* EVLI GLOBAL FUND B | 21/10 | 20,98% |
| ** EVLI GLOBAL FUND IB | 21/10 | 21,56% |
| *** EVLI GREEN CORPORATE BOND FUND B | 21/10 | -1,13% |
| * EVLI NORDIC CORPORATE BOND FUND A | 21/10 | -3,02% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 21/10 | 1,03% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 21/10 | -2,73% |
| * EVLI NORDIC CORPORATE BOND FUND QIA | 21/10 | -1,70% |
| * EVLI NORDIC FUND A | 21/10 | 8,79% |
| * EVLI NORDIC FUND B | 21/10 | 13,32% |
| ** EVLI NORDIC FUND IB | 21/10 | 13,88% |
| * EVLI NORDIC HIGH YIELD A | 21/10 | -1,75% |
| ***** EVLI NORDIC HIGH YIELD B | 21/10 | 2,35% |
| ***** EVLI NORDIC HIGH YIELD CB | 21/10 | 2,59% |
| * EVLI NORDIC HIGH YIELD FIA | 21/10 | -1,23% |
| * EVLI SHORT CORPORATE BOND FUND A | 21/10 | -3,66% |
| **** EVLI SHORT CORPORATE BOND FUND B | 21/10 | 0,41% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 21/10 | 0,57% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 21/10 | 0,63% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 21/10 | -2,43% |
| ND EXACTA GLOBAL ASSETS, FI | 21/10 | 4,87% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 21/10 | -1,18% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 21/10 | -1,81% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 21/10 | -14,97% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 21/10 | -9,91% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 21/10 | -15,35% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 21/10 | -14,80% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 21/10 | -14,51% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 21/10 | 7,23% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 21/10 | 6,43% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 21/10 | 5,00% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 21/10 | 7,58% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 21/10 | 7,27% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/10 | 7,45% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 21/10 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 21/10 | 5,34% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 21/10 | 4,55% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 21/10 | 5,82% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 21/10 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 21/10 | -7,14% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 21/10 | -1,61% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 21/10 | -7,72% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 21/10 | -7,35% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 21/10 | -6,96% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 21/10 | -6,14% |
| * FAST-ASIA FUND A-PF-ACC-USD | 21/10 | -6,21% |
| * FAST-ASIA FUND I-PF-ACC-USD | 21/10 | -5,40% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 21/10 | -5,57% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 21/10 | -5,59% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 21/10 | -5,56% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 21/10 | 28,75% |
