*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 31/03 | 0,26% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 31/03 | -0,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 31/03 | 1,28% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 31/03 | 2,14% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 31/03 | 0,36% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 31/03 | -0,43% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 31/03 | 2,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 31/03 | 0,32% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 31/03 | -0,42% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 31/03 | 2,20% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 31/03 | 0,33% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 31/03 | -0,43% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 31/03 | 0,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 31/03 | 1,35% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 31/03 | 2,20% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 31/03 | -1,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 31/03 | -1,22% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 31/03 | -1,09% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 31/03 | -1,40% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 31/03 | -1,10% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 31/03 | -1,10% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 27/03 | -3,68% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 27/03 | -3,84% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 19/03 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 27/03 | -3,67% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 27/03 | -1,17% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 27/03 | -1,24% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 27/03 | -7,44% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 27/03 | -1,13% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 27/03 | -1,20% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 31/03 | -5,12% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 31/03 | -5,43% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 31/03 | -5,19% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 31/03 | -5,29% |
| ** MULTIFONDO AMERICA, FI A | 30/03 | -9,69% |
| *** MULTIFONDO EUROPA, FI A | 30/03 | -3,66% |
| ND MULTIGESTION / BASALTO USA | 27/03 | 0,85% |
| **** MULTIGESTION / CASER FLEXIBLE | 27/03 | -3,88% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 27/03 | -6,00% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 27/03 | -1,81% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 27/03 | 3,22% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 27/03 | -5,08% |
| ND MULTIGESTION / ULISES | 27/03 | -1,76% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 31/03 | -0,93% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 31/03 | -0,93% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 31/03 | -0,77% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 31/03 | -0,77% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 31/03 | -1,46% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 31/03 | -1,46% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 31/03 | -1,23% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 31/03 | -1,23% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 31/03 | -1,57% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 31/03 | -1,57% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 31/03 | -1,33% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 31/03 | -1,33% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 30/03 | -2,38% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 30/03 | -3,49% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 30/03 | -3,33% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 30/03 | -4,28% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 30/03 | -4,12% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 30/03 | -1,61% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/03 | -1,44% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 30/03 | -1,85% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 30/03 | 0,89% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 30/03 | -4,62% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 30/03 | -4,45% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 30/03 | -5,37% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 30/03 | -5,20% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 30/03 | -2,76% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 30/03 | -2,58% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 30/03 | -1,84% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/03 | 0,92% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 30/03 | -1,03% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 30/03 | 1,75% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 30/03 | -2,38% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 30/03 | -2,24% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 30/03 | -3,18% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 30/03 | -3,03% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 30/03 | -0,51% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 30/03 | -0,36% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 30/03 | -19,98% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 30/03 | -19,88% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 30/03 | -19,78% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 30/03 | -2,63% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 30/03 | -5,02% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/03 | 2,84% |
| **** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 30/03 | 26,08% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/03 | 3,19% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 30/03 | 2,12% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 30/03 | -3,13% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 30/03 | -3,13% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 30/03 | 4,46% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 30/03 | 4,47% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 30/03 | -7,46% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/03 | -10,43% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 30/03 | -5,40% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 30/03 | -5,39% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 30/03 | -5,56% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 30/03 | -8,40% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 30/03 | -8,40% |
