*** EVLI SHORT CORPORATE BOND FUND B | 13/08 | 1,25% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 13/08 | 1,38% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 13/08 | 1,42% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 13/08 | -0,64% |
| ND EXACTA GLOBAL ASSETS, FI | 13/08 | 5,51% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 12/08 | 0,94% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 12/08 | 0,45% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 12/08 | -12,83% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 12/08 | -10,36% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 12/08 | -13,13% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 12/08 | -12,69% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 12/08 | -12,40% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 28/07 | -2,24% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 28/07 | -2,71% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 13/08 | 10,88% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 13/08 | 10,24% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 13/08 | 8,57% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/08 | 11,15% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 13/08 | 9,87% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 13/08 | 10,91% |
