*** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 14/05 | 5,77% |
| * MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 14/05 | -3,01% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 14/05 | -10,77% |
| *** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 14/05 | 0,32% |
| **** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/05 | 0,32% |
| * MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 14/05 | 4,84% |
| *** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 14/05 | 0,09% |
| * MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/05 | 0,94% |
| ** MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 14/05 | -17,06% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 14/05 | -6,41% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 14/05 | 3,29% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 14/05 | -11,19% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 14/05 | -8,06% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 14/05 | -6,75% |
| **** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 14/05 | 0,24% |
| ** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 14/05 | 10,31% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 14/05 | -7,26% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 14/05 | -7,26% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 14/05 | -6,45% |
| *** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 14/05 | -0,36% |
| ** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 14/05 | -0,36% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 14/05 | -7,87% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 14/05 | 13,58% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 14/05 | 14,15% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 14/05 | 33,18% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 14/05 | 3,87% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/05 | -0,79% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 14/05 | 0,85% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 14/05 | 6,65% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 14/05 | 11,36% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 14/05 | -5,18% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 14/05 | 14,37% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 14/05 | 20,46% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 14/05 | 6,06% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 14/05 | 11,86% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 14/05 | 13,59% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/05 | 5,49% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 14/05 | -5,06% |
| ***** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/05 | -4,28% |
| **** MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/05 | -6,48% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 14/05 | -4,09% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 14/05 | -4,09% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 14/05 | 1,97% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 14/05 | -4,99% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 14/05 | -4,99% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 14/05 | 0,21% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 14/05 | -4,39% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/05 | 0,78% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 14/05 | -4,69% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/05 | 0,46% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 14/05 | -7,38% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 14/05 | -7,37% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 14/05 | -2,30% |
| ND MURANO CRECIMIENTO, FI A | 14/05 | 1,08% |
| ND MURANO CRECIMIENTO, FI B | 14/05 | 1,35% |
| ND MURANO CRECIMIENTO, FI C | 14/05 | 1,36% |
| ND MURANO PATRIMONIO, FI A | 14/05 | 1,23% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 14/05 | 1,45% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/05 | 0,19% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/05 | 0,45% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| ND MUTUAFONDO 2025, FI A | 15/05 | 0,72% |
| ND MUTUAFONDO 2025, FI D | 15/05 | 0,71% |
| ND MUTUAFONDO 2025, FI L | 15/05 | 0,74% |
| ND MUTUAFONDO 2025 II, FI A | 15/05 | 0,87% |
| ND MUTUAFONDO 2025 II, FI D | 15/05 | 0,79% |
| ND MUTUAFONDO 2025 II, FI L | 15/05 | 0,93% |
| ND MUTUAFONDO 2027, FI A | 15/05 | 1,52% |
| ND MUTUAFONDO 2027, FI D | 15/05 | 1,43% |
| ND MUTUAFONDO 2027, FI L | 15/05 | 1,64% |
| ND MUTUAFONDO 2027 II, FI A | 15/05 | 1,47% |
| ND MUTUAFONDO 2027 II, FI L | 15/05 | 1,66% |
| ND MUTUAFONDO 2027 II, FI R | 15/05 | 0,33% |
| ND MUTUAFONDO 2029, FI A | 15/05 | · |
| ND MUTUAFONDO 2029, FI L | 15/05 | · |
| ND MUTUAFONDO 2029, FI R | 22/04 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 15/05 | 3,92% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 15/05 | 4,17% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 15/05 | 1,51% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 15/05 | 1,43% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 15/05 | 1,53% |
| 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 | 15/05 | 1,85% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 15/05 | 0,12% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/05 | 1,67% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 15/05 | 1,88% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 15/05 | -0,61% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 15/05 | 0,92% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 0,75% |
| **** MUTUAFONDO CORTO PLAZO, FI A | 15/05 | 1,16% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 15/05 | 1,07% |
