*** EVLI SHORT CORPORATE BOND FUND B | 27/08 | 1,21% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 27/08 | 1,34% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 27/08 | 1,39% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 27/08 | -0,67% |
| ND EXACTA GLOBAL ASSETS, FI | 27/08 | 4,79% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 26/08 | 0,04% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 26/08 | -0,47% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 26/08 | -13,39% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 26/08 | -11,83% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 26/08 | -13,72% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 26/08 | -13,25% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 26/08 | -12,96% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 18/08 | -4,69% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/08 | -5,19% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 27/08 | 9,95% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 27/08 | 9,28% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 27/08 | 7,67% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 27/08 | 10,24% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 27/08 | 8,99% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 27/08 | 9,99% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 27/08 | 10,13% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 27/08 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 27/08 | 10,03% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 27/08 | 9,36% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 27/08 | 10,44% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 27/08 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 26/08 | -5,90% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 26/08 | -4,22% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 26/08 | -6,38% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 26/08 | -6,07% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 26/08 | -5,75% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 27/08 | 9,08% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 27/08 | 9,27% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 27/08 | 10,04% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 27/08 | 9,67% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 27/08 | 9,60% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 27/08 | 9,89% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 27/08 | 37,11% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 27/08 | 36,29% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 27/08 | 37,62% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 27/08 | 37,25% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 27/08 | 41,29% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 27/08 | 38,54% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 27/08 | 38,39% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 27/08 | 37,69% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 27/08 | 38,12% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 27/08 | 37,99% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 27/08 | 4,95% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 27/08 | 4,87% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 27/08 | 4,44% |
