** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 23/06 | 0,20% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 23/06 | 3,14% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 23/06 | 3,14% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 23/06 | 1,05% |
| 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% |
