** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 10/02 | -0,76% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 10/02 | -0,91% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 10/02 | 3,29% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 10/02 | 4,16% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 10/02 | 5,05% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 10/02 | 13,50% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 10/02 | 17,27% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 10/02 | -4,22% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 10/02 | 5,21% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 10/02 | 9,78% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 10/02 | 4,82% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 10/02 | 7,44% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 10/02 | -3,85% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 10/02 | 2,18% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 10/02 | 11,27% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 10/02 | 10,72% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 10/02 | 4,55% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 10/02 | -0,88% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 10/02 | -0,75% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 10/02 | -0,29% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 10/02 | -0,37% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 10/02 | -0,37% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 10/02 | 0,59% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 10/02 | -0,75% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 10/02 | -0,75% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 10/02 | 0,61% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 10/02 | -0,77% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/02 | 0,61% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 10/02 | -0,80% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/02 | 0,56% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 10/02 | -0,14% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 10/02 | -0,14% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 10/02 | 1,24% |
| ND MURANO CRECIMIENTO, FI A | 10/02 | 3,16% |
| ND MURANO CRECIMIENTO, FI B | 10/02 | 3,22% |
| ND MURANO CRECIMIENTO, FI C | 10/02 | 3,25% |
| ND MURANO PATRIMONIO, FI A | 10/02 | 1,72% |
| ND MURANO PATRIMONIO, FI B | 10/02 | 1,76% |
| ND MURANO PATRIMONIO, FI C | 10/02 | 1,78% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 11/02 | 0,72% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 11/02 | 0,70% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 11/02 | 0,66% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 11/02 | 0,67% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 11/02 | 0,65% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 11/02 | 0,62% |
| ND MUTUAFONDO 2027, FI A | 11/02 | 0,40% |
| ND MUTUAFONDO 2027, FI D | 11/02 | 0,37% |
| ND MUTUAFONDO 2027, FI L | 11/02 | 0,44% |
| ND MUTUAFONDO 2027 II, FI A | 11/02 | 0,49% |
| ND MUTUAFONDO 2027 II, FI L | 11/02 | 0,55% |
| ND MUTUAFONDO 2027 II, FI R | 11/02 | 0,49% |
| ND MUTUAFONDO 2029, FI A | 11/02 | 0,66% |
| ND MUTUAFONDO 2029, FI L | 11/02 | 0,72% |
| ND MUTUAFONDO 2029, FI R | 11/02 | 0,66% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 11/02 | 0,81% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 11/02 | 0,81% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 11/02 | 0,82% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 11/02 | 0,58% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/02 | 0,58% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 11/02 | 1,07% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 11/02 | 1,13% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 11/02 | 1,07% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 11/02 | 0,22% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 11/02 | 0,12% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 11/02 | 0,36% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 11/02 | 0,34% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 11/02 | 0,37% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 11/02 | 2,61% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 11/02 | 2,72% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 11/02 | 2,78% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 11/02 | 2,63% |
| ** MUTUAFONDO DINERO, FI A | 11/02 | 0,19% |
| * MUTUAFONDO DINERO, FI D | 11/02 | 0,17% |
| ** MUTUAFONDO DINERO, FI L | 11/02 | 0,21% |
| ND MUTUAFONDO DIVIDENDO, FI AC | 11/02 | · |
| ND MUTUAFONDO DIVIDENDO, FI AR | 29/01 | · |
| *** MUTUAFONDO DIVIDENDO, FIL A | 11/02 | 3,30% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 11/02 | · |
| *** MUTUAFONDO DIVIDENDO, FIL L | 11/02 | 3,38% |
| ND MUTUAFONDO DIVIDENDO, FI LR | 29/01 | · |
| **** MUTUAFONDO EQUILIBRIO, FI A | 10/02 | 1,57% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 10/02 | 1,69% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 10/02 | 1,65% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 11/02 | 4,78% |
| *** MUTUAFONDO ESPAÑA, FI F | 11/02 | 5,24% |
| ** MUTUAFONDO ESPAÑA, FI L | 11/02 | 4,86% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 11/02 | 0,66% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 11/02 | 0,67% |
| *** MUTUAFONDO EVOLUCION, FI A | 10/02 | 1,09% |
| **** MUTUAFONDO EVOLUCION, FI F | 10/02 | 1,19% |
| **** MUTUAFONDO EVOLUCION, FI L | 10/02 | 1,17% |
| **** MUTUAFONDO EVOLUCION, FI S | 10/02 | 1,15% |
| **** MUTUAFONDO, FI A | 10/02 | 0,48% |
| **** MUTUAFONDO, FI D | 10/02 | 0,50% |
| ***** MUTUAFONDO, FI L | 10/02 | 0,52% |
| **** MUTUAFONDO FINANCIACION, FIL | 11/02 | 1,08% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 10/02 | 1,87% |
