* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 23/07 | -3,00% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 23/07 | -3,02% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 23/07 | -2,47% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 23/07 | -2,48% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 23/07 | 11,04% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 22/07 | 2,81% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 22/07 | 3,20% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 22/07 | 3,15% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 22/07 | 3,54% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/07 | -7,36% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 22/07 | -7,00% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 23/07 | 4,54% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 23/07 | -6,28% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 22/07 | 3,16% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 22/07 | 3,60% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 22/07 | 3,44% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 22/07 | 3,87% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 22/07 | -7,21% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 22/07 | -6,82% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 22/07 | 3,47% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 22/07 | -7,06% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 23/07 | 3,11% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 23/07 | -7,57% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 23/07 | 2,71% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 23/07 | 3,07% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 23/07 | 2,83% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 23/07 | 3,18% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 23/07 | -7,82% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 23/07 | -7,51% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 23/07 | -9,17% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 23/07 | -8,89% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 23/07 | -8,64% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 22/07 | 0,49% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 22/07 | -1,98% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 22/07 | -0,34% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/07 | -0,85% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 22/07 | -0,40% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 22/07 | 20,25% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 22/07 | 1,97% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 22/07 | 2,33% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 22/07 | 0,60% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/07 | 1,69% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 22/07 | -4,02% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 22/07 | 2,14% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 22/07 | 2,16% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 22/07 | 1,63% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 22/07 | -0,95% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 22/07 | 1,39% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/07 | 1,60% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 22/07 | 1,84% |
| * MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 22/07 | -0,12% |
| *** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 22/07 | 1,04% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 22/07 | 45,43% |
| **** MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 22/07 | -8,60% |
| *** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 22/07 | 8,55% |
| ** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 22/07 | 12,01% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 22/07 | 0,00% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 22/07 | -0,46% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 22/07 | 1,29% |
| * MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 22/07 | 3,90% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 22/07 | 1,56% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 22/07 | -4,70% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 22/07 | 0,78% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 22/07 | -2,85% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 22/07 | 3,21% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 22/07 | -0,15% |
| ** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 22/07 | 8,17% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 22/07 | 12,66% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 22/07 | 10,71% |
| ** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 22/07 | 0,08% |
| ** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 22/07 | 0,05% |
| *** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 22/07 | 35,78% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 22/07 | 5,13% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 22/07 | 2,71% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 22/07 | 14,16% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 22/07 | 14,16% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 22/07 | 21,06% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 22/07 | 6,46% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 22/07 | 4,72% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 22/07 | 5,60% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 22/07 | -15,66% |
| ** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 22/07 | -3,03% |
| **** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 22/07 | 2,49% |
| *** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 22/07 | 24,43% |
| *** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 22/07 | 0,08% |
| ** MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 22/07 | 3,05% |
| * MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 22/07 | -0,85% |
| * MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 22/07 | -13,67% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 22/07 | -15,44% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 22/07 | 4,08% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 22/07 | -11,53% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 22/07 | -3,02% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 22/07 | -3,41% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 22/07 | 7,94% |
| *** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 22/07 | 17,16% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 22/07 | -4,79% |
| *** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 22/07 | -4,79% |
| ** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 22/07 | -4,00% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 22/07 | 6,36% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 22/07 | 6,36% |
