ND MULTIGESTION / BASALTO USA | 13/05 | -4,07% |
| ** MULTIGESTION / CASER FLEXIBLE | 13/05 | -0,10% |
| ** MULTIGESTION / CASER GLOBAL OPCIONES | 13/05 | -0,98% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 13/05 | -2,26% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 13/05 | 2,04% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 13/05 | -2,67% |
| ND MULTIGESTION / ULISES | 13/05 | 4,27% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 15/05 | -0,50% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 15/05 | -0,50% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 15/05 | -0,27% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 15/05 | -0,27% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 15/05 | -2,38% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 15/05 | -2,39% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 15/05 | -2,03% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 15/05 | -2,04% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 15/05 | -3,77% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 15/05 | -3,78% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 15/05 | -3,42% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 15/05 | -3,42% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 14/05 | 11,82% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 14/05 | 1,71% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 14/05 | -4,90% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 14/05 | 1,07% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 14/05 | 1,37% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 14/05 | 1,43% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 14/05 | 1,72% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 14/05 | -4,91% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 14/05 | -4,63% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 14/05 | 1,54% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 14/05 | -5,06% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | 14/05 | -0,11% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | 14/05 | 0,15% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | 14/05 | 0,39% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 14/05 | 0,65% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | 14/05 | -6,15% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | 14/05 | -5,91% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 14/05 | -0,13% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 14/05 | 0,15% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 14/05 | 0,28% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 14/05 | 0,56% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | 14/05 | -6,33% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | 14/05 | -6,08% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | 14/05 | -0,23% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 14/05 | -0,01% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 14/05 | 0,21% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 14/05 | 0,44% |
| *** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | 14/05 | -6,28% |
| **** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | 14/05 | -6,07% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 14/05 | 1,30% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | 14/05 | -5,30% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 15/05 | -6,96% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 15/05 | -6,77% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 15/05 | -6,60% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 14/05 | -0,38% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/05 | -2,83% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 14/05 | -2,04% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/05 | -5,30% |
| *** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 14/05 | -1,17% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 14/05 | 17,81% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 14/05 | 0,18% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 14/05 | 0,48% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 14/05 | -1,51% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/05 | 1,08% |
| * MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 14/05 | -5,61% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/05 | 1,10% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/05 | 0,71% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 14/05 | -0,07% |
| * MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 14/05 | -2,68% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 14/05 | 0,01% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/05 | 0,98% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/05 | 0,82% |
| * MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 14/05 | -1,25% |
| ***** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 14/05 | 0,85% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 14/05 | 41,65% |
| **** MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 14/05 | -5,16% |
| ***** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 14/05 | 5,71% |
| *** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 14/05 | 6,45% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 14/05 | -0,58% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 14/05 | -1,67% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 14/05 | -0,44% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 14/05 | 3,67% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 14/05 | 0,11% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 14/05 | -3,07% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 14/05 | -0,24% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 14/05 | -1,47% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 14/05 | 1,76% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 14/05 | 0,91% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 14/05 | 15,96% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 14/05 | 11,98% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 14/05 | 9,30% |
| *** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 14/05 | -2,08% |
| ** MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 14/05 | -3,39% |
| * MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 14/05 | 30,80% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 14/05 | 1,07% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 14/05 | -0,14% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 14/05 | 13,79% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 14/05 | 13,78% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 14/05 | 19,37% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 14/05 | 7,83% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 14/05 | 5,65% |
