***** 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% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 06/11 | 14,52% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 06/11 | 14,71% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 05/11 | 4,54% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 05/11 | -3,79% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/11 | 3,99% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 05/11 | 4,34% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 05/11 | 4,72% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 06/11 | 10,70% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 06/11 | 11,21% |
