*** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 05/11 | 10,71% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 05/11 | 11,70% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 05/11 | -10,86% |
| **** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 05/11 | 66,68% |
| *** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 05/11 | 0,16% |
| ** MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 05/11 | 7,28% |
| * MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 05/11 | 18,31% |
| * MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 05/11 | -13,11% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 05/11 | -18,58% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 05/11 | 9,16% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 05/11 | -2,65% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 05/11 | 13,44% |
| *** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 05/11 | 36,25% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 05/11 | -15,30% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 05/11 | 18,81% |
| ** MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 05/11 | 15,31% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 05/11 | 57,14% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 05/11 | 6,07% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 05/11 | 15,38% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 05/11 | -1,79% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 05/11 | 6,75% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 05/11 | 41,23% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 05/11 | -0,04% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 05/11 | 22,96% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 05/11 | 23,01% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/11 | 8,08% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 05/11 | 12,69% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 05/11 | 31,09% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 05/11 | 15,78% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 05/11 | -7,60% |
| **** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 05/11 | -5,83% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 05/11 | -5,86% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 05/11 | -3,08% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 05/11 | -3,08% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 05/11 | 4,63% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 05/11 | -5,22% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 05/11 | -5,22% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 05/11 | -1,91% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 05/11 | -3,44% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | -0,16% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/11 | -2,54% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | 0,76% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 05/11 | -3,97% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 05/11 | -3,96% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 05/11 | -0,60% |
| ND MURANO CRECIMIENTO, FI A | 05/11 | 7,18% |
| ND MURANO CRECIMIENTO, FI B | 05/11 | 7,76% |
| ND MURANO CRECIMIENTO, FI C | 05/11 | 7,88% |
| ND MURANO PATRIMONIO, FI A | 05/11 | 4,54% |
| ND MURANO PATRIMONIO, FI B | 01/11 | · |
