* CHALLENGE INTERNATIONAL INCOME LH-B | 06/11 | -1,02% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 06/11 | -5,37% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 06/11 | -7,24% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 06/11 | 0,86% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 06/11 | -1,14% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 06/11 | 27,41% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 06/11 | 27,03% |
| * CHALLENGE LIQUIDITY EURO L-A | 06/11 | 1,60% |
| * CHALLENGE LIQUIDITY EURO S-A | 06/11 | 1,55% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 06/11 | -7,07% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 06/11 | -7,16% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 06/11 | 2,10% |
| **** CHALLENGE NORTH AMERICAN EQUITY LH-A | 06/11 | 8,79% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 06/11 | 1,70% |
| **** CHALLENGE NORTH AMERICAN EQUITY SH-A | 06/11 | 8,72% |
| ** CHALLENGE PACIFIC EQUITY L-A | 06/11 | 11,67% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 06/11 | 18,83% |
| * CHALLENGE PACIFIC EQUITY S-A | 06/11 | 11,19% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 06/11 | 18,41% |
| **** CHALLENGE PROVIDENT 1 P-A | 06/11 | 7,50% |
