**** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 30/03 | -0,33% |
| **** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 30/03 | -7,95% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/03 | -1,18% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/03 | -1,19% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 30/03 | -1,50% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/03 | -0,49% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 30/03 | -0,74% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 30/03 | -0,91% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 30/03 | -1,11% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 30/03 | -1,20% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 30/03 | -1,13% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 30/03 | 1,23% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/03 | -0,43% |
| *** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 30/03 | -0,67% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 30/03 | -0,44% |
| * MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 30/03 | 2,62% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 30/03 | -10,07% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 30/03 | -0,72% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 30/03 | -1,08% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 30/03 | -0,43% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 30/03 | 9,67% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 30/03 | -0,36% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 30/03 | 0,38% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 30/03 | -1,03% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 30/03 | 2,26% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 30/03 | 0,53% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 30/03 | 1,34% |
| **** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 30/03 | 18,54% |
| *** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 30/03 | -7,91% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 30/03 | -7,02% |
| ** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 30/03 | -13,99% |
| ** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 30/03 | -9,83% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 30/03 | 0,86% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 30/03 | 2,49% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 30/03 | 7,44% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 30/03 | -0,87% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 30/03 | -3,14% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 30/03 | -2,68% |
| ** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 30/03 | -3,01% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 30/03 | -17,84% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 30/03 | 26,55% |
| ** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 30/03 | -9,52% |
| * MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 30/03 | 4,46% |
| ** MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 30/03 | -3,85% |
| ** MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 30/03 | 15,99% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 30/03 | 12,79% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 30/03 | -6,98% |
| **** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 30/03 | -4,05% |
| **** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 30/03 | -11,04% |
| ** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 30/03 | -5,88% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 30/03 | 0,57% |
| ** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 30/03 | 3,33% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 30/03 | 25,76% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/03 | -5,96% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 30/03 | 2,03% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 30/03 | -7,04% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 30/03 | 8,85% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 30/03 | 9,53% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 30/03 | -16,56% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 30/03 | -0,98% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 30/03 | 33,04% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 30/03 | -2,01% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 30/03 | -4,63% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 30/03 | -5,25% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 30/03 | -6,36% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 30/03 | 16,65% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 30/03 | 12,78% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 30/03 | 2,56% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 30/03 | 1,32% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 30/03 | 3,28% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 30/03 | 3,70% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 30/03 | 2,52% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/03 | 2,52% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 30/03 | -0,33% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 30/03 | 2,55% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 30/03 | 2,55% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 30/03 | 0,54% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 30/03 | 2,02% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/03 | 0,04% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 30/03 | 1,72% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/03 | -0,32% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 30/03 | 1,74% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 30/03 | 1,74% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 30/03 | -0,27% |
| ND MURANO CRECIMIENTO, FI A | 30/03 | -0,80% |
| ND MURANO CRECIMIENTO, FI B | 30/03 | -0,64% |
| ND MURANO CRECIMIENTO, FI C | 30/03 | -0,59% |
| ND MURANO PATRIMONIO, FI A | 30/03 | -0,80% |
| ND MURANO PATRIMONIO, FI B | 30/03 | -0,70% |
| ND MURANO PATRIMONIO, FI C | 30/03 | -0,66% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 31/03 | -0,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 31/03 | -0,19% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 31/03 | -0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 31/03 | -0,64% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 31/03 | -0,69% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 31/03 | -0,76% |
| ND MUTUAFONDO 2027, FI A | 31/03 | -0,16% |
| ND MUTUAFONDO 2027, FI D | 31/03 | -0,23% |
| ND MUTUAFONDO 2027, FI L | 31/03 | -0,09% |
| ND MUTUAFONDO 2027 II, FI A | 31/03 | -0,51% |
