**** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 16/09 | 31,84% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 16/09 | 26,65% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 16/09 | 37,63% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 16/09 | 14,86% |
| ** MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 16/09 | 6,99% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 16/09 | 9,97% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 16/09 | 9,89% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 16/09 | -33,24% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 16/09 | 87,51% |
| ** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 16/09 | 0,62% |
| * MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 16/09 | 13,96% |
| ***** MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 16/09 | 50,88% |
| ** MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 16/09 | 9,58% |
| ** MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 16/09 | 18,84% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 16/09 | 11,09% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 16/09 | 11,09% |
| **** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 16/09 | 6,56% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 16/09 | 22,76% |
| * MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | 16/09 | -1,11% |
| ** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 16/09 | 5,29% |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 17/09 | · |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 17/09 | -1,41% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 16/09 | 1,74% |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 16/09 | -1,24% |
| ** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 16/09 | 4,82% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 16/09 | -12,38% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 16/09 | 9,29% |
| ND MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 16/09 | 9,32% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 16/09 | 14,71% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 16/09 | 24,12% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | 16/09 | 24,12% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 16/09 | 21,49% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | 16/09 | 21,49% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 16/09 | 25,78% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 16/09 | 25,78% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 16/09 | -10,67% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | 16/09 | -10,67% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 16/09 | 1,04% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 16/09 | 1,04% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 16/09 | 39,80% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | 16/09 | 39,80% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 16/09 | -2,19% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 16/09 | -2,19% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 16/09 | 6,05% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 16/09 | 6,05% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 16/09 | 11,17% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 16/09 | 11,17% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 16/09 | 17,37% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 16/09 | 17,37% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 16/09 | 16,36% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 16/09 | 16,36% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 16/09 | 11,24% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 16/09 | 11,24% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 16/09 | 11,65% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 16/09 | 0,84% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 16/09 | 0,42% |
| ** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 16/09 | 4,54% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 16/09 | 6,17% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 16/09 | 0,85% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 16/09 | 0,85% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 16/09 | -2,28% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 16/09 | 2,38% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 16/09 | 2,38% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/09 | 2,09% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 16/09 | -0,17% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/09 | -0,41% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 16/09 | -1,56% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 16/09 | -1,56% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 16/09 | -4,59% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/09 | -1,86% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 16/09 | -2,82% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 16/09 | -2,82% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 16/09 | -3,01% |
| ND MURANO CRECIMIENTO, FI A | 16/09 | 6,66% |
| ND MURANO CRECIMIENTO, FI B | 16/09 | 7,08% |
| ND MURANO CRECIMIENTO, FI C | 16/09 | 7,25% |
| ND MURANO PATRIMONIO, FI A | 16/09 | 1,16% |
| ND MURANO PATRIMONIO, FI B | 16/09 | 1,45% |
| ND MURANO PATRIMONIO, FI C | 16/09 | 1,57% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 17/09 | 0,22% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 17/09 | 0,08% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 17/09 | -0,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 17/09 | -1,36% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 17/09 | -1,50% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 17/09 | -1,71% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 16/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 16/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 16/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 16/09 | · |
| ND MUTUAFONDO 2027, FI A | 17/09 | 0,95% |
| ND MUTUAFONDO 2027, FI D | 17/09 | 0,77% |
| ND MUTUAFONDO 2027, FI L | 17/09 | 1,17% |
| ND MUTUAFONDO 2027 II, FI A | 17/09 | 0,62% |
| ND MUTUAFONDO 2027 II, FI L | 17/09 | 0,98% |
| ND MUTUAFONDO 2027 II, FI R | 17/09 | -0,61% |
| ND MUTUAFONDO 2029, FI A | 17/09 | -0,52% |
| ND MUTUAFONDO 2029, FI L | 17/09 | -0,16% |
| ND MUTUAFONDO 2029, FI R | 17/09 | -1,38% |
| ND MUTUAFONDO 2029 II, FI A | 23/07 | · |
| ND MUTUAFONDO 2029 II, FI L | 17/09 | · |
