02% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 08/10 | 11,37% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 08/10 | 11,98% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 08/10 | -17,30% |
| *** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 08/10 | 9,15% |
| **** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 08/10 | 19,18% |
| **** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 02/10 | 45,48% |
| *** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 08/10 | 1,99% |
