** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 14/01 | 1,00% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 14/01 | 0,80% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 14/01 | 2,67% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 14/01 | 0,98% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 14/01 | 2,64% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 14/01 | 6,03% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/01 | 8,94% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 14/01 | 0,22% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 14/01 | -0,01% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 14/01 | 4,66% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 14/01 | 5,12% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 14/01 | 5,24% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 14/01 | -3,24% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 14/01 | 7,54% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 14/01 | 0,65% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 14/01 | 3,43% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/01 | 2,90% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 14/01 | 0,57% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 14/01 | 1,05% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/01 | 1,31% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 14/01 | 1,15% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 14/01 | 1,15% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 14/01 | 0,18% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 14/01 | 0,94% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 14/01 | 0,94% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 14/01 | 0,54% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 14/01 | 0,87% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/01 | 0,48% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 14/01 | 0,92% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/01 | 0,52% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 14/01 | 1,42% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 14/01 | 1,42% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 14/01 | 1,02% |
| ND MURANO CRECIMIENTO, FI A | 13/01 | 2,40% |
| ND MURANO CRECIMIENTO, FI B | 13/01 | 2,42% |
| ND MURANO CRECIMIENTO, FI C | 13/01 | 2,43% |
| ND MURANO PATRIMONIO, FI A | 13/01 | 1,20% |
| ND MURANO PATRIMONIO, FI B | 13/01 | 1,22% |
| ND MURANO PATRIMONIO, FI C | 13/01 | 1,22% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/01 | 0,28% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 13/01 | 0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 13/01 | 0,26% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/01 | 0,24% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 13/01 | 0,24% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 13/01 | 0,23% |
| ND MUTUAFONDO 2027, FI A | 14/01 | 0,16% |
| ND MUTUAFONDO 2027, FI D | 14/01 | 0,15% |
| ND MUTUAFONDO 2027, FI L | 14/01 | 0,17% |
| ND MUTUAFONDO 2027 II, FI A | 14/01 | 0,19% |
| ND MUTUAFONDO 2027 II, FI L | 14/01 | 0,21% |
