** CHALLENGE EUROPEAN EQUITY L-A | 02/07 | 6,57% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 02/07 | 6,03% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 02/07 | 6,38% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 02/07 | 5,87% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 02/07 | 6,78% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 02/07 | 6,57% |
| * CHALLENGE GERMANY EQUITY L-A | 02/07 | 3,46% |
| * CHALLENGE GERMANY EQUITY S-A | 02/07 | 3,30% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 02/07 | 4,31% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 02/07 | 5,02% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 02/07 | 16,54% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 02/07 | 16,40% |
| * CHALLENGE INTERNATIONAL BOND L-A | 02/07 | 0,91% |
| * CHALLENGE INTERNATIONAL BOND L-B | 02/07 | -0,50% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 02/07 | -1,15% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 02/07 | -2,52% |
| * CHALLENGE INTERNATIONAL BOND S-A | 02/07 | 0,85% |
| * CHALLENGE INTERNATIONAL BOND S-B | 02/07 | -0,54% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 02/07 | -1,20% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 02/07 | -2,58% |
