ND MULTIGESTION / ULISES | 18/12 | 4,27% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 22/12 | -0,35% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 22/12 | -0,37% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 22/12 | 0,27% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 22/12 | 0,27% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 22/12 | -0,08% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 22/12 | -0,10% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 22/12 | 0,84% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 22/12 | 0,83% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 22/12 | 0,18% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 22/12 | 0,16% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 22/12 | 1,14% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 22/12 | 1,14% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 23/12 | 17,30% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 22/12 | 6,61% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 22/12 | 7,34% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 22/12 | 7,82% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 22/12 | 8,55% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/12 | -2,58% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 22/12 | -1,92% |
| ***** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 23/12 | 10,13% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 23/12 | -0,79% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 22/12 | 8,12% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 22/12 | 8,93% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 22/12 | 9,29% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 22/12 | 10,11% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 22/12 | -1,39% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 22/12 | -0,66% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 22/12 | 5,42% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 22/12 | -4,75% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 22/12 | 5,25% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 22/12 | -4,87% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 22/12 | 5,33% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 22/12 | 5,96% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 22/12 | 6,53% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 22/12 | 7,17% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 22/12 | -3,73% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/12 | -3,15% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 23/12 | -16,08% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 23/12 | -15,63% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 23/12 | -15,22% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 22/12 | 2,87% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 22/12 | 0,34% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 22/12 | -0,50% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/12 | 12,54% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 22/12 | 19,28% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 22/12 | 22,76% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 22/12 | 23,96% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 22/12 | 19,99% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 22/12 | 10,51% |
