*** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 27/08 | 6,72% |
| *** CHALLENGE GERMANY EQUITY L-A | 27/08 | 16,53% |
| *** CHALLENGE GERMANY EQUITY S-A | 27/08 | 16,37% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 27/08 | -11,21% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 27/08 | -11,49% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 27/08 | 4,44% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 27/08 | 4,24% |
| * CHALLENGE INTERNATIONAL BOND L-A | 27/08 | -5,30% |
| * CHALLENGE INTERNATIONAL BOND L-B | 27/08 | -7,14% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 27/08 | 1,13% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 27/08 | -0,85% |
| * CHALLENGE INTERNATIONAL BOND S-A | 27/08 | -5,44% |
| * CHALLENGE INTERNATIONAL BOND S-B | 27/08 | -7,21% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 27/08 | 0,98% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 27/08 | -0,98% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 27/08 | 0,80% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 27/08 | 7,50% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 27/08 | 0,55% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 27/08 | 7,34% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 27/08 | -5,91% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 27/08 | -7,80% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 27/08 | 1,01% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 27/08 | -1,09% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 27/08 | -6,03% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 27/08 | -7,89% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 27/08 | 0,83% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 27/08 | -1,20% |
| **** CHALLENGE ITALIAN EQUITY L-A | 27/08 | 24,69% |
| **** CHALLENGE ITALIAN EQUITY S-A | 27/08 | 24,39% |
| *** CHALLENGE LIQUIDITY EURO L-A | 27/08 | 1,30% |
| *** CHALLENGE LIQUIDITY EURO S-A | 27/08 | 1,25% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 27/08 | -9,04% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 27/08 | -9,10% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 27/08 | -3,34% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 27/08 | 5,60% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 27/08 | -3,62% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 27/08 | 5,55% |
| *** CHALLENGE PACIFIC EQUITY L-A | 27/08 | 3,98% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 27/08 | 9,53% |
| ** CHALLENGE PACIFIC EQUITY S-A | 27/08 | 3,01% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 27/08 | 9,19% |
| **** CHALLENGE PROVIDENT 1 P-A | 27/08 | 2,73% |
| *** CHALLENGE PROVIDENT 2 P-A | 27/08 | -1,33% |
| * CHALLENGE PROVIDENT 3 P-A | 27/08 | -3,60% |
| * CHALLENGE PROVIDENT 4 P-A | 27/08 | 0,67% |
| * CHALLENGE PROVIDENT 5 P-A | 27/08 | 1,16% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 27/08 | 1,67% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 27/08 | -0,86% |
| ** CHALLENGE SPAIN EQUITY L-A | 27/08 | 32,48% |
| ** CHALLENGE SPAIN EQUITY S-A | 27/08 | 32,17% |
