ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 03/06 | 1,28% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 03/06 | 1,15% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 05/06 | -5,30% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 05/06 | -6,02% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 05/06 | -5,43% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 05/06 | -5,61% |
| ** MULTIFONDO AMERICA, FI A | 04/06 | 2,06% |
| *** MULTIFONDO EUROPA, FI A | 04/06 | 8,55% |
| ND MULTIGESTION / BASALTO USA | 03/06 | -1,62% |
| ** MULTIGESTION / CASER FLEXIBLE | 03/06 | 0,54% |
| ** MULTIGESTION / CASER GLOBAL OPCIONES | 03/06 | -0,32% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 03/06 | -2,40% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 03/06 | 5,69% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 03/06 | -5,67% |
| ND MULTIGESTION / ULISES | 03/06 | 4,25% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 05/06 | -0,38% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 05/06 | -0,38% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 05/06 | -0,11% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 05/06 | -0,10% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 05/06 | -3,12% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 05/06 | -3,13% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 05/06 | -2,72% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 05/06 | -2,73% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 05/06 | -5,05% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 05/06 | -5,06% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 05/06 | -4,65% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 05/06 | -4,65% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 05/06 | 12,62% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 04/06 | 0,58% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 04/06 | 0,88% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 04/06 | 1,13% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 04/06 | 1,42% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 04/06 | -6,99% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 04/06 | -6,72% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/06 | 2,52% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 05/06 | -6,01% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 04/06 | 3,34% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 04/06 | 3,70% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 04/06 | 3,76% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 04/06 | 4,10% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 04/06 | -4,31% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 04/06 | -3,99% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 04/06 | 0,46% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 04/06 | 0,78% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 04/06 | 0,93% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 04/06 | 1,25% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 04/06 | -7,24% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 04/06 | -6,94% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/06 | 2,24% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/06 | -6,26% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 05/06 | 2,23% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 05/06 | -6,27% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 04/06 | 0,49% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 04/06 | 0,75% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 04/06 | 1,00% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 04/06 | 1,26% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 04/06 | -7,06% |
| **** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 04/06 | -6,83% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 05/06 | -8,60% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 05/06 | -8,39% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 05/06 | -8,19% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 04/06 | 0,22% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 04/06 | -2,25% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 04/06 | -0,18% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 04/06 | -6,25% |
| *** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 04/06 | -0,71% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 04/06 | 21,45% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 04/06 | 1,11% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 04/06 | 1,40% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 04/06 | 0,41% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/06 | 1,44% |
| * MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 04/06 | -3,26% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/06 | 1,83% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 04/06 | 1,80% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 04/06 | 1,38% |
| * MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 04/06 | -0,82% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 04/06 | 0,68% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/06 | 1,33% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/06 | 1,55% |
| * MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 04/06 | -0,05% |
| ***** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 04/06 | 0,30% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 04/06 | 42,77% |
| **** MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 04/06 | -6,59% |
| ***** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 04/06 | 8,86% |
| *** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 04/06 | 9,46% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 04/06 | 0,01% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 04/06 | -0,66% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 04/06 | 0,81% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 04/06 | 4,85% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 04/06 | 1,68% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 04/06 | -2,83% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 04/06 | 0,68% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 04/06 | -1,80% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 04/06 | 2,23% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 04/06 | 1,57% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 04/06 | 10,54% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 04/06 | 8,16% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 04/06 | 5,46% |
| *** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 04/06 | -3,02% |
| ** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 04/06 | -3,82% |
