* EVLI EUROPE FUND B | 25/06 | 7,96% |
| * EVLI EUROPE FUND IB | 25/06 | 8,27% |
| * EVLI GLOBAL FUND B | 25/06 | 0,25% |
| *** EVLI GREEN CORPORATE BOND FUND B | 25/06 | 1,08% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 25/06 | -1,85% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 25/06 | 2,25% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 25/06 | 2,40% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 25/06 | -1,54% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 25/06 | 1,61% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 25/06 | -2,29% |
| * EVLI NORDIC FUND B | 25/06 | 3,60% |
| * EVLI SHORT CORPORATE BOND FUND A | 25/06 | -2,99% |
| *** EVLI SHORT CORPORATE BOND FUND B | 25/06 | 1,11% |
| *** EVLI SHORT CORPORATE BOND FUND IB | 25/06 | 1,20% |
| ND EXACTA GLOBAL ASSETS, FI | 24/06 | 4,71% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 24/06 | -2,65% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 24/06 | -3,02% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 24/06 | -14,04% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 24/06 | -10,18% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 24/06 | -3,19% |
