ND EVLI SHORT CORPORATE BOND FUND IB | 09/01 | 0,18% |
| ND EXACTA GLOBAL ASSETS, FI | 08/01 | 2,26% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 08/01 | 0,11% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 08/01 | 0,09% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 08/01 | 0,91% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 08/01 | 1,58% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 08/01 | 0,91% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 08/01 | 0,89% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 09/01 | 2,96% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 09/01 | 2,94% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 09/01 | 2,96% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 09/01 | 2,93% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 09/01 | 2,95% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 09/01 | 2,96% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 09/01 | 2,97% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 08/01 | 0,70% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 08/01 | 1,38% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 08/01 | 0,69% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 08/01 | 0,70% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 08/01 | 0,71% |
