** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 19/06 | 3,72% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 19/06 | 4,01% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/06 | 4,12% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/06 | 4,41% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 19/06 | 7,63% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 19/06 | 7,93% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 22/06 | -9,75% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 22/06 | -9,52% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 22/06 | -9,30% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 22/06 | 3,62% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 22/06 | 1,07% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 22/06 | 10,12% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/06 | 22,62% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 22/06 | 7,63% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 22/06 | 5,64% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 22/06 | 12,78% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 22/06 | 12,78% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 22/06 | 22,75% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 22/06 | 24,66% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 22/06 | 22,57% |
