** OLYMPUS EQUITY EUROPE, FI L | 29/10 | 10,20% |
| ND OPTIMUS GLOBAL 30, FI A | 29/10 | 3,33% |
| ND OPTIMUS GLOBAL 30, FI L | 29/10 | 3,84% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 29/10 | 3,18% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 29/10 | 2,53% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 29/10 | 10,39% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 29/10 | 10,77% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 29/10 | 9,76% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 29/10 | 0,22% |
| ** OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 29/10 | -0,31% |
