** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 01/10 | -0,12% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 01/10 | 2,59% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 01/10 | 3,06% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 01/10 | 8,13% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 01/10 | 8,63% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 01/10 | -13,82% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 01/10 | -13,47% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 01/10 | -13,15% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 01/10 | -12,84% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 01/10 | 9,82% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 01/10 | 10,61% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 01/10 | 7,54% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 01/10 | 8,22% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 01/10 | 7,74% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 01/10 | 7,42% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 01/10 | 10,09% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 01/10 | 9,75% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 01/10 | 5,25% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 01/10 | 5,75% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 01/10 | 5,47% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 01/10 | 5,19% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 01/10 | 12,05% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 01/10 | 12,62% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 01/10 | 12,30% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 01/10 | 11,97% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 01/10 | 7,51% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 01/10 | 8,16% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 01/10 | 7,83% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 01/10 | 7,46% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 01/10 | 2,34% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 01/10 | -0,18% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 01/10 | -2,44% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 01/10 | 0,38% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 01/10 | -2,79% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 01/10 | 0,16% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 01/10 | -2,64% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 01/10 | 9,29% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/10 | 36,22% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 01/10 | 28,32% |
| ND MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 01/10 | 3,43% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 01/10 | 9,82% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 01/10 | 5,91% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 01/10 | 28,97% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 01/10 | 28,97% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 01/10 | 9,52% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 01/10 | 9,52% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 01/10 | 27,42% |
| ND MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 01/10 | 31,40% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 01/10 | 25,14% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 01/10 | 25,01% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 01/10 | 18,02% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 01/10 | 16,62% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 01/10 | 16,96% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 01/10 | 16,61% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 01/10 | 10,14% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 01/10 | 10,15% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 01/10 | -0,04% |
| **** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 01/10 | 1,36% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 01/10 | -1,11% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 01/10 | -1,32% |
| ND MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 01/10 | · |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 01/10 | -5,99% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/10 | -0,26% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 01/10 | -8,20% |
| ND MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 01/10 | -1,97% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/10 | -1,97% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 01/10 | -3,25% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 01/10 | -3,25% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 01/10 | -4,42% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 01/10 | -5,90% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 01/10 | -0,97% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/10 | -0,14% |
| *** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/10 | -1,54% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 01/10 | -3,01% |
| **** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 01/10 | 4,70% |
| ND MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 01/10 | 10,91% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 01/10 | 16,98% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 01/10 | -2,56% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 01/10 | -3,19% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 01/10 | -0,62% |
| * MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 01/10 | 8,90% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 01/10 | 7,34% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 01/10 | -1,04% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 01/10 | -3,94% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 01/10 | 2,77% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 01/10 | -0,80% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 01/10 | 2,52% |
| ***** MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 01/10 | 17,02% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 01/10 | 23,25% |
| *** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 01/10 | -7,52% |
| *** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 01/10 | -8,84% |
| *** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 01/10 | 30,00% |
| *** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 01/10 | 43,83% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 01/10 | 27,25% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 01/10 | 32,88% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 01/10 | 43,39% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 01/10 | 10,08% |
| ** MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 01/10 | 5,83% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 01/10 | 8,70% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 01/10 | 8,29% |
