*** EVLI EQUITY FACTOR GLOBAL FUND B | 14/07 | 13,02% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 14/07 | 2,15% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 14/07 | 2,40% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 14/07 | 0,55% |
| * EVLI EUROPE FUND B | 14/07 | 11,23% |
| * EVLI EUROPE FUND IB | 14/07 | 11,59% |
| * EVLI GLOBAL FUND B | 14/07 | 5,05% |
| *** EVLI GREEN CORPORATE BOND FUND B | 14/07 | 0,42% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 14/07 | -1,48% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 14/07 | 2,63% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 14/07 | 2,79% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 14/07 | -1,13% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 14/07 | 1,46% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 14/07 | -2,42% |
| * EVLI NORDIC FUND B | 14/07 | 3,97% |
| * EVLI SHORT CORPORATE BOND FUND A | 14/07 | -3,15% |
| *** EVLI SHORT CORPORATE BOND FUND B | 14/07 | 0,94% |
| *** EVLI SHORT CORPORATE BOND FUND IB | 14/07 | 1,05% |
| ND EXACTA GLOBAL ASSETS, FI | 14/07 | 4,09% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 13/07 | -0,38% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 13/07 | -0,80% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 13/07 | -12,86% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 13/07 | -9,54% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 13/07 | -2,26% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 13/07 | -2,70% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 14/07 | 7,37% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 14/07 | 6,83% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 14/07 | 5,13% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 14/07 | 7,59% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/07 | 6,31% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 14/07 | 7,39% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 14/07 | 7,51% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 13/07 | -5,79% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 13/07 | -2,23% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 13/07 | -6,19% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 13/07 | -5,93% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 13/07 | -5,67% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 14/07 | 10,34% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 14/07 | 10,69% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 14/07 | 11,31% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 14/07 | 10,83% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 14/07 | 11,06% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 14/07 | 11,19% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 14/07 | 33,38% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 14/07 | 33,23% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 14/07 | 34,10% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 14/07 | 33,64% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 14/07 | 37,10% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 14/07 | 34,83% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 14/07 | 34,73% |
