* MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 15/01 | 3,99% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 15/01 | 3,99% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 15/01 | 4,02% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 15/01 | 4,03% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 15/01 | 3,57% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 14/01 | 0,60% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 14/01 | 0,63% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 14/01 | 0,89% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 14/01 | 0,92% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 14/01 | 1,81% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 14/01 | 1,84% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 14/01 | 0,19% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 14/01 | 1,11% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 14/01 | 0,84% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 14/01 | 0,88% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 14/01 | 1,14% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 14/01 | 1,17% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 14/01 | 2,07% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 14/01 | 2,09% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 14/01 | 0,36% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 14/01 | 1,28% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 15/01 | 0,08% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 15/01 | 1,24% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 14/01 | 0,37% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 14/01 | 0,39% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 14/01 | 0,66% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 14/01 | 0,68% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 14/01 | 1,57% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 14/01 | 1,60% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 15/01 | -2,25% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 15/01 | -2,23% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 15/01 | -2,21% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 14/01 | 0,85% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/01 | 0,85% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 14/01 | 1,77% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/01 | 7,43% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 14/01 | 2,99% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 14/01 | 2,39% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 14/01 | 3,37% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 14/01 | 3,37% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 14/01 | 6,57% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/01 | 7,38% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 14/01 | 0,87% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 14/01 | -0,04% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 14/01 | 1,34% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 14/01 | 1,34% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 14/01 | 1,41% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 14/01 | 0,42% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 14/01 | 0,42% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 14/01 | 0,53% |
