*** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 22/06 | 3,00% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 22/06 | 3,00% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 22/06 | 1,12% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 22/06 | 1,93% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/06 | 0,10% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/06 | 1,66% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/06 | -0,24% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 22/06 | 2,38% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 22/06 | 2,38% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 22/06 | 0,56% |
| ND MURANO CRECIMIENTO, FI A | 22/06 | 7,40% |
| ND MURANO CRECIMIENTO, FI B | 22/06 | 7,68% |
| ND MURANO CRECIMIENTO, FI C | 22/06 | 7,79% |
| ND MURANO PATRIMONIO, FI A | 22/06 | 2,35% |
| ND MURANO PATRIMONIO, FI B | 22/06 | 2,55% |
| ND MURANO PATRIMONIO, FI C | 22/06 | 2,63% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 23/06 | 1,56% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 23/06 | 1,47% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 23/06 | 1,32% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 23/06 | 0,89% |
