** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 24/06 | -3,58% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 25/06 | 6,49% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 25/06 | 6,01% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 25/06 | 4,28% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 25/06 | 6,70% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 25/06 | 5,39% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 25/06 | 6,52% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 25/06 | 6,62% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 24/06 | -6,36% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 24/06 | -2,19% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 24/06 | -6,71% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 24/06 | -6,48% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 24/06 | -6,26% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 25/06 | 17,74% |
| * FAST-ASIA FUND A-PF-ACC-USD | 25/06 | 18,32% |
| * FAST-ASIA FUND I-PF-ACC-USD | 25/06 | 18,93% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 25/06 | 18,22% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 25/06 | 18,17% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 25/06 | 18,81% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 25/06 | 42,23% |
