ND EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | 4,66% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 06/11 | 0,73% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 06/11 | 3,99% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 06/11 | 0,12% |
| ND EVLI NORDIC FUND B | 06/11 | 4,17% |
| ND EVLI SHORT CORPORATE BOND FUND A | 06/11 | -0,55% |
| ND EVLI SHORT CORPORATE BOND FUND B | 06/11 | 3,59% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 06/11 | 3,76% |
| ND EXACTA GLOBAL ASSETS, FI | 06/11 | · |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 05/11 | 8,19% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 05/11 | 7,79% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 05/11 | 7,73% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 05/11 | -1,21% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 05/11 | 7,86% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 05/11 | 7,10% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 06/11 | 14,47% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 06/11 | 13,56% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 06/11 | 11,61% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 06/11 | 14,86% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 06/11 | 11,82% |
