**** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 13/08 | 11,05% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 13/08 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 13/08 | 11,97% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 13/08 | 11,32% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 13/08 | 12,36% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 13/08 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/08 | -5,97% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 12/08 | -3,33% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 12/08 | -6,42% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 12/08 | -6,14% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 12/08 | -5,83% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 13/08 | 11,38% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 13/08 | 11,48% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 13/08 | 12,21% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 13/08 | 11,96% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 13/08 | 11,89% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 13/08 | 12,07% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 13/08 | 36,79% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 13/08 | 36,26% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 13/08 | 37,20% |
