*** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 05/11 | 1,69% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 05/11 | -1,28% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 05/11 | 3,69% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 05/11 | -0,63% |
| ** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 05/11 | 30,75% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 05/11 | 26,95% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 05/11 | 22,80% |
| *** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 05/11 | 11,36% |
| ** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 05/11 | 13,80% |
| **** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 05/11 | 43,92% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 05/11 | 18,79% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 05/11 | 17,23% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 05/11 | 29,02% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 05/11 | 12,42% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 05/11 | 10,71% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 05/11 | 11,70% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 05/11 | -10,86% |
| **** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 05/11 | 66,68% |
| *** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 05/11 | 0,16% |
| ** MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 05/11 | 7,28% |
| * MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 05/11 | 18,31% |
| * MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 05/11 | -13,11% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 05/11 | -18,58% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 05/11 | 9,16% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 05/11 | -2,65% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 05/11 | 13,44% |
| *** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 05/11 | 36,25% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 05/11 | -15,30% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 05/11 | 18,81% |
| ** MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 05/11 | 15,31% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 05/11 | 57,14% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 05/11 | 6,07% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 05/11 | 15,38% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 05/11 | -1,79% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 05/11 | 6,75% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 05/11 | 41,23% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 05/11 | -0,04% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 05/11 | 22,96% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 05/11 | 23,01% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/11 | 8,08% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 05/11 | 12,69% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 05/11 | 31,09% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 05/11 | 15,78% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 05/11 | -7,60% |
| **** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 05/11 | -5,83% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 05/11 | -5,86% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 05/11 | -3,08% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 05/11 | -3,08% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 05/11 | 4,63% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 05/11 | -5,22% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 05/11 | -5,22% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 05/11 | -1,91% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 05/11 | -3,44% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | -0,16% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/11 | -2,54% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | 0,76% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 05/11 | -3,97% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 05/11 | -3,96% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 05/11 | -0,60% |
| ND MURANO CRECIMIENTO, FI A | 05/11 | 7,18% |
| ND MURANO CRECIMIENTO, FI B | 05/11 | 7,76% |
| ND MURANO CRECIMIENTO, FI C | 05/11 | 7,88% |
| ND MURANO PATRIMONIO, FI A | 05/11 | 4,54% |
| ND MURANO PATRIMONIO, FI B | 01/11 | · |
| ND MURANO PATRIMONIO, FI C | 05/11 | 5,05% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 06/11 | 1,41% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 06/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 06/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 06/11 | 1,58% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 06/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 06/11 | · |
| ND MUTUAFONDO 2025 II, FI A | 06/11 | 1,79% |
| ND MUTUAFONDO 2025 II, FI D | 06/11 | 1,67% |
| ND MUTUAFONDO 2025 II, FI L | 06/11 | 1,87% |
| ND MUTUAFONDO 2027, FI A | 06/11 | 3,01% |
| ND MUTUAFONDO 2027, FI D | 06/11 | 2,79% |
| ND MUTUAFONDO 2027, FI L | 06/11 | 3,27% |
| ND MUTUAFONDO 2027 II, FI A | 06/11 | 3,38% |
| ND MUTUAFONDO 2027 II, FI L | 06/11 | 3,82% |
| ND MUTUAFONDO 2027 II, FI R | 06/11 | 0,99% |
| ND MUTUAFONDO 2029, FI A | 06/11 | · |
| ND MUTUAFONDO 2029, FI L | 06/11 | · |
| ND MUTUAFONDO 2029, FI R | 06/11 | · |
| ** MUTUAFONDO BONOS FINANCIEROS, FI A | 06/11 | 4,01% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 06/11 | 3,86% |
| ** MUTUAFONDO BONOS FINANCIEROS, FI L | 06/11 | 4,06% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 06/11 | 4,37% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 06/11 | 0,77% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 06/11 | 5,06% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 06/11 | 5,55% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 06/11 | 0,43% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/11 | 1,86% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 06/11 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 06/11 | 2,54% |
