ND EVLI EQUITY FACTOR GLOBAL FUND B | 17/02 | 2,58% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 17/02 | 0,86% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 17/02 | 0,92% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 17/02 | 1,09% |
| ND EVLI EUROPE FUND B | 17/02 | 1,46% |
| ND EVLI EUROPE FUND IB | 17/02 | 1,54% |
| ND EVLI GLOBAL FUND B | 17/02 | 1,02% |
| ND EVLI GREEN CORPORATE BOND FUND B | 17/02 | 1,00% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 17/02 | 0,80% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 17/02 | 0,80% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 17/02 | 0,84% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 17/02 | 0,89% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 17/02 | 0,93% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 17/02 | 0,98% |
| ND EVLI NORDIC FUND B | 17/02 | -0,15% |
| ND EVLI SHORT CORPORATE BOND FUND A | 17/02 | 0,75% |
| ND EVLI SHORT CORPORATE BOND FUND B | 17/02 | 0,74% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 17/02 | 0,77% |
| ND EXACTA GLOBAL ASSETS, FI | 17/02 | 2,58% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 16/02 | -3,76% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 16/02 | -3,86% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 16/02 | -6,33% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 16/02 | -6,97% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 16/02 | -1,85% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 16/02 | -1,96% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 17/02 | 2,15% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 17/02 | 2,03% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/02 | 2,16% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 17/02 | 2,21% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 17/02 | 2,19% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 17/02 | 2,16% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/02 | 2,19% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 16/02 | -2,06% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 16/02 | -2,72% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 16/02 | -2,15% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 16/02 | -2,10% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 16/02 | -2,03% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 17/02 | 10,16% |
| * FAST-ASIA FUND A-PF-ACC-USD | 17/02 | 10,36% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 17/02 | 10,29% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 17/02 | 10,35% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 17/02 | 10,49% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 17/02 | 12,40% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 17/02 | 13,33% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 17/02 | 12,66% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 17/02 | 12,84% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 17/02 | 12,43% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 17/02 | 12,74% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 17/02 | 12,65% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 17/02 | -3,75% |
