**** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/03 | 1,73% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 04/03 | 2,55% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 04/03 | 2,66% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 04/03 | 0,37% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 04/03 | 0,48% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 04/03 | 1,54% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 04/03 | 1,64% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 05/03 | -9,65% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 05/03 | -9,56% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 05/03 | -9,48% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 04/03 | 0,15% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 04/03 | -2,31% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 04/03 | 9,39% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 04/03 | 14,63% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 04/03 | 6,75% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 04/03 | 6,17% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 04/03 | 2,18% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 04/03 | 2,18% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 04/03 | 6,62% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 04/03 | 6,49% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 04/03 | -0,38% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 04/03 | -1,74% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 04/03 | 0,82% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 04/03 | 0,83% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 04/03 | 0,73% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 04/03 | -0,55% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 04/03 | -0,55% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 04/03 | 0,94% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 04/03 | -1,23% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 04/03 | 0,83% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 04/03 | 0,84% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 04/03 | 2,06% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/03 | 0,35% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 04/03 | 2,69% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/03 | 0,75% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 04/03 | 1,22% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 04/03 | 1,60% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 04/03 | 1,89% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 04/03 | 2,10% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/03 | 0,38% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/03 | 0,84% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 04/03 | 1,42% |
| * MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 04/03 | 0,72% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 04/03 | -3,58% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 04/03 | 1,35% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 04/03 | 1,19% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 04/03 | 1,34% |
| * MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 04/03 | 10,47% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 04/03 | 4,36% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 04/03 | 1,48% |
