* MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 19/08 | 1,10% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 19/08 | -1,76% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 19/08 | 0,98% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 19/08 | -2,21% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 19/08 | 0,79% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 19/08 | -2,02% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 19/08 | 13,06% |
| **** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 19/08 | 29,09% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 19/08 | 26,08% |
| ND MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 19/08 | 4,68% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 19/08 | 12,63% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 19/08 | 9,16% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 19/08 | 22,17% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 19/08 | 22,17% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 19/08 | 13,65% |
| ** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 19/08 | 13,65% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 19/08 | 18,17% |
| ND MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 19/08 | 22,33% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 19/08 | 19,80% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 19/08 | 17,34% |
