*** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 06/08 | 1,27% |
| * MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 06/08 | 4,41% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 06/08 | 1,90% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 06/08 | -3,92% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 06/08 | 1,16% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 06/08 | -2,16% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 06/08 | 3,43% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 06/08 | -0,33% |
| ** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 06/08 | 10,56% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 06/08 | 14,03% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 06/08 | 11,76% |
| ** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 06/08 | 0,91% |
| * MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 06/08 | 0,49% |
| *** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 06/08 | 36,90% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 06/08 | 5,32% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 06/08 | 3,19% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 06/08 | 13,97% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 06/08 | 13,97% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 06/08 | 22,74% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 06/08 | 4,75% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 06/08 | 3,04% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 06/08 | 4,11% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 06/08 | -14,82% |
| ** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 06/08 | 1,76% |
| **** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 06/08 | 6,96% |
| *** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 06/08 | 26,52% |
| *** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 06/08 | -1,79% |
| ** MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 06/08 | 4,70% |
| * MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 06/08 | -0,13% |
| * MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 06/08 | -11,45% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 06/08 | -15,04% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 06/08 | 5,11% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 06/08 | -12,76% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 06/08 | 0,10% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 06/08 | -1,54% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 06/08 | 8,97% |
| *** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 06/08 | 19,95% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 06/08 | -3,43% |
| *** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 06/08 | -3,43% |
| ** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 06/08 | -2,65% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 06/08 | 6,83% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 06/08 | 6,83% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 06/08 | -10,25% |
| ** MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 06/08 | 12,36% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 06/08 | 12,43% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 06/08 | 44,66% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 06/08 | -1,82% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 06/08 | -3,84% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 06/08 | -8,08% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 06/08 | 2,81% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 06/08 | 28,38% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 06/08 | -8,92% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 06/08 | 17,97% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 06/08 | 24,66% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 06/08 | -0,63% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 06/08 | 14,30% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 06/08 | 21,03% |
| * MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 06/08 | 9,47% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 06/08 | -8,27% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 06/08 | -7,29% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 06/08 | -5,17% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 06/08 | -5,17% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 06/08 | 4,00% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 06/08 | -7,05% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 06/08 | -7,04% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 06/08 | -1,76% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 06/08 | -5,35% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/08 | -0,03% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 06/08 | -4,90% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/08 | 0,43% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 06/08 | -7,07% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 06/08 | -7,07% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 06/08 | -1,80% |
| ND MURANO CRECIMIENTO, FI A | 06/08 | 1,65% |
| ND MURANO CRECIMIENTO, FI B | 06/08 | 2,05% |
| ND MURANO CRECIMIENTO, FI C | 06/08 | 2,11% |
| ND MURANO PATRIMONIO, FI A | 06/08 | 1,92% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 06/08 | 2,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 07/08 | 0,67% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 07/08 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 07/08 | 1,18% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 07/08 | · |
| ND MUTUAFONDO 2025 II, FI A | 07/08 | 1,30% |
| ND MUTUAFONDO 2025 II, FI D | 07/08 | 1,18% |
| ND MUTUAFONDO 2025 II, FI L | 07/08 | 1,38% |
| ND MUTUAFONDO 2027, FI A | 07/08 | 2,53% |
| ND MUTUAFONDO 2027, FI D | 07/08 | 2,38% |
| ND MUTUAFONDO 2027, FI L | 07/08 | 2,72% |
| ND MUTUAFONDO 2027 II, FI A | 07/08 | 2,81% |
| ND MUTUAFONDO 2027 II, FI L | 07/08 | 3,12% |
| ND MUTUAFONDO 2027 II, FI R | 07/08 | 1,65% |
| ND MUTUAFONDO 2029, FI A | 07/08 | · |
| ND MUTUAFONDO 2029, FI L | 07/08 | · |
| ND MUTUAFONDO 2029, FI R | 07/08 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 07/08 | 9,56% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 07/08 | 9,99% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 07/08 | 3,26% |
