* MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | 28/10 | 19,23% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 28/10 | 16,81% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 28/10 | 16,81% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 28/10 | -9,74% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | 28/10 | -9,74% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 28/10 | 9,17% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 28/10 | 9,17% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 28/10 | 46,14% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | 28/10 | 46,14% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 28/10 | 7,56% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 28/10 | 7,56% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 28/10 | 4,50% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 28/10 | 4,50% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 28/10 | 11,79% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 28/10 | 11,79% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 28/10 | 25,01% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 28/10 | 25,01% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 28/10 | 9,57% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 28/10 | 9,57% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 28/10 | 17,14% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 28/10 | 17,14% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 28/10 | 14,65% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 28/10 | 5,41% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 28/10 | 3,64% |
| ** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 28/10 | 8,81% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 28/10 | 10,77% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 28/10 | 5,40% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 28/10 | 5,40% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 28/10 | -1,62% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 28/10 | 6,71% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 28/10 | 6,71% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 28/10 | 5,05% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 28/10 | 4,07% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 28/10 | 2,46% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 28/10 | 2,51% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 28/10 | 2,51% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 28/10 | -4,31% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 28/10 | 0,84% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 28/10 | 1,24% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 28/10 | 1,25% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 28/10 | -0,37% |
| ND MURANO CRECIMIENTO, FI A | 28/10 | 6,88% |
| ND MURANO CRECIMIENTO, FI B | 28/10 | 7,36% |
| ND MURANO CRECIMIENTO, FI C | 28/10 | 7,56% |
| ND MURANO PATRIMONIO, FI A | 28/10 | 1,05% |
| ND MURANO PATRIMONIO, FI B | 28/10 | 1,38% |
| ND MURANO PATRIMONIO, FI C | 28/10 | 1,52% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/10 | 0,19% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 29/10 | 0,03% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 29/10 | -0,22% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 29/10 | -1,52% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 29/10 | -1,67% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 29/10 | -1,92% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 28/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 28/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 28/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 28/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 28/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 28/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 27/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 27/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 27/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 27/10 | · |
| ND MUTUAFONDO 2027, FI A | 29/10 | 1,18% |
| ND MUTUAFONDO 2027, FI D | 29/10 | 0,97% |
| ND MUTUAFONDO 2027, FI L | 29/10 | 1,43% |
| ND MUTUAFONDO 2027 II, FI A | 29/10 | 0,78% |
| ND MUTUAFONDO 2027 II, FI L | 29/10 | 1,20% |
| ND MUTUAFONDO 2027 II, FI R | 29/10 | -1,97% |
| ND MUTUAFONDO 2029, FI A | 29/10 | -0,47% |
| ND MUTUAFONDO 2029, FI L | 29/10 | -0,05% |
| ND MUTUAFONDO 2029, FI R | 29/10 | -2,98% |
| ND MUTUAFONDO 2029 II, FI A | 29/10 | · |
| ND MUTUAFONDO 2029 II, FI L | 29/10 | · |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI A | 29/10 | 0,00% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 29/10 | -0,38% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 29/10 | 0,03% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 29/10 | 1,19% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI L | 29/10 | 1,65% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 29/10 | -3,08% |
| ***** MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 29/10 | 0,61% |
| ** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 29/10 | -1,19% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 29/10 | · |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 29/10 | 1,64% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 29/10 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 29/10 | 1,38% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 29/10 | 1,17% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 29/10 | 1,42% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 29/10 | 4,04% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 29/10 | 3,89% |
| *** MUTUAFONDO CRECIMIENTO, FI E | 29/10 | 4,36% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 29/10 | 4,10% |
| ** MUTUAFONDO DINERO, FI A | 29/10 | 1,53% |
| * MUTUAFONDO DINERO, FI D | 29/10 | 1,37% |
| ** MUTUAFONDO DINERO, FI L | 29/10 | 1,66% |
| ND MUTUAFONDO DINERO, FI P | 29/10 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 29/10 | · |
| * MUTUAFONDO DIVIDENDO, FI AR | 29/10 | 5,26% |
