**** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 21/08 | 11,66% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 21/08 | 8,78% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 21/08 | 11,41% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/08 | 11,55% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 20/08 | 3,58% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 20/08 | -6,40% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 20/08 | 3,16% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 20/08 | 3,42% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 20/08 | 3,71% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 21/08 | 6,80% |
| * FAST-ASIA FUND A-PF-ACC-USD | 21/08 | 6,95% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 21/08 | 7,41% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 21/08 | 7,74% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 21/08 | 7,54% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 21/08 | 14,22% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 21/08 | 23,45% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 21/08 | 14,33% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 21/08 | 13,60% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 21/08 | 14,70% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 21/08 | 15,18% |
