* CHALLENGE GERMANY EQUITY L-A | 16/07 | 3,01% |
| * CHALLENGE GERMANY EQUITY S-A | 16/07 | 2,85% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 16/07 | 3,29% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 16/07 | 3,68% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 16/07 | 14,78% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 16/07 | 14,63% |
| * CHALLENGE INTERNATIONAL BOND L-A | 16/07 | 0,20% |
| * CHALLENGE INTERNATIONAL BOND L-B | 16/07 | -1,20% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 16/07 | -1,75% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 16/07 | -3,14% |
| * CHALLENGE INTERNATIONAL BOND S-A | 16/07 | 0,15% |
| * CHALLENGE INTERNATIONAL BOND S-B | 16/07 | -1,22% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 16/07 | -1,81% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 16/07 | -3,19% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 16/07 | 11,81% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 16/07 | 8,51% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 16/07 | 11,72% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 16/07 | 8,35% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 16/07 | 1,66% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 16/07 | 0,65% |
