** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 16/06 | 5,17% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 16/06 | 1,07% |
| ** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 16/06 | 3,24% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 16/06 | -0,43% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 16/06 | 9,81% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 16/06 | 7,53% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 16/06 | 13,41% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 16/06 | 22,82% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 16/06 | 30,66% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 16/06 | -3,79% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 16/06 | 1,70% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 16/06 | 26,54% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 16/06 | -2,03% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 16/06 | 8,21% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 16/06 | 3,06% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 16/06 | 24,68% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 16/06 | 22,33% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 16/06 | 14,09% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 16/06 | 7,63% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 16/06 | -0,09% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 16/06 | 3,09% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 16/06 | 4,58% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 16/06 | 2,75% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 16/06 | 2,75% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 16/06 | 0,44% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 16/06 | 2,03% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 16/06 | 2,03% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/06 | 1,38% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 16/06 | 1,21% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/06 | 0,59% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 16/06 | 0,99% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/06 | 0,29% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 16/06 | 1,40% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 16/06 | 1,40% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 16/06 | 0,79% |
| ND MURANO CRECIMIENTO, FI A | 16/06 | 7,11% |
| ND MURANO CRECIMIENTO, FI B | 16/06 | 7,38% |
| ND MURANO CRECIMIENTO, FI C | 16/06 | 7,49% |
| ND MURANO PATRIMONIO, FI A | 16/06 | 2,36% |
| ND MURANO PATRIMONIO, FI B | 16/06 | 2,55% |
| ND MURANO PATRIMONIO, FI C | 16/06 | 2,63% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 17/06 | 1,54% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 17/06 | 1,45% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 17/06 | 1,30% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 17/06 | 0,89% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 17/06 | 0,79% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 17/06 | 0,65% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 16/06 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 16/06 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 16/06 | · |
