*** EVLI GREEN CORPORATE BOND FUND B | 01/10 | -1,34% |
| * EVLI NORDIC CORPORATE BOND FUND A | 01/10 | -3,00% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 01/10 | 1,05% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 01/10 | -2,74% |
| * EVLI NORDIC CORPORATE BOND FUND QIA | 01/10 | -1,71% |
| * EVLI NORDIC FUND A | 01/10 | 4,12% |
| * EVLI NORDIC FUND B | 01/10 | 8,46% |
| ** EVLI NORDIC FUND IB | 01/10 | 8,95% |
| * EVLI NORDIC HIGH YIELD A | 01/10 | -1,26% |
| ***** EVLI NORDIC HIGH YIELD B | 01/10 | 2,86% |
| ***** EVLI NORDIC HIGH YIELD CB | 01/10 | 3,10% |
| * EVLI NORDIC HIGH YIELD FIA | 01/10 | -0,77% |
| * EVLI SHORT CORPORATE BOND FUND A | 01/10 | -3,73% |
| **** EVLI SHORT CORPORATE BOND FUND B | 01/10 | 0,33% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 01/10 | 0,49% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 01/10 | 0,54% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 01/10 | -2,51% |
| ND EXACTA GLOBAL ASSETS, FI | 01/10 | 4,48% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 01/10 | -2,40% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 01/10 | -2,98% |
